Roffman Miller Associates’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 | $29.1M | Buy |
234,990
+2,333
| +1% | +$289K | 1.74% | 21 |
|
|
2025
Q1 | $23M | Buy |
232,657
+1,322
| +0.6% | +$130K | 1.45% | 27 |
|
|
2024
Q4 | $25.8M | Sell |
231,335
-2,117
| -0.9% | -$236K | 1.58% | 26 |
|
|
2024
Q3 | $22.5M | Sell |
233,452
-2,910
| -1% | -$280K | 1.37% | 29 |
|
|
2024
Q2 | $23.5M | Buy |
236,362
+2,366
| +1% | +$235K | 1.55% | 26 |
|
|
2024
Q1 | $28.6M | Sell |
233,996
-1,891
| -0.8% | -$231K | 1.91% | 22 |
|
|
2023
Q4 | $21.3M | Sell |
235,887
-5,581
| -2% | -$504K | 1.52% | 28 |
|
|
2023
Q3 | $19.6M | Sell |
241,468
-4,146
| -2% | -$336K | 1.55% | 28 |
|
|
2023
Q2 | $21.9M | Sell |
245,614
-1,155
| -0.5% | -$103K | 1.65% | 28 |
|
|
2023
Q1 | $24.7M | Buy |
246,769
+2,084
| +0.9% | +$209K | 1.97% | 22 |
|
|
2022
Q4 | $21.3M | Buy |
244,685
+8,654
| +4% | +$752K | 1.75% | 26 |
|
|
2022
Q3 | $22.3M | Buy |
236,031
+1,136
| +0.5% | +$107K | 2.03% | 20 |
|
|
2022
Q2 | $22.2M | Buy |
234,895
+7,454
| +3% | +$704K | 1.92% | 21 |
|
|
2022
Q1 | $31.2M | Buy |
227,441
+2,600
| +1% | +$357K | 2.32% | 18 |
|
|
2021
Q4 | $34.8M | Buy |
224,841
+763
| +0.3% | +$118K | 2.36% | 17 |
|
|
2021
Q3 | $37.9M | Sell |
224,078
-198,538
| -47% | -$33.6M | 2.82% | 8 |
|
|
2021
Q2 | $39M | Buy |
422,616
+1,778
| +0.4% | +$164K | 2.95% | 8 |
|
|
2021
Q1 | $40.8M | Buy |
420,838
+104,151
| +33% | +$10.1M | 3.39% | 7 |
|
|
2020
Q4 | $40.3M | Buy |
316,687
+91,276
| +40% | +$11.6M | 3.49% | 4 |
|
|
2020
Q3 | $28M | Sell |
225,411
-3,720
| -2% | -$462K | 2.71% | 12 |
|
|
2020
Q2 | $25.6M | Buy |
229,131
+2,192
| +1% | +$244K | 2.54% | 14 |
|
|
2020
Q1 | $21.9M | Buy |
226,939
+5,741
| +3% | +$555K | 2.74% | 16 |
|
|
2019
Q4 | $32M | Buy |
221,198
+858
| +0.4% | +$124K | 3.2% | 9 |
|
|
2019
Q3 | $28.7M | Sell |
220,340
-2,139
| -1% | -$279K | 3.01% | 13 |
|
|
2019
Q2 | $31.1M | Buy |
222,479
+3,295
| +2% | +$460K | 3.34% | 9 |
|
|
2019
Q1 | $24.3M | Buy |
219,184
+12,162
| +6% | +$1.35M | 2.77% | 16 |
|
|
2018
Q4 | $22.7M | Sell |
207,022
-1,322
| -0.6% | -$145K | 2.96% | 11 |
|
|
2018
Q3 | $24.4M | Buy |
208,344
+2,200
| +1% | +$257K | 2.71% | 16 |
|
|
2018
Q2 | $21.6M | Buy |
206,144
+4,108
| +2% | +$431K | 2.64% | 16 |
|
|
2018
Q1 | $20.3M | Buy |
202,036
+6,131
| +3% | +$616K | 2.57% | 18 |
|
|
2017
Q4 | $21.1M | Sell |
195,905
-3,022
| -2% | -$325K | 2.6% | 16 |
|
|
2017
Q3 | $19.6M | Sell |
198,927
-2,494
| -1% | -$246K | 2.59% | 16 |
|
|
2017
Q2 | $21.4M | Buy |
201,421
+2,692
| +1% | +$286K | 2.93% | 10 |
|
|
2017
Q1 | $22.5M | Buy |
198,729
+1,653
| +0.8% | +$187K | 3.19% | 6 |
|
|
2016
Q4 | $20.5M | Buy |
197,076
+2,254
| +1% | +$235K | 3.1% | 7 |
|
|
2016
Q3 | $18.1M | Buy |
194,822
+4,364
| +2% | +$405K | 2.93% | 9 |
|
|
2016
Q2 | $18.6M | Buy |
190,458
+10,213
| +6% | +$999K | 3.06% | 6 |
|
|
2016
Q1 | $17.9M | Buy |
180,245
+6,310
| +4% | +$627K | 3.07% | 5 |
|
|
2015
Q4 | $18.3M | Sell |
173,935
-3,612
| -2% | -$380K | 3.35% | 4 |
|
|
2015
Q3 | $18.1M | Buy |
177,547
+2,814
| +2% | +$288K | 3.56% | 3 |
|
|
2015
Q2 | $19.9M | Sell |
174,733
-3,624
| -2% | -$414K | 3.79% | 1 |
|
|
2015
Q1 | $18.7M | Sell |
178,357
-1,324
| -0.7% | -$139K | 3.58% | 2 |
|
|
2014
Q4 | $16.9M | Buy |
179,681
+346
| +0.2% | +$32.6K | 3.29% | 5 |
|
|
2014
Q3 | $16M | Buy |
179,335
+1,370
| +0.8% | +$122K | 3.27% | 3 |
|
|
2014
Q2 | $15.3M | Buy |
177,965
+2,038
| +1% | +$175K | 3.22% | 4 |
|
|
2014
Q1 | $14.1M | Sell |
175,927
-2,180
| -1% | -$175K | 3.13% | 3 |
|
|
2013
Q4 | $13.6M | Buy |
178,107
+1,400
| +0.8% | +$107K | 3.13% | 3 |
|
|
2013
Q3 | $11.4M | Buy |
176,707
+2,980
| +2% | +$192K | 2.88% | 5 |
|
|
2013
Q2 | $11M | Buy |
+173,727
| New | +$11M | 2.93% | 4 |
|