Sandhill Capital Partners’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 | $288K | Sell |
2,326
-600
| -21% | -$74.4K | 0.02% | 84 |
|
|
2025
Q1 | $289K | Sell |
2,926
-1,478
| -34% | -$146K | 0.02% | 79 |
|
|
2024
Q4 | $490K | Sell |
4,404
-86
| -2% | -$9.58K | 0.04% | 70 |
|
|
2024
Q3 | $432K | Sell |
4,490
-829
| -16% | -$79.7K | 0.03% | 72 |
|
|
2024
Q2 | $528K | Sell |
5,319
-177
| -3% | -$17.6K | 0.04% | 67 |
|
|
2024
Q1 | $672K | Sell |
5,496
-3,101
| -36% | -$379K | 0.05% | 61 |
|
|
2023
Q4 | $776K | Sell |
8,597
-133
| -2% | -$12K | 0.06% | 58 |
|
|
2023
Q3 | $708K | Sell |
8,730
-23
| -0.3% | -$1.86K | 0.07% | 61 |
|
|
2023
Q2 | $781K | Sell |
8,753
-231,910
| -96% | -$20.7M | 0.07% | 59 |
|
|
2023
Q1 | $24.1M | Sell |
240,663
-35,979
| -13% | -$3.6M | 2.31% | 22 |
|
|
2022
Q4 | $24M | Sell |
276,642
-5,134
| -2% | -$446K | 2.56% | 20 |
|
|
2022
Q3 | $26.6M | Sell |
281,776
-2,523
| -0.9% | -$238K | 3.03% | 14 |
|
|
2022
Q2 | $26.8M | Sell |
284,299
-35,883
| -11% | -$3.39M | 2.87% | 17 |
|
|
2022
Q1 | $43.9M | Buy |
320,182
+305,387
| +2,064% | +$41.9M | 3.77% | 9 |
|
|
2021
Q4 | $2.29M | Buy |
14,795
+1,396
| +10% | +$216K | 0.18% | 46 |
|
|
2021
Q3 | $2.27M | Buy |
13,399
+244
| +2% | +$41.3K | 0.18% | 41 |
|
|
2021
Q2 | $2.31M | Buy |
13,155
+785
| +6% | +$138K | 0.18% | 38 |
|
|
2021
Q1 | $2.28M | Buy |
12,370
+1,421
| +13% | +$262K | 0.19% | 37 |
|
|
2020
Q4 | $1.98M | Sell |
10,949
-107
| -1% | -$19.4K | 0.18% | 40 |
|
|
2020
Q3 | $1.37M | Buy |
11,056
+610
| +6% | +$75.7K | 0.14% | 49 |
|
|
2020
Q2 | $1.17M | Buy |
10,446
+283
| +3% | +$31.6K | 0.14% | 51 |
|
|
2020
Q1 | $982K | Buy |
+10,163
| New | +$982K | 0.13% | 55 |
|
|
2018
Q2 | – | Sell |
-4,901
| Closed | -$492K | – | 74 |
|
|
2018
Q1 | $492K | Buy |
4,901
+543
| +12% | +$54.5K | 0.08% | 63 |
|
|
2017
Q4 | $469K | Buy |
4,358
+376
| +9% | +$40.5K | 0.08% | 62 |
|
|
2017
Q3 | $393K | Buy |
3,982
+25
| +0.6% | +$2.47K | 0.08% | 66 |
|
|
2017
Q2 | $420K | Buy |
3,957
+144
| +4% | +$15.3K | 0.09% | 64 |
|
|
2017
Q1 | $432K | Sell |
3,813
-857
| -18% | -$97.1K | 0.1% | 63 |
|
|
2016
Q4 | $487K | Buy |
4,670
+502
| +12% | +$52.4K | 0.13% | 57 |
|
|
2016
Q3 | $387K | Buy |
4,168
+558
| +15% | +$51.8K | 0.12% | 63 |
|
|
2016
Q2 | $353K | Buy |
3,610
+59
| +2% | +$5.77K | 0.11% | 64 |
|
|
2016
Q1 | $353K | Sell |
3,551
-654
| -16% | -$65K | 0.12% | 58 |
|
|
2015
Q4 | $442K | Buy |
4,205
+68
| +2% | +$7.15K | 0.14% | 62 |
|
|
2015
Q3 | $423K | Sell |
4,137
-4,417
| -52% | -$452K | 0.14% | 63 |
|
|
2015
Q2 | $976K | Sell |
8,554
-1,823
| -18% | -$208K | 0.3% | 29 |
|
|
2015
Q1 | $1.09M | Sell |
10,377
-184
| -2% | -$19.3K | 0.37% | 28 |
|
|
2014
Q4 | $995K | Sell |
10,561
-335
| -3% | -$31.6K | 0.34% | 30 |
|
|
2014
Q3 | $970K | Buy |
10,896
+475
| +5% | +$42.3K | 0.35% | 30 |
|
|
2014
Q2 | $893K | Buy |
10,421
+199
| +2% | +$17.1K | 0.32% | 33 |
|
|
2014
Q1 | $818K | Buy |
10,222
+667
| +7% | +$53.4K | 0.31% | 34 |
|
|
2013
Q4 | $730K | Sell |
9,555
-1,006
| -10% | -$76.9K | 0.29% | 30 |
|
|
2013
Q3 | $681K | Buy |
10,561
+10
| +0.1% | +$645 | 0.31% | 29 |
|
|
2013
Q2 | $666K | Buy |
+10,551
| New | +$666K | 0.33% | 30 |
|