Sawgrass Asset 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 | $1.46M | Sell |
11,808
-999
| -8% | -$124K | 0.17% | 79 |
|
|
2025
Q1 | $1.26M | Sell |
12,807
-918
| -7% | -$90.6K | 0.16% | 88 |
|
|
2024
Q4 | $1.53M | Sell |
13,725
-1,309
| -9% | -$146K | 0.17% | 77 |
|
|
2024
Q3 | $1.45M | Sell |
15,034
-113,835
| -88% | -$10.9M | 0.15% | 81 |
|
|
2024
Q2 | $12.8M | Sell |
128,869
-2,732
| -2% | -$271K | 1.39% | 22 |
|
|
2024
Q1 | $16.1M | Sell |
131,601
-7,899
| -6% | -$967K | 1.76% | 14 |
|
|
2023
Q4 | $12.6M | Buy |
139,500
+73,471
| +111% | +$6.63M | 1.42% | 24 |
|
|
2023
Q3 | $5.35M | Sell |
66,029
-57,931
| -47% | -$4.7M | 0.65% | 52 |
|
|
2023
Q2 | $11.1M | Sell |
123,960
-10,189
| -8% | -$910K | 1.36% | 28 |
|
|
2023
Q1 | $13.4M | Buy |
134,149
+75,454
| +129% | +$7.56M | 1.75% | 18 |
|
|
2022
Q4 | $5.1M | Sell |
58,695
-2,433
| -4% | -$211K | 0.7% | 45 |
|
|
2022
Q3 | $5.77M | Sell |
61,128
-4,089
| -6% | -$386K | 0.82% | 43 |
|
|
2022
Q2 | $6.16M | Sell |
65,217
-2,590
| -4% | -$244K | 0.79% | 46 |
|
|
2022
Q1 | $9.3M | Buy |
+67,807
| New | +$9.3M | 0.97% | 40 |
|
|
2021
Q4 | – | Sell |
-73,266
| Closed | -$12.4M | – | 216 |
|
|
2021
Q3 | $12.4M | Buy |
73,266
+16,883
| +30% | +$2.86M | 1.26% | 32 |
|
|
2021
Q2 | $9.91M | Sell |
56,383
-2,888
| -5% | -$508K | 0.86% | 44 |
|
|
2021
Q1 | $10.9M | Sell |
59,271
-5,314
| -8% | -$981K | 0.88% | 41 |
|
|
2020
Q4 | $11.7M | Sell |
64,585
-1,114
| -2% | -$202K | 0.87% | 41 |
|
|
2020
Q3 | $8.15M | Sell |
65,699
-8,122
| -11% | -$1.01M | 0.65% | 47 |
|
|
2020
Q2 | $8.23M | Sell |
73,821
-98,142
| -57% | -$10.9M | 0.61% | 44 |
|
|
2020
Q1 | $16.6M | Sell |
171,963
-62,154
| -27% | -$6M | 1.49% | 22 |
|
|
2019
Q4 | $33.9M | Sell |
234,117
-90,782
| -28% | -$13.1M | 2.55% | 9 |
|
|
2019
Q3 | $42.3M | Sell |
324,899
-212,530
| -40% | -$27.7M | 3.29% | 4 |
|
|
2019
Q2 | $75M | Sell |
537,429
-148,384
| -22% | -$20.7M | 3.28% | 4 |
|
|
2019
Q1 | $76.1M | Buy |
685,813
+2,356
| +0.3% | +$262K | 3.4% | 4 |
|
|
2018
Q4 | $74.9M | Buy |
683,457
+1,724
| +0.3% | +$189K | 3.78% | 4 |
|
|
2018
Q3 | $79.7M | Buy |
681,733
+206,482
| +43% | +$24.1M | 3.39% | 3 |
|
|
2018
Q2 | $49.8M | Buy |
475,251
+64,373
| +16% | +$6.75M | 2.23% | 15 |
|
|
2018
Q1 | $41.3M | Sell |
410,878
-13,920
| -3% | -$1.4M | 1.98% | 20 |
|
|
2017
Q4 | $45.7M | Buy |
424,798
+57,065
| +16% | +$6.14M | 2.09% | 21 |
|
|
2017
Q3 | $36.2M | Sell |
367,733
-187,130
| -34% | -$18.4M | 1.77% | 24 |
|
|
2017
Q2 | $59M | Buy |
554,863
+80,570
| +17% | +$8.56M | 2.67% | 8 |
|
|
2017
Q1 | $53.8M | Buy |
474,293
+44,320
| +10% | +$5.03M | 2.45% | 13 |
|
|
2016
Q4 | $44.8M | Buy |
429,973
+40,305
| +10% | +$4.2M | 2.09% | 21 |
|
|
2016
Q3 | $36.2M | Buy |
389,668
+36,645
| +10% | +$3.4M | 1.68% | 26 |
|
|
2016
Q2 | $34.5M | Sell |
353,023
-2,315
| -0.7% | -$226K | 1.61% | 28 |
|
|
2016
Q1 | $35.3M | Buy |
355,338
+84,810
| +31% | +$8.42M | 1.63% | 27 |
|
|
2015
Q4 | $28.4M | Buy |
270,528
+62,844
| +30% | +$6.6M | 1.33% | 35 |
|
|
2015
Q3 | $21.2M | Sell |
207,684
-172,620
| -45% | -$17.6M | 1.04% | 40 |
|
|
2015
Q2 | $43.4M | Buy |
380,304
+4,887
| +1% | +$558K | 1.98% | 26 |
|
|
2015
Q1 | $39.4M | Sell |
375,417
-2,730
| -0.7% | -$286K | 1.81% | 28 |
|
|
2014
Q4 | $35.6M | Buy |
378,147
+64,667
| +21% | +$6.09M | 1.65% | 30 |
|
|
2014
Q3 | $27.9M | Sell |
313,480
-2,060
| -0.7% | -$183K | 1.63% | 29 |
|
|
2014
Q2 | $27.1M | Sell |
315,540
-3,195
| -1% | -$274K | 1.58% | 28 |
|
|
2014
Q1 | $25.5M | Buy |
318,735
+290,715
| +1,038% | +$23.3M | 1.55% | 30 |
|
|
2013
Q4 | $2.14M | Sell |
28,020
-640
| -2% | -$48.9K | 0.13% | 53 |
|
|
2013
Q3 | $1.85M | Sell |
28,660
-1,575
| -5% | -$102K | 0.13% | 61 |
|
|
2013
Q2 | $1.91M | Buy |
+30,235
| New | +$1.91M | 0.14% | 56 |
|