Reynders McVeigh Capital Management’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 | $1.34M | Sell |
10,773
-107
| -1% | -$13.3K | 0.07% | 86 |
|
2025
Q1 | $1.07M | Sell |
10,880
-104
| -0.9% | -$10.3K | 0.06% | 91 |
|
2024
Q4 | $1.22M | Sell |
10,984
-640
| -6% | -$71.3K | 0.06% | 89 |
|
2024
Q3 | $1.12M | Sell |
11,624
-542
| -4% | -$52.1K | 0.06% | 92 |
|
2024
Q2 | $1.21M | Sell |
12,166
-840
| -6% | -$83.4K | 0.07% | 89 |
|
2024
Q1 | $1.59M | Sell |
13,006
-790
| -6% | -$96.7K | 0.09% | 78 |
|
2023
Q4 | $1.25M | Sell |
13,796
-23,674
| -63% | -$2.14M | 0.08% | 87 |
|
2023
Q3 | $3.04M | Sell |
37,470
-128,674
| -77% | -$10.4M | 0.21% | 64 |
|
2023
Q2 | $14.8M | Sell |
166,144
-57,110
| -26% | -$5.1M | 0.97% | 35 |
|
2023
Q1 | $22.4M | Sell |
223,254
-4,145
| -2% | -$415K | 1.54% | 22 |
|
2022
Q4 | $19.8M | Sell |
227,399
-70,236
| -24% | -$6.1M | 1.45% | 25 |
|
2022
Q3 | $28.1M | Sell |
297,635
-4,809
| -2% | -$454K | 2.18% | 17 |
|
2022
Q2 | $28.6M | Sell |
302,444
-1,114
| -0.4% | -$105K | 2.14% | 17 |
|
2022
Q1 | $41.6M | Buy |
303,558
+7,304
| +2% | +$1M | 2.54% | 14 |
|
2021
Q4 | $45.9M | Buy |
296,254
+5,362
| +2% | +$831K | 2.6% | 13 |
|
2021
Q3 | $49.2M | Buy |
290,892
+6,821
| +2% | +$1.15M | 3.01% | 9 |
|
2021
Q2 | $49.9M | Buy |
284,071
+3,943
| +1% | +$693K | 3.06% | 10 |
|
2021
Q1 | $51.7M | Sell |
280,128
-7,449
| -3% | -$1.37M | 3.45% | 5 |
|
2020
Q4 | $52.1M | Sell |
287,577
-16,147
| -5% | -$2.93M | 3.56% | 5 |
|
2020
Q3 | $37.7M | Buy |
303,724
+2,223
| +0.7% | +$276K | 2.91% | 10 |
|
2020
Q2 | $33.6M | Buy |
301,501
+33,625
| +13% | +$3.75M | 2.94% | 7 |
|
2020
Q1 | $25.9M | Buy |
267,876
+17,087
| +7% | +$1.65M | 2.95% | 6 |
|
2019
Q4 | $36.3M | Buy |
250,789
+7,416
| +3% | +$1.07M | 3.5% | 3 |
|
2019
Q3 | $31.7M | Buy |
243,373
+331
| +0.1% | +$43.1K | 3.39% | 4 |
|
2019
Q2 | $33.9M | Sell |
243,042
-6,576
| -3% | -$918K | 3.64% | 3 |
|
2019
Q1 | $27.7M | Buy |
249,618
+7,010
| +3% | +$778K | 3.06% | 7 |
|
2018
Q4 | $26.6M | Buy |
242,608
+4,514
| +2% | +$495K | 3.53% | 4 |
|
2018
Q3 | $27.8M | Buy |
238,094
+4,891
| +2% | +$572K | 3.27% | 5 |
|
2018
Q2 | $24.4M | Sell |
233,203
-1,873
| -0.8% | -$196K | 3.12% | 4 |
|
2018
Q1 | $23.6M | Buy |
235,076
+29,481
| +14% | +$2.96M | 2.99% | 8 |
|
2017
Q4 | $22.1M | Sell |
205,595
-7,047
| -3% | -$758K | 2.9% | 8 |
|
2017
Q3 | $21M | Buy |
212,642
+13,871
| +7% | +$1.37M | 2.73% | 10 |
|
2017
Q2 | $21.1M | Sell |
198,771
-1,559
| -0.8% | -$166K | 2.83% | 9 |
|
2017
Q1 | $22.7M | Buy |
200,330
+2,519
| +1% | +$286K | 3.12% | 7 |
|
2016
Q4 | $20.6M | Buy |
197,811
+13,982
| +8% | +$1.46M | 2.93% | 9 |
|
2016
Q3 | $17.1M | Buy |
183,829
+15,162
| +9% | +$1.41M | 2.49% | 12 |
|
2016
Q2 | $16.5M | Buy |
168,667
+36,496
| +28% | +$3.57M | 2.4% | 14 |
|
2016
Q1 | $13.1M | Buy |
132,171
+65,859
| +99% | +$6.54M | 1.94% | 19 |
|
2015
Q4 | $6.97M | Buy |
66,312
+51,300
| +342% | +$5.39M | 1.14% | 25 |
|
2015
Q3 | $1.53M | Buy |
15,012
+700
| +5% | +$71.5K | 0.27% | 65 |
|
2015
Q2 | $1.63M | Buy |
14,312
+5,016
| +54% | +$573K | 0.27% | 61 |
|
2015
Q1 | $975K | Buy |
9,296
+2,294
| +33% | +$241K | 0.17% | 84 |
|
2014
Q4 | $660K | Buy |
7,002
+319
| +5% | +$30.1K | 0.12% | 105 |
|
2014
Q3 | $595K | Sell |
6,683
-10
| -0.1% | -$890 | 0.11% | 107 |
|
2014
Q2 | $574K | Buy |
6,693
+17
| +0.3% | +$1.46K | 0.13% | 110 |
|
2014
Q1 | $535K | Buy |
6,676
+23
| +0.3% | +$1.84K | 0.13% | 107 |
|
2013
Q4 | $508K | Buy |
6,653
+488
| +8% | +$37.3K | 0.13% | 111 |
|
2013
Q3 | $398K | Sell |
6,165
-27
| -0.4% | -$1.74K | 0.11% | 117 |
|
2013
Q2 | $391K | Buy |
+6,192
| New | +$391K | 0.12% | 115 |
|