Shelton 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 | $25.8M | Sell |
207,726
-10,305
| -5% | -$1.28M | 0.59% | 31 |
|
|
2025
Q1 | $21.5M | Buy |
218,031
+98,388
| +82% | +$9.71M | 0.51% | 46 |
|
|
2024
Q4 | $13.3M | Buy |
119,643
+25,808
| +28% | +$2.87M | 0.33% | 71 |
|
|
2024
Q3 | $9.03M | Sell |
93,835
-402
| -0.4% | -$38.7K | 0.23% | 106 |
|
|
2024
Q2 | $9.36M | Buy |
94,237
+24,987
| +36% | +$2.48M | 0.25% | 93 |
|
|
2024
Q1 | $8.47M | Buy |
69,250
+13,900
| +25% | +$1.7M | 0.24% | 99 |
|
|
2023
Q4 | $5M | Sell |
55,350
-20,124
| -27% | -$1.82M | 0.16% | 151 |
|
|
2023
Q3 | $6.12M | Sell |
75,474
-100
| -0.1% | -$8.11K | 0.22% | 114 |
|
|
2023
Q2 | $6.75M | Sell |
75,574
-7,564
| -9% | -$675K | 0.24% | 99 |
|
|
2023
Q1 | $8.32M | Buy |
83,138
+49,638
| +148% | +$4.97M | 0.35% | 79 |
|
|
2022
Q4 | $2.91M | Sell |
33,500
-48,629
| -59% | -$4.22M | 0.3% | 112 |
|
|
2022
Q3 | $7.75M | Buy |
82,129
+2,450
| +3% | +$231K | 0.37% | 73 |
|
|
2022
Q2 | $7.52M | Buy |
79,679
+3,400
| +4% | +$321K | 0.34% | 75 |
|
|
2022
Q1 | $10.5M | Buy |
76,279
+11,150
| +17% | +$1.53M | 0.39% | 59 |
|
|
2021
Q4 | $10.1M | Buy |
65,129
+18,471
| +40% | +$2.86M | 0.36% | 59 |
|
|
2021
Q3 | $7.89M | Hold |
46,658
| – | – | 0.31% | 69 |
|
|
2021
Q2 | $8.2M | Hold |
46,658
| – | – | 0.31% | 68 |
|
|
2021
Q1 | $8.61M | Sell |
46,658
-1,225
| -3% | -$226K | 0.3% | 71 |
|
|
2020
Q4 | $8.68M | Buy |
47,883
+16,021
| +50% | +$2.9M | 0.39% | 53 |
|
|
2020
Q3 | $3.95M | Sell |
31,862
-599
| -2% | -$74.3K | 0.16% | 138 |
|
|
2020
Q2 | $3.62M | Buy |
32,461
+100
| +0.3% | +$11.2K | 0.2% | 100 |
|
|
2020
Q1 | $3.13M | Buy |
32,361
+912
| +3% | +$88.1K | 0.23% | 87 |
|
|
2019
Q4 | $4.55M | Buy |
31,449
+11,103
| +55% | +$1.61M | 0.25% | 82 |
|
|
2019
Q3 | $2.65M | Buy |
20,346
+500
| +3% | +$65.1K | 0.16% | 124 |
|
|
2019
Q2 | $2.77M | Buy |
19,846
+13,194
| +198% | +$1.84M | 0.16% | 125 |
|
|
2019
Q1 | $59.9K | Sell |
6,652
-39,637
| -86% | -$357K | 0.24% | 93 |
|
|
2018
Q4 | $5.08M | Buy |
46,289
+29,042
| +168% | +$3.18M | 0.35% | 63 |
|
|
2018
Q3 | $2.02M | Buy |
17,247
+1,000
| +6% | +$117K | 0.12% | 152 |
|
|
2018
Q2 | $1.7M | Sell |
16,247
-4,173
| -20% | -$437K | 0.11% | 170 |
|
|
2018
Q1 | $2.05M | Buy |
20,420
+73
| +0.4% | +$7.33K | 0.13% | 148 |
|
|
2017
Q4 | $2.19M | Sell |
20,347
-1,856
| -8% | -$200K | 0.14% | 137 |
|
|
2017
Q3 | $2.19M | Sell |
22,203
-100
| -0.4% | -$9.86K | 0.15% | 138 |
|
|
2017
Q2 | $2.37M | Buy |
22,303
+2,100
| +10% | +$223K | 0.17% | 126 |
|
|
2017
Q1 | $2.29M | Buy |
20,203
+942
| +5% | +$107K | 0.16% | 120 |
|
|
2016
Q4 | $2.01M | Sell |
19,261
-7,500
| -28% | -$782K | 0.15% | 132 |
|
|
2016
Q3 | $2.49M | Sell |
26,761
-1,515
| -5% | -$141K | 0.21% | 90 |
|
|
2016
Q2 | $2.77M | Buy |
28,276
+1,215
| +4% | +$119K | 0.24% | 77 |
|
|
2016
Q1 | $2.69M | Buy |
27,061
+400
| +2% | +$39.7K | 0.24% | 82 |
|
|
2015
Q4 | $2.8M | Buy |
26,661
+232
| +0.9% | +$24.4K | 0.27% | 78 |
|
|
2015
Q3 | $2.7M | Buy |
26,429
+4,118
| +18% | +$421K | 0.3% | 67 |
|
|
2015
Q2 | $2.55M | Sell |
22,311
-42,984
| -66% | -$4.91M | 0.26% | 75 |
|
|
2015
Q1 | $6.85M | Sell |
65,295
-573
| -0.9% | -$60.1K | 0.74% | 21 |
|
|
2014
Q4 | $6.2M | Buy |
65,868
+1,327
| +2% | +$125K | 0.72% | 24 |
|
|
2014
Q3 | $5.75M | Sell |
64,541
-1,077
| -2% | -$95.9K | 0.77% | 19 |
|
|
2014
Q2 | $5.63M | Sell |
65,618
-430
| -0.7% | -$36.9K | 0.79% | 15 |
|
|
2014
Q1 | $5.29M | Sell |
66,048
-195
| -0.3% | -$15.6K | 0.78% | 18 |
|
|
2013
Q4 | $5.06M | Sell |
66,243
-779
| -1% | -$59.5K | 0.77% | 18 |
|
|
2013
Q3 | $4.32M | Sell |
67,022
-100
| -0.1% | -$6.45K | 0.72% | 22 |
|
|
2013
Q2 | $4.24M | Buy |
+67,122
| New | +$4.24M | 0.77% | 22 |
|