Stevens 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 | $2.34M | Buy |
18,838
+12,988
| +222% | +$1.61M | 0.63% | 36 |
|
|
2025
Q1 | $577K | Sell |
5,850
-4,633
| -44% | -$457K | 0.14% | 110 |
|
|
2024
Q4 | $1.17M | Buy |
+10,483
| New | +$1.17M | 0.47% | 48 |
|
|
2023
Q3 | – | Sell |
-16,946
| Closed | -$1.51M | – | 258 |
|
|
2023
Q2 | $1.51M | Buy |
+16,946
| New | +$1.51M | 0.31% | 71 |
|
|
2022
Q2 | – | Sell |
-31,604
| Closed | -$4.34M | – | 162 |
|
|
2022
Q1 | $4.34M | Sell |
31,604
-7,707
| -20% | -$1.06M | 0.95% | 25 |
|
|
2021
Q4 | $6.09M | Buy |
39,311
+7,415
| +23% | +$1.15M | 1.4% | 18 |
|
|
2021
Q3 | $5.4M | Buy |
31,896
+8,311
| +35% | +$1.41M | 2.26% | 8 |
|
|
2021
Q2 | $4.15M | Buy |
23,585
+12,412
| +111% | +$2.18M | 1.21% | 16 |
|
|
2021
Q1 | $2.06M | Buy |
+11,173
| New | +$2.06M | 1.14% | 22 |
|
|
2019
Q2 | – | Sell |
-52,000
| Closed | -$5.77M | – | 681 |
|
|
2019
Q1 | $5.77M | Buy |
+52,000
| New | +$5.77M | 0.25% | 130 |
|
|
2018
Q2 | – | Sell |
-298,877
| Closed | -$30M | – | 823 |
|
|
2018
Q1 | $30M | Buy |
+298,877
| New | +$30M | 1.14% | 9 |
|
|
2017
Q2 | – | Sell |
-60,952
| Closed | -$6.91M | – | 889 |
|
|
2017
Q1 | $6.91M | Buy |
+60,952
| New | +$6.91M | 0.26% | 116 |
|
|
2016
Q4 | – | Sell |
-344,553
| Closed | -$32M | – | 919 |
|
|
2016
Q3 | $32M | Buy |
344,553
+312,506
| +975% | +$29M | 1.33% | 4 |
|
|
2016
Q2 | $3.14M | Sell |
32,047
-19,216
| -37% | -$1.88M | 0.13% | 213 |
|
|
2016
Q1 | $5.09M | Buy |
+51,263
| New | +$5.09M | 0.2% | 151 |
|
|
2014
Q3 | – | Sell |
-45,811
| Closed | -$3.93M | – | 1050 |
|
|
2014
Q2 | $3.93M | Buy |
+45,811
| New | +$3.93M | 0.11% | 235 |
|
|
2013
Q3 | – | Sell |
-490,425
| Closed | -$31M | – | 1060 |
|
|
2013
Q2 | $31M | Buy |
+490,425
| New | +$31M | 1.03% | 7 |
|