Weik 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 | $1.84M | Sell |
14,855
-1,125
| -7% | -$140K | 0.73% | 30 |
|
|
2025
Q1 | $1.58M | Hold |
15,980
| – | – | 0.64% | 32 |
|
|
2024
Q4 | $1.78M | Sell |
15,980
-115
| -0.7% | -$12.8K | 0.72% | 31 |
|
|
2024
Q3 | $1.55M | Buy |
16,095
+330
| +2% | +$31.7K | 0.62% | 36 |
|
|
2024
Q2 | $1.57M | Sell |
15,765
-150
| -0.9% | -$14.9K | 0.67% | 31 |
|
|
2024
Q1 | $1.95M | Hold |
15,915
| – | – | 0.83% | 28 |
|
|
2023
Q4 | $1.44M | Sell |
15,915
-585
| -4% | -$52.8K | 0.66% | 38 |
|
|
2023
Q3 | $1.34M | Sell |
16,500
-1,800
| -10% | -$146K | 0.66% | 38 |
|
|
2023
Q2 | $1.63M | Sell |
18,300
-1,100
| -6% | -$98.2K | 0.77% | 30 |
|
|
2023
Q1 | $1.94M | Sell |
19,400
-395
| -2% | -$39.6K | 0.89% | 29 |
|
|
2022
Q4 | $1.72M | Buy |
19,795
+1,730
| +10% | +$150K | 0.8% | 32 |
|
|
2022
Q3 | $1.7M | Sell |
18,065
-415
| -2% | -$39.1K | 0.85% | 33 |
|
|
2022
Q2 | $1.75M | Sell |
18,480
-3,510
| -16% | -$331K | 0.8% | 33 |
|
|
2022
Q1 | $3.02M | Buy |
21,990
+410
| +2% | +$56.2K | 1.19% | 29 |
|
|
2021
Q4 | $3.34M | Hold |
21,580
| – | – | 1.27% | 27 |
|
|
2021
Q3 | $3.65M | Sell |
21,580
-2,000
| -8% | -$338K | 1.51% | 21 |
|
|
2021
Q2 | $4.15M | Buy |
23,580
+175
| +0.7% | +$30.8K | 1.61% | 18 |
|
|
2021
Q1 | $4.32M | Sell |
23,405
-25
| -0.1% | -$4.61K | 1.83% | 14 |
|
|
2020
Q4 | $4.25M | Sell |
23,430
-590
| -2% | -$107K | 1.9% | 13 |
|
|
2020
Q3 | $2.98M | Sell |
24,020
-200
| -0.8% | -$24.8K | 1.46% | 25 |
|
|
2020
Q2 | $2.7M | Sell |
24,220
-3,390
| -12% | -$378K | 1.46% | 25 |
|
|
2020
Q1 | $2.67M | Hold |
27,610
| – | – | 1.52% | 21 |
|
|
2019
Q4 | $3.99M | Hold |
27,610
| – | – | 1.8% | 16 |
|
|
2019
Q3 | $3.6M | Sell |
27,610
-215
| -0.8% | -$28K | 1.73% | 18 |
|
|
2019
Q2 | $3.89M | Sell |
27,825
-100
| -0.4% | -$14K | 1.86% | 15 |
|
|
2019
Q1 | $3.1M | Buy |
27,925
+1,535
| +6% | +$170K | 1.51% | 20 |
|
|
2018
Q4 | $2.89M | Sell |
26,390
-250
| -0.9% | -$27.4K | 1.58% | 17 |
|
|
2018
Q3 | $3.12M | Sell |
26,640
-440
| -2% | -$51.4K | 1.49% | 20 |
|
|
2018
Q2 | $2.84M | Buy |
27,080
+985
| +4% | +$103K | 1.4% | 22 |
|
|
2018
Q1 | $2.62M | Sell |
26,095
-60
| -0.2% | -$6.03K | 1.26% | 24 |
|
|
2017
Q4 | $2.81M | Buy |
26,155
+100
| +0.4% | +$10.8K | 1.31% | 22 |
|
|
2017
Q3 | $2.57M | Buy |
26,055
+560
| +2% | +$55.2K | 1.22% | 25 |
|
|
2017
Q2 | $2.71M | Buy |
25,495
+500
| +2% | +$53.1K | 1.43% | 19 |
|
|
2017
Q1 | $2.83M | Sell |
24,995
-50
| -0.2% | -$5.67K | 1.51% | 18 |
|
|
2016
Q4 | $2.61M | Buy |
25,045
+2,070
| +9% | +$216K | 1.46% | 19 |
|
|
2016
Q3 | $2.13M | Buy |
22,975
+2,395
| +12% | +$222K | 1.23% | 26 |
|
|
2016
Q2 | $2.01M | Buy |
20,580
+1,970
| +11% | +$193K | 1.2% | 27 |
|
|
2016
Q1 | $1.85M | Buy |
18,610
+335
| +2% | +$33.3K | 1.11% | 27 |
|
|
2015
Q4 | $1.92M | Sell |
18,275
-50
| -0.3% | -$5.25K | 1.16% | 28 |
|
|
2015
Q3 | $1.87M | Sell |
18,325
-650
| -3% | -$66.4K | 1.14% | 29 |
|
|
2015
Q2 | $2.17M | Hold |
18,975
| – | – | 1.25% | 25 |
|
|
2015
Q1 | $1.99M | Buy |
18,975
+475
| +3% | +$49.8K | 1.15% | 30 |
|
|
2014
Q4 | $1.74M | Buy |
18,500
+1,035
| +6% | +$97.5K | 1.01% | 32 |
|
|
2014
Q3 | $1.56M | Sell |
17,465
-1,525
| -8% | -$136K | 0.96% | 35 |
|
|
2014
Q2 | $1.63M | Sell |
18,990
-250
| -1% | -$21.4K | 1% | 33 |
|
|
2014
Q1 | $1.54M | Sell |
19,240
-200
| -1% | -$16K | 0.97% | 34 |
|
|
2013
Q4 | $1.49M | Sell |
19,440
-200
| -1% | -$15.3K | 0.91% | 36 |
|
|
2013
Q3 | $1.27M | Sell |
19,640
-15
| -0.1% | -$968 | 0.85% | 37 |
|
|
2013
Q2 | $1.24M | Buy |
+19,655
| New | +$1.24M | 0.87% | 37 |
|