Asset Management One’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 | $106M | Buy |
857,932
+14,164
| +2% | +$1.76M | 0.33% | 51 |
|
|
2025
Q1 | $83.3M | Buy |
843,768
+50,231
| +6% | +$4.96M | 0.29% | 62 |
|
|
2024
Q4 | $88.5M | Sell |
793,537
-346
| -0% | -$38.6K | 0.3% | 58 |
|
|
2024
Q3 | $76.4M | Sell |
793,883
-68,660
| -8% | -$6.6M | 0.27% | 68 |
|
|
2024
Q2 | $85.6M | Sell |
862,543
-67,010
| -7% | -$6.65M | 0.33% | 55 |
|
|
2024
Q1 | $114M | Sell |
929,553
-21,455
| -2% | -$2.63M | 0.44% | 39 |
|
|
2023
Q4 | $86M | Buy |
951,008
+29,915
| +3% | +$2.7M | 0.35% | 52 |
|
|
2023
Q3 | $74.7M | Buy |
921,093
+1,992
| +0.2% | +$161K | 0.33% | 52 |
|
|
2023
Q2 | $82.1M | Buy |
919,101
+2,896
| +0.3% | +$259K | 0.35% | 47 |
|
|
2023
Q1 | $91.7M | Buy |
916,205
+26,370
| +3% | +$2.64M | 0.42% | 41 |
|
|
2022
Q4 | $77.6M | Sell |
889,835
-54,894
| -6% | -$4.79M | 0.38% | 51 |
|
|
2022
Q3 | $89.1M | Sell |
944,729
-3,101
| -0.3% | -$293K | 0.45% | 37 |
|
|
2022
Q2 | $89.5M | Sell |
947,830
-21,529
| -2% | -$2.03M | 0.42% | 41 |
|
|
2022
Q1 | $133M | Sell |
969,359
-18,580
| -2% | -$2.55M | 0.52% | 29 |
|
|
2021
Q4 | $153M | Sell |
987,939
-3,089
| -0.3% | -$478K | 0.53% | 25 |
|
|
2021
Q3 | $168M | Sell |
991,028
-35,033
| -3% | -$5.93M | 0.64% | 20 |
|
|
2021
Q2 | $180M | Sell |
1,026,061
-13,985
| -1% | -$2.46M | 0.67% | 22 |
|
|
2021
Q1 | $192M | Sell |
1,040,046
-18,380
| -2% | -$3.39M | 0.76% | 17 |
|
|
2020
Q4 | $188M | Sell |
1,058,426
-7,325
| -0.7% | -$1.3M | 0.77% | 16 |
|
|
2020
Q3 | $132M | Sell |
1,065,751
-18,856
| -2% | -$2.34M | 0.61% | 27 |
|
|
2020
Q2 | $121M | Sell |
1,084,607
-12,767
| -1% | -$1.42M | 0.59% | 28 |
|
|
2020
Q1 | $106M | Sell |
1,097,374
-1,517
| -0.1% | -$147K | 0.62% | 29 |
|
|
2019
Q4 | $159M | Sell |
1,098,891
-17,639
| -2% | -$2.55M | 0.72% | 20 |
|
|
2019
Q3 | $146M | Buy |
1,116,530
+70,992
| +7% | +$9.25M | 0.7% | 20 |
|
|
2019
Q2 | $146M | Buy |
1,045,538
+146,538
| +16% | +$20.5M | 0.72% | 21 |
|
|
2019
Q1 | $99.8M | Sell |
899,000
-1,563,203
| -63% | -$174M | 0.54% | 36 |
|
|
2018
Q4 | $269M | Buy |
2,462,203
+16,651
| +0.7% | +$1.82M | 0.64% | 32 |
|
|
2018
Q3 | $286M | Buy |
2,445,552
+8,074
| +0.3% | +$944K | 0.59% | 32 |
|
|
2018
Q2 | $255M | Sell |
2,437,478
-765
| -0% | -$80.2K | 0.56% | 34 |
|
|
2018
Q1 | $245M | Buy |
2,438,243
+1,307
| +0.1% | +$131K | 0.55% | 36 |
|
|
2017
Q4 | $262M | Sell |
2,436,936
-124,455
| -5% | -$13.4M | 0.58% | 35 |
|
|
2017
Q3 | $252M | Buy |
2,561,391
+22,955
| +0.9% | +$2.26M | 0.59% | 36 |
|
|
2017
Q2 | $270M | Buy |
2,538,436
+97,098
| +4% | +$10.3M | 0.69% | 31 |
|
|
2017
Q1 | $277M | Sell |
2,441,338
-258,412
| -10% | -$29.3M | 0.73% | 29 |
|
|
2016
Q4 | $281M | Buy |
2,699,750
+2,465,474
| +1,052% | +$257M | 0.72% | 29 |
|
|
2016
Q3 | $21.6M | Buy |
234,276
+13,134
| +6% | +$1.21M | 0.32% | 67 |
|
|
2016
Q2 | $21.5M | Sell |
221,142
-8,847
| -4% | -$860K | 0.32% | 65 |
|
|
2016
Q1 | $22.8M | Buy |
229,989
+1,333
| +0.6% | +$132K | 0.33% | 60 |
|
|
2015
Q4 | $24.4M | Sell |
228,656
-68,578
| -23% | -$7.31M | 0.36% | 55 |
|
|
2015
Q3 | $29.9M | Buy |
297,234
+17,697
| +6% | +$1.78M | 0.45% | 40 |
|
|
2015
Q2 | $31.7M | Buy |
279,537
+57,893
| +26% | +$6.57M | 0.44% | 36 |
|
|
2015
Q1 | $23.5M | Sell |
221,644
-5,429
| -2% | -$575K | 0.29% | 66 |
|
|
2014
Q4 | $21.6M | Sell |
227,073
-83,684
| -27% | -$7.97M | 0.28% | 70 |
|
|
2014
Q3 | $27.6M | Sell |
310,757
-31,591
| -9% | -$2.81M | 0.38% | 47 |
|
|
2014
Q2 | $29.3M | Buy |
342,348
+66,213
| +24% | +$5.66M | 0.44% | 39 |
|
|
2014
Q1 | $21.9M | Sell |
276,135
-715
| -0.3% | -$56.6K | 0.34% | 61 |
|
|
2013
Q4 | $20.7M | Sell |
276,850
-29,466
| -10% | -$2.2M | 0.32% | 64 |
|
|
2013
Q3 | $19.9M | Buy |
306,316
+22,864
| +8% | +$1.49M | 0.3% | 76 |
|
|
2013
Q2 | $18M | Buy |
+283,452
| New | +$18M | 0.29% | 81 |
|