Sterling 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 | $9.1M | Buy |
73,370
+40,404
| +123% | +$5.01M | 0.13% | 108 |
|
|
2025
Q1 | $3.25M | Sell |
32,966
-3,195
| -9% | -$315K | 0.05% | 253 |
|
|
2024
Q4 | $4.03M | Sell |
36,161
-4,596
| -11% | -$512K | 0.06% | 262 |
|
|
2024
Q3 | $3.92M | Buy |
+40,757
| New | +$3.92M | 0.05% | 259 |
|
|
2019
Q3 | $14.1M | Buy |
108,429
+6,005
| +6% | +$783K | 0.13% | 152 |
|
|
2019
Q2 | $14.3M | Buy |
102,424
+6,407
| +7% | +$895K | 0.14% | 149 |
|
|
2019
Q1 | $10.7M | Buy |
96,017
+5,710
| +6% | +$634K | 0.11% | 177 |
|
|
2018
Q4 | $9.9M | Sell |
90,307
-3,222
| -3% | -$353K | 0.11% | 176 |
|
|
2018
Q3 | $10.9M | Buy |
93,529
+10,910
| +13% | +$1.28M | 0.1% | 187 |
|
|
2018
Q2 | $8.66M | Buy |
82,619
+18,715
| +29% | +$1.96M | 0.08% | 199 |
|
|
2018
Q1 | $6.42M | Sell |
63,904
-5,993
| -9% | -$602K | 0.06% | 226 |
|
|
2017
Q4 | $7.52M | Sell |
69,897
-10,714
| -13% | -$1.15M | 0.07% | 216 |
|
|
2017
Q3 | $7.95M | Sell |
80,611
-1,089
| -1% | -$107K | 0.07% | 208 |
|
|
2017
Q2 | $8.68M | Sell |
81,700
-38
| -0% | -$4.04K | 0.08% | 192 |
|
|
2017
Q1 | $9.27M | Sell |
81,738
-5,140
| -6% | -$583K | 0.09% | 191 |
|
|
2016
Q4 | $9.05M | Sell |
86,878
-76
| -0.1% | -$7.92K | 0.08% | 182 |
|
|
2016
Q3 | $8.08M | Buy |
86,954
+10,155
| +13% | +$943K | 0.07% | 189 |
|
|
2016
Q2 | $7.51M | Buy |
76,799
+1,621
| +2% | +$159K | 0.07% | 196 |
|
|
2016
Q1 | $7.47M | Buy |
75,178
+1,306
| +2% | +$130K | 0.07% | 199 |
|
|
2015
Q4 | $7.76M | Sell |
73,872
-608
| -0.8% | -$63.9K | 0.07% | 197 |
|
|
2015
Q3 | $7.61M | Buy |
74,480
+14,379
| +24% | +$1.47M | 0.07% | 190 |
|
|
2015
Q2 | $6.86M | Buy |
60,101
+1,307
| +2% | +$149K | 0.06% | 155 |
|
|
2015
Q1 | $6.17M | Buy |
58,794
+5,710
| +11% | +$599K | 0.06% | 178 |
|
|
2014
Q4 | $5M | Buy |
53,084
+1,291
| +2% | +$122K | 0.04% | 201 |
|
|
2014
Q3 | $4.61M | Buy |
51,793
+22,894
| +79% | +$2.04M | 0.06% | 194 |
|
|
2014
Q2 | $2.48M | Sell |
28,899
-211
| -0.7% | -$18.1K | 0.02% | 284 |
|
|
2014
Q1 | $2.33M | Buy |
29,110
+3
| +0% | +$240 | 0.02% | 291 |
|
|
2013
Q4 | $2.22M | Buy |
29,107
+373
| +1% | +$28.5K | 0.02% | 245 |
|
|
2013
Q3 | $1.85M | Sell |
28,734
-65,270
| -69% | -$4.21M | 0.02% | 196 |
|
|
2013
Q2 | $5.94M | Buy |
+94,004
| New | +$5.94M | 0.07% | 147 |
|