Parthenon LLC’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 | $9.3M | Buy |
75,026
+730
| +1% | +$90.5K | 1.06% | 26 |
|
|
2025
Q1 | $7.33M | Buy |
74,296
+66
| +0.1% | +$6.51K | 0.9% | 30 |
|
|
2024
Q4 | $8.27M | Sell |
74,230
-575
| -0.8% | -$64K | 1% | 29 |
|
|
2024
Q3 | $7.2M | Buy |
74,805
+52
| +0.1% | +$5K | 0.86% | 32 |
|
|
2024
Q2 | $7.42M | Sell |
74,753
-44
| -0.1% | -$4.37K | 0.94% | 30 |
|
|
2024
Q1 | $9.15M | Buy |
74,797
+1,120
| +2% | +$137K | 1.16% | 26 |
|
|
2023
Q4 | $6.65M | Sell |
73,677
-880
| -1% | -$79.5K | 0.92% | 31 |
|
|
2023
Q3 | $6.04M | Buy |
74,557
+2,400
| +3% | +$195K | 0.91% | 31 |
|
|
2023
Q2 | $6.44M | Buy |
72,157
+825
| +1% | +$73.7K | 0.93% | 33 |
|
|
2023
Q1 | $7.14M | Buy |
71,332
+1,336
| +2% | +$134K | 1.09% | 29 |
|
|
2022
Q4 | $6.08M | Sell |
69,996
-403
| -0.6% | -$35K | 1% | 32 |
|
|
2022
Q3 | $6.64M | Sell |
70,399
-265
| -0.4% | -$25K | 1.2% | 27 |
|
|
2022
Q2 | $6.67M | Buy |
70,664
+4,695
| +7% | +$443K | 1.13% | 27 |
|
|
2022
Q1 | $9.05M | Buy |
65,969
+960
| +1% | +$132K | 1.31% | 26 |
|
|
2021
Q4 | $10.1M | Sell |
65,009
-1,176
| -2% | -$182K | 1.41% | 25 |
|
|
2021
Q3 | $11.2M | Sell |
66,185
-580
| -0.9% | -$98.1K | 1.68% | 21 |
|
|
2021
Q2 | $11.7M | Buy |
66,765
+225
| +0.3% | +$39.5K | 1.76% | 18 |
|
|
2021
Q1 | $12.3M | Sell |
66,540
-96
| -0.1% | -$17.7K | 1.97% | 16 |
|
|
2020
Q4 | $12.1M | Sell |
66,636
-475
| -0.7% | -$86.1K | 2.08% | 14 |
|
|
2020
Q3 | $8.33M | Buy |
67,111
+34
| +0.1% | +$4.22K | 1.62% | 23 |
|
|
2020
Q2 | $7.48M | Buy |
67,077
+650
| +1% | +$72.5K | 1.55% | 25 |
|
|
2020
Q1 | $6.42M | Buy |
66,427
+55,265
| +495% | +$5.34M | 1.53% | 24 |
|
|
2019
Q4 | $1.61M | Buy |
11,162
+4,856
| +77% | +$702K | 0.32% | 55 |
|
|
2019
Q3 | $822K | Sell |
6,306
-38
| -0.6% | -$4.95K | 0.18% | 67 |
|
|
2019
Q2 | $886K | Hold |
6,344
| – | – | 0.19% | 66 |
|
|
2019
Q1 | $704K | Hold |
6,344
| – | – | 0.16% | 74 |
|
|
2018
Q4 | $696K | Buy |
6,344
+62
| +1% | +$6.8K | 0.17% | 69 |
|
|
2018
Q3 | $735K | Buy |
6,282
+61
| +1% | +$7.14K | 0.16% | 75 |
|
|
2018
Q2 | $652K | Buy |
6,221
+859
| +16% | +$90K | 0.15% | 77 |
|
|
2018
Q1 | $539K | Sell |
5,362
-830
| -13% | -$83.4K | 0.13% | 80 |
|
|
2017
Q4 | $666K | Sell |
6,192
-475
| -7% | -$51.1K | 0.15% | 76 |
|
|
2017
Q3 | $657K | Sell |
6,667
-100
| -1% | -$9.86K | 0.16% | 77 |
|
|
2017
Q2 | $719K | Buy |
6,767
+178
| +3% | +$18.9K | 0.17% | 75 |
|
|
2017
Q1 | $747K | Sell |
6,589
-325
| -5% | -$36.8K | 0.18% | 75 |
|
|
2016
Q4 | $721K | Buy |
6,914
+221
| +3% | +$23K | 0.18% | 73 |
|
|
2016
Q3 | $622K | Hold |
6,693
| – | – | 0.15% | 77 |
|
|
2016
Q2 | $655K | Hold |
6,693
| – | – | 0.16% | 76 |
|
|
2016
Q1 | $665K | Buy |
6,693
+50
| +0.8% | +$4.97K | 0.17% | 73 |
|
|
2015
Q4 | $698K | Buy |
6,643
+82
| +1% | +$8.62K | 0.18% | 74 |
|
|
2015
Q3 | $671K | Sell |
6,561
-200
| -3% | -$20.5K | 0.19% | 72 |
|
|
2015
Q2 | $772K | Buy |
6,761
+847
| +14% | +$96.7K | 0.2% | 70 |
|
|
2015
Q1 | $620K | Buy |
5,914
+231
| +4% | +$24.2K | 0.16% | 73 |
|
|
2014
Q4 | $535K | Sell |
5,683
-200
| -3% | -$18.8K | 0.15% | 70 |
|
|
2014
Q3 | $524K | Sell |
5,883
-150
| -2% | -$13.4K | 0.15% | 69 |
|
|
2014
Q2 | $517K | Hold |
6,033
| – | – | 0.15% | 66 |
|
|
2014
Q1 | $483K | Hold |
6,033
| – | – | 0.15% | 69 |
|
|
2013
Q4 | $461K | Sell |
6,033
-225
| -4% | -$17.2K | 0.14% | 68 |
|
|
2013
Q3 | $404K | Sell |
6,258
-125
| -2% | -$8.07K | 0.13% | 68 |
|
|
2013
Q2 | $403K | Buy |
+6,383
| New | +$403K | 0.14% | 66 |
|