QIM
Quest Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
+2,560
| New | +$317K | 0.03% | 111 |
|
|
2022
Q4 | – | Sell |
-31,011
| Closed | -$2.93M | – | 92 |
|
|
2022
Q3 | $2.93M | Sell |
31,011
-3,940
| -11% | -$372K | 0.36% | 67 |
|
|
2022
Q2 | $3.3M | Buy |
34,951
+6,992
| +25% | +$660K | 0.39% | 66 |
|
|
2022
Q1 | $3.84M | Sell |
27,959
-1,913
| -6% | -$262K | 0.36% | 60 |
|
|
2021
Q4 | $4.63M | Buy |
29,872
+6,228
| +26% | +$965K | 0.4% | 61 |
|
|
2021
Q3 | $4M | Buy |
23,644
+2,154
| +10% | +$364K | 0.37% | 65 |
|
|
2021
Q2 | $3.78M | Buy |
21,490
+3,398
| +19% | +$597K | 0.34% | 64 |
|
|
2021
Q1 | $3.34M | Sell |
18,092
-1,765
| -9% | -$326K | 0.31% | 66 |
|
|
2020
Q4 | $3.6M | Sell |
19,857
-6,508
| -25% | -$1.18M | 0.32% | 65 |
|
|
2020
Q3 | $3.27M | Buy |
26,365
+833
| +3% | +$103K | 0.31% | 73 |
|
|
2020
Q2 | $2.85M | Buy |
25,532
+2,246
| +10% | +$250K | 0.32% | 63 |
|
|
2020
Q1 | $2.25M | Sell |
23,286
-89,486
| -79% | -$8.64M | 0.32% | 58 |
|
|
2019
Q4 | $16.3M | Sell |
112,772
-2,172
| -2% | -$314K | 1.89% | 16 |
|
|
2019
Q3 | $15M | Sell |
114,944
-6,961
| -6% | -$907K | 1.87% | 30 |
|
|
2019
Q2 | $17M | Buy |
121,905
+96,773
| +385% | +$13.5M | 2.11% | 19 |
|
|
2019
Q1 | $2.79M | Buy |
25,132
+2,288
| +10% | +$254K | 0.37% | 55 |
|
|
2018
Q4 | $2.51M | Sell |
22,844
-2,096
| -8% | -$230K | 0.39% | 51 |
|
|
2018
Q3 | $2.92M | Sell |
24,940
-1,699
| -6% | -$199K | 0.41% | 50 |
|
|
2018
Q2 | $2.79M | Buy |
26,639
+994
| +4% | +$104K | 0.42% | 50 |
|
|
2018
Q1 | $2.58M | Buy |
25,645
+1,650
| +7% | +$166K | 0.39% | 58 |
|
|
2017
Q4 | $2.58M | Sell |
23,995
-26,978
| -53% | -$2.9M | 0.38% | 59 |
|
|
2017
Q3 | $5.02M | Buy |
50,973
+184
| +0.4% | +$18.1K | 0.64% | 54 |
|
|
2017
Q2 | $5.4M | Sell |
50,789
-73,470
| -59% | -$7.81M | 0.72% | 54 |
|
|
2017
Q1 | $14.1M | Sell |
124,259
-25,436
| -17% | -$2.88M | 1.94% | 25 |
|
|
2016
Q4 | $15.6M | Sell |
149,695
-10,958
| -7% | -$1.14M | 1.99% | 25 |
|
|
2016
Q3 | $14.9M | Buy |
160,653
+16,022
| +11% | +$1.49M | 1.96% | 16 |
|
|
2016
Q2 | $14.1M | Buy |
144,631
+460
| +0.3% | +$45K | 1.93% | 11 |
|
|
2016
Q1 | $14.3M | Buy |
144,171
+11,295
| +9% | +$1.12M | 1.97% | 16 |
|
|
2015
Q4 | $14M | Buy |
132,876
+8,120
| +7% | +$853K | 1.9% | 23 |
|
|
2015
Q3 | $12.8M | Buy |
124,756
+25,136
| +25% | +$2.57M | 1.79% | 14 |
|
|
2015
Q2 | $11.4M | Sell |
99,620
-3,815
| -4% | -$435K | 1.6% | 19 |
|
|
2015
Q1 | $10.8M | Sell |
103,435
-28,163
| -21% | -$2.95M | 1.47% | 26 |
|
|
2014
Q4 | $12.4M | Sell |
131,598
-11,947
| -8% | -$1.13M | 1.47% | 20 |
|
|
2014
Q3 | $12.8M | Sell |
143,545
-37,116
| -21% | -$3.3M | 1.34% | 23 |
|
|
2014
Q2 | $15.5M | Sell |
180,661
-15,223
| -8% | -$1.31M | 1.52% | 13 |
|
|
2014
Q1 | $15.7M | Sell |
195,884
-16,402
| -8% | -$1.31M | 1.47% | 15 |
|
|
2013
Q4 | $16.2M | Sell |
212,286
-25,443
| -11% | -$1.94M | 1.4% | 14 |
|
|
2013
Q3 | $15.3M | Sell |
237,729
-101,050
| -30% | -$6.52M | 1.31% | 26 |
|
|
2013
Q2 | $21.4M | Buy |
+338,779
| New | +$21.4M | 1.62% | 19 |
|