VCM
Vision Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
59,798
+1,782
| +3% | +$221K | 0.97% | 27 |
|
|
2025
Q1 | $5.73M | Buy |
58,016
+1,356
| +2% | +$134K | 0.83% | 33 |
|
|
2024
Q4 | $6.31M | Buy |
56,660
+7
| +0% | +$779 | 0.93% | 28 |
|
|
2024
Q3 | $5.45M | Buy |
56,653
+586
| +1% | +$56.4K | 0.77% | 36 |
|
|
2024
Q2 | $5.57M | Sell |
56,067
-1,174
| -2% | -$117K | 0.83% | 34 |
|
|
2024
Q1 | $7M | Sell |
57,241
-1,114
| -2% | -$136K | 1.04% | 29 |
|
|
2023
Q4 | $5.27M | Buy |
58,355
+263
| +0.5% | +$23.7K | 0.82% | 36 |
|
|
2023
Q3 | $4.71M | Sell |
58,092
-892
| -2% | -$72.3K | 0.87% | 36 |
|
|
2023
Q2 | $5.27M | Sell |
58,984
-166
| -0.3% | -$14.8K | 0.9% | 34 |
|
|
2023
Q1 | $5.92M | Sell |
59,150
-6,086
| -9% | -$609K | 1.07% | 30 |
|
|
2022
Q4 | $5.67M | Sell |
65,236
-9,472
| -13% | -$823K | 1.08% | 33 |
|
|
2022
Q3 | $7.05M | Sell |
74,708
-66
| -0.1% | -$6.23K | 1.45% | 25 |
|
|
2022
Q2 | $7.06M | Buy |
74,774
+14,853
| +25% | +$1.4M | 1.33% | 26 |
|
|
2022
Q1 | $8.22M | Buy |
59,921
+4,702
| +9% | +$645K | 1.35% | 25 |
|
|
2021
Q4 | $8.55M | Buy |
55,219
+6,227
| +13% | +$965K | 1.28% | 27 |
|
|
2021
Q3 | $8.29M | Buy |
48,992
+185
| +0.4% | +$31.3K | 1.35% | 24 |
|
|
2021
Q2 | $8.58M | Buy |
48,807
+580
| +1% | +$102K | 1.42% | 24 |
|
|
2021
Q1 | $8.9M | Sell |
48,227
-1,121
| -2% | -$207K | 1.58% | 20 |
|
|
2020
Q4 | $8.94M | Sell |
49,348
-990
| -2% | -$179K | 1.66% | 20 |
|
|
2020
Q3 | $6.25M | Sell |
50,338
-1,135
| -2% | -$141K | 1.31% | 26 |
|
|
2020
Q2 | $5.74M | Sell |
51,473
-2,150
| -4% | -$240K | 1.32% | 25 |
|
|
2020
Q1 | $5.18M | Buy |
53,623
+1,453
| +3% | +$140K | 1.38% | 22 |
|
|
2019
Q4 | $7.55M | Sell |
52,170
-516
| -1% | -$74.6K | 1.77% | 17 |
|
|
2019
Q3 | $6.87M | Buy |
52,686
+1,477
| +3% | +$192K | 1.78% | 17 |
|
|
2019
Q2 | $7.15M | Sell |
51,209
-355
| -0.7% | -$49.6K | 1.88% | 14 |
|
|
2019
Q1 | $5.73M | Sell |
51,564
-405
| -0.8% | -$45K | 1.59% | 18 |
|
|
2018
Q4 | $5.7M | Buy |
51,969
+3,571
| +7% | +$392K | 1.8% | 15 |
|
|
2018
Q3 | $5.66M | Sell |
48,398
-320
| -0.7% | -$37.4K | 1.53% | 19 |
|
|
2018
Q2 | $5.11M | Sell |
48,718
-552
| -1% | -$57.9K | 1.49% | 19 |
|
|
2018
Q1 | $4.95M | Sell |
49,270
-799
| -2% | -$80.3K | 1.46% | 20 |
|
|
2017
Q4 | $5.38M | Sell |
50,069
-1,584
| -3% | -$170K | 1.57% | 16 |
|
|
2017
Q3 | $5.09M | Sell |
51,653
-1,588
| -3% | -$157K | 1.62% | 14 |
|
|
2017
Q2 | $5.66M | Sell |
53,241
-479
| -0.9% | -$50.9K | 1.94% | 13 |
|
|
2017
Q1 | $6.09M | Sell |
53,720
-1,017
| -2% | -$115K | 2.19% | 11 |
|
|
2016
Q4 | $5.71M | Sell |
54,737
-99
| -0.2% | -$10.3K | 2.23% | 11 |
|
|
2016
Q3 | $5.09M | Buy |
54,836
+19,720
| +56% | +$1.83M | 2.13% | 14 |
|
|
2016
Q2 | $3.44M | Sell |
35,116
-41,870
| -54% | -$4.1M | 1.45% | 27 |
|
|
2016
Q1 | $7.65M | Buy |
76,986
+41,120
| +115% | +$4.08M | 1.87% | 23 |
|
|
2015
Q4 | $3.77M | Buy |
+35,866
| New | +$3.77M | 0.86% | 46 |
|