Mitchell McLeod Pugh & Williams’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Sell |
14,304
-380
| -3% | -$40.2K | 0.2% | 97 |
|
|
2025
Q4 | $1.6M | Sell |
14,684
-205
| -1% | -$22.6K | 0.23% | 88 |
|
|
2025
Q3 | $1.66M | Sell |
14,889
-356
| -2% | -$41.9K | 0.27% | 74 |
|
|
2025
Q2 | $1.89M | Buy |
15,245
+162
| +1% | +$16.8K | 0.35% | 62 |
|
|
2025
Q1 | $1.49M | Buy |
15,083
+37
| +0.2% | +$3.98K | 0.31% | 70 |
|
|
2024
Q4 | $1.68M | Sell |
15,046
-2,123
| -12% | -$223K | 0.35% | 58 |
|
|
2024
Q3 | $1.65M | Sell |
17,169
-286
| -2% | -$26.3K | 0.34% | 68 |
|
|
2024
Q2 | $1.73M | Sell |
17,455
-204
| -1% | -$22K | 0.4% | 55 |
|
|
2024
Q1 | $2.16M | Buy |
17,659
+1,985
| +13% | +$207K | 0.52% | 44 |
|
|
2023
Q4 | $1.42M | Sell |
15,674
-1,448
| -8% | -$128K | 0.37% | 67 |
|
|
2023
Q3 | $1.39M | Sell |
17,122
-310
| -2% | -$26.5K | 0.41% | 59 |
|
|
2023
Q2 | $1.56M | Sell |
17,432
-830
| -5% | -$78.6K | 0.45% | 54 |
|
|
2023
Q1 | $1.83M | Buy |
18,262
+90
| +0.5% | +$9.07K | 0.57% | 44 |
|
|
2022
Q4 | $1.58M | Buy |
18,172
+333
| +2% | +$31.9K | 0.53% | 49 |
|
|
2022
Q3 | $1.68M | Buy |
17,839
+20
| +0.1% | +$2.14K | 0.65% | 37 |
|
|
2022
Q2 | $1.68M | Sell |
17,819
-446
| -2% | -$49.5K | 0.65% | 38 |
|
|
2022
Q1 | $2.5M | Buy |
18,265
+400
| +2% | +$57.8K | 0.84% | 25 |
|
|
2021
Q4 | $2.77M | Buy |
17,865
+195
| +1% | +$31.5K | 0.91% | 22 |
|
|
2021
Q3 | $2.99M | Buy |
17,670
+284
| +2% | +$50.6K | 1.11% | 15 |
|
|
2021
Q2 | $3.06M | Buy |
17,386
+13
| +0.1% | +$2.34K | 1.18% | 14 |
|
|
2021
Q1 | $3.21M | Sell |
17,373
-67
| -0.4% | -$12.4K | 1.34% | 14 |
|
|
2020
Q4 | $3.16M | Sell |
17,440
-108
| -0.6% | -$15.5K | 1.45% | 10 |
|
|
2020
Q3 | $2.18M | Sell |
17,548
-618
| -3% | -$77.2K | 1.11% | 18 |
|
|
2020
Q2 | $2.02M | Buy |
18,166
+602
| +3% | +$66.5K | 1.15% | 15 |
|
|
2020
Q1 | $1.7M | Buy |
17,564
+1,377
| +9% | +$174K | 1.31% | 15 |
|
|
2019
Q4 | $2.34M | Buy |
16,187
+200
| +1% | +$27.9K | 1.47% | 9 |
|
|
2019
Q3 | $2.08M | Buy |
15,987
+234
| +1% | +$32.4K | 1.41% | 10 |
|
|
2019
Q2 | $2.2M | Sell |
15,753
-320
| -2% | -$42.4K | 1.51% | 10 |
|
|
2019
Q1 | $1.78M | Buy |
16,073
+470
| +3% | +$52.5K | 1.24% | 17 |
|
|
2018
Q4 | $1.71M | Buy |
15,603
+1,094
| +8% | +$124K | 1.37% | 12 |
|
|
2018
Q3 | $1.7M | Sell |
14,509
-1,627
| -10% | -$181K | 1.14% | 16 |
|
|
2018
Q2 | $1.69M | Sell |
16,136
-245
| -1% | -$25.1K | 1.19% | 17 |
|
|
2018
Q1 | $1.65M | Sell |
16,381
-50
| -0.3% | -$5.31K | 1.18% | 18 |
|
|
2017
Q4 | $1.77M | Hold |
16,431
| – | – | 1.22% | 16 |
|
|
2017
Q3 | $1.62M | Sell |
16,431
-390
| -2% | -$40.1K | 1.19% | 17 |
|
|
2017
Q2 | $1.79M | Sell |
16,821
-930
| -5% | -$102K | 1.36% | 10 |
|
|
2017
Q1 | $2.01M | Sell |
17,751
-1,100
| -6% | -$121K | 1.58% | 5 |
|
|
2016
Q4 | $1.97M | Buy |
18,851
+800
| +4% | +$78K | 1.59% | 7 |
|
|
2016
Q3 | $1.68M | Sell |
18,051
-1,750
| -9% | -$168K | 1.47% | 10 |
|
|
2016
Q2 | $1.94M | Sell |
19,801
-300
| -1% | -$30K | 1.75% | 5 |
|
|
2016
Q1 | $2M | Sell |
20,101
-99
| -0.5% | -$9.56K | 1.93% | 4 |
|
|
2015
Q4 | $2.12M | Hold |
20,200
| – | – | 2.11% | 3 |
|
|
2015
Q3 | $2.06M | Sell |
20,200
-390
| -2% | -$42.5K | 2.13% | 3 |
|
|
2015
Q2 | $2.35M | Hold |
20,590
| – | – | 2.16% | 3 |
|
|
2015
Q1 | $2.16M | Buy |
20,590
+75
| +0.4% | +$7.57K | 1.97% | 4 |
|
|
2014
Q4 | $1.93M | Buy |
+20,515
| New | +$1.85M | 1.79% | 6 |
|
Other funds holding DIS
VCM
VPM
