South Street Advisors’s Walt Disney DIS Stock Holding History

South Street Advisors’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$425K	Sell	3,425 -472	-12%	-$58.5K	0.06%	51
2025 Q1	$385K	Sell	3,897 -125	-3%	-$12.3K	0.06%	54
2024 Q4	$448K	Sell	4,022 -10	-0.2%	-$1.11K	0.07%	55
2024 Q3	$388K	Buy	4,032 +200	+5%	+$19.2K	0.06%	62
2024 Q2	$380K	Sell	3,832 -1,000	-21%	-$99.3K	0.06%	62
2024 Q1	$591K	Hold	4,832	–	–	0.09%	56
2023 Q4	$436K	Hold	4,832	–	–	0.08%	60
2023 Q3	$392K	Hold	4,832	–	–	0.08%	64
2023 Q2	$431K	Buy	4,832 +22	+0.5%	+$1.96K	0.09%	61
2023 Q1	$482K	Hold	4,810	–	–	0.1%	57
2022 Q4	$418K	Buy	4,810 +100	+2%	+$8.69K	0.09%	59
2022 Q3	$444K	Hold	4,710	–	–	0.11%	57
2022 Q2	$445K	Hold	4,710	–	–	0.1%	59
2022 Q1	$646K	Hold	4,710	–	–	0.12%	51
2021 Q4	$730K	Hold	4,710	–	–	0.13%	49
2021 Q3	$797K	Hold	4,710	–	–	0.15%	49
2021 Q2	$828K	Buy	+4,710	New	+$828K	0.15%	42
2021 Q1	–	Sell	-4,710	Closed	-$853K	–	42
2020 Q4	$853K	Hold	4,710	–	–	0.18%	37
2020 Q3	$584K	Hold	4,710	–	–	0.14%	37
2020 Q2	$525K	Hold	4,710	–	–	0.14%	38
2020 Q1	$455K	Hold	4,710	–	–	0.15%	39
2019 Q4	$681K	Hold	4,710	–	–	0.18%	40
2019 Q3	$614K	Hold	4,710	–	–	0.18%	42
2019 Q2	$658K	Hold	4,710	–	–	0.2%	43
2019 Q1	$523K	Hold	4,710	–	–	0.16%	47
2018 Q4	$516K	Hold	4,710	–	–	0.18%	44
2018 Q3	$550	Hold	4,710	–	–	0.09%	48
2018 Q2	$493K	Buy	4,710 +125	+3%	+$13.1K	0.15%	46
2018 Q1	$460	Hold	4,585	–	–	0.05%	46
2017 Q4	$492K	Hold	4,585	–	–	0.15%	44
2017 Q3	$451	Hold	4,585	–	–	0.09%	45
2017 Q2	$487K	Hold	4,585	–	–	0.16%	45
2017 Q1	$519	Hold	4,585	–	–	0.07%	47
2016 Q4	$477K	Hold	4,585	–	–	0.17%	47
2016 Q3	$425K	Sell	4,585 -273	-6%	-$25.3K	0.13%	47
2016 Q2	$448K	Buy	4,858 +273	+6%	+$25.2K	0.14%	45
2016 Q1	$455K	Buy	4,585 +2,585	+129%	+$257K	0.15%	43
2015 Q4	$210K	Hold	2,000	–	–	0.07%	58
2015 Q3	$204K	Hold	2,000	–	–	0.07%	58
2015 Q2	$228K	Hold	2,000	–	–	0.07%	55
2015 Q1	$209	Buy	+2,000	New	+$209	0.06%	59