Middleton & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
12,200
-2,225
| -15% | -$276K | 0.17% | 85 |
|
|
2025
Q1 | $1.42M | Sell |
14,425
-18,769
| -57% | -$1.85M | 0.17% | 87 |
|
|
2024
Q4 | $3.7M | Sell |
33,194
-5,032
| -13% | -$560K | 0.41% | 58 |
|
|
2024
Q3 | $3.68M | Sell |
38,226
-672
| -2% | -$64.6K | 0.41% | 59 |
|
|
2024
Q2 | $3.86M | Buy |
38,898
+334
| +0.9% | +$33.2K | 0.45% | 56 |
|
|
2024
Q1 | $4.72M | Sell |
38,564
-130
| -0.3% | -$15.9K | 0.54% | 51 |
|
|
2023
Q4 | $3.49M | Sell |
38,694
-853
| -2% | -$77K | 0.44% | 58 |
|
|
2023
Q3 | $3.21M | Buy |
39,547
+1,513
| +4% | +$123K | 0.44% | 60 |
|
|
2023
Q2 | $3.4M | Buy |
38,034
+11,935
| +46% | +$1.07M | 0.45% | 61 |
|
|
2023
Q1 | $2.61M | Buy |
26,099
+315
| +1% | +$31.5K | 0.38% | 63 |
|
|
2022
Q4 | $2.24M | Sell |
25,784
-1,929
| -7% | -$168K | 0.33% | 72 |
|
|
2022
Q3 | $2.61M | Sell |
27,713
-7,664
| -22% | -$723K | 0.4% | 65 |
|
|
2022
Q2 | $3.34M | Buy |
35,377
+150
| +0.4% | +$14.2K | 0.43% | 61 |
|
|
2022
Q1 | $4.83M | Buy |
35,227
+102
| +0.3% | +$14K | 0.52% | 59 |
|
|
2021
Q4 | $5.44M | Buy |
35,125
+70
| +0.2% | +$10.8K | 0.53% | 58 |
|
|
2021
Q3 | $5.93M | Buy |
35,055
+180
| +0.5% | +$30.4K | 0.63% | 54 |
|
|
2021
Q2 | $6.13M | Buy |
34,875
+1,968
| +6% | +$346K | 0.66% | 51 |
|
|
2021
Q1 | $6.07M | Sell |
32,907
-336
| -1% | -$62K | 0.68% | 50 |
|
|
2020
Q4 | $6.02M | Buy |
33,243
+548
| +2% | +$99.3K | 0.71% | 47 |
|
|
2020
Q3 | $4.06M | Buy |
32,695
+482
| +1% | +$59.8K | 0.54% | 50 |
|
|
2020
Q2 | $3.59M | Sell |
32,213
-660
| -2% | -$73.6K | 0.52% | 49 |
|
|
2020
Q1 | $3.18M | Buy |
32,873
+4,015
| +14% | +$388K | 0.56% | 53 |
|
|
2019
Q4 | $4.17M | Sell |
28,858
-1,988
| -6% | -$288K | 0.59% | 56 |
|
|
2019
Q3 | $4.02M | Buy |
30,846
+3,315
| +12% | +$432K | 0.62% | 53 |
|
|
2019
Q2 | $3.84M | Buy |
27,531
+2,820
| +11% | +$394K | 0.6% | 55 |
|
|
2019
Q1 | $2.74M | Buy |
24,711
+221
| +0.9% | +$24.5K | 0.44% | 61 |
|
|
2018
Q4 | $2.69M | Sell |
24,490
-200
| -0.8% | -$21.9K | 0.49% | 59 |
|
|
2018
Q3 | $2.89M | Sell |
24,690
-53
| -0.2% | -$6.2K | 0.45% | 63 |
|
|
2018
Q2 | $2.59M | Buy |
24,743
+8,077
| +48% | +$846K | 0.44% | 63 |
|
|
2018
Q1 | $1.67M | Sell |
16,666
-2,379
| -12% | -$239K | 0.3% | 81 |
|
|
2017
Q4 | $2.05M | Hold |
19,045
| – | – | 0.34% | 76 |
|
|
2017
Q3 | $1.88M | Buy |
19,045
+12,682
| +199% | +$1.25M | 0.34% | 76 |
|
|
2017
Q2 | $676K | Hold |
6,363
| – | – | 0.14% | 98 |
|
|
2017
Q1 | $722K | Hold |
6,363
| – | – | 0.16% | 93 |
|
|
2016
Q4 | $663K | Hold |
6,363
| – | – | 0.15% | 105 |
|
|
2016
Q3 | $591K | Buy |
6,363
+517
| +9% | +$48K | 0.13% | 116 |
|
|
2016
Q2 | $572K | Sell |
5,846
-100
| -2% | -$9.78K | 0.13% | 114 |
|
|
2016
Q1 | $590K | Sell |
5,946
-739
| -11% | -$73.3K | 0.14% | 108 |
|
|
2015
Q4 | $702K | Buy |
6,685
+850
| +15% | +$89.3K | 0.16% | 94 |
|
|
2015
Q3 | $596K | Buy |
5,835
+1,260
| +28% | +$129K | 0.14% | 105 |
|
|
2015
Q2 | $522K | Hold |
4,575
| – | – | 0.11% | 117 |
|
|
2015
Q1 | $480K | Buy |
4,575
+721
| +19% | +$75.6K | 0.1% | 123 |
|
|
2014
Q4 | $363K | Buy |
3,854
+29
| +0.8% | +$2.73K | 0.08% | 130 |
|
|
2014
Q3 | $341K | Buy |
3,825
+720
| +23% | +$64.2K | 0.08% | 132 |
|
|
2014
Q2 | $266K | Buy |
+3,105
| New | +$266K | 0.06% | 141 |
|