Bank of Montreal’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
2,034,899
-921,412
| -31% | -$114M | 0.12% | 129 |
|
|
2025
Q1 | $292M | Sell |
2,956,311
-253,924
| -8% | -$25.1M | 0.14% | 114 |
|
|
2024
Q4 | $357M | Buy |
3,210,235
+59,019
| +2% | +$6.57M | 0.17% | 101 |
|
|
2024
Q3 | $303M | Sell |
3,151,216
-147,579
| -4% | -$14.2M | 0.13% | 124 |
|
|
2024
Q2 | $1.65B | Sell |
3,298,795
-270,901
| -8% | -$135M | 0.48% | 27 |
|
|
2024
Q1 | $1.78B | Sell |
3,569,696
-716,999
| -17% | -$358M | 0.54% | 24 |
|
|
2023
Q4 | $2.14B | Buy |
4,286,695
+550,456
| +15% | +$275M | 0.65% | 15 |
|
|
2023
Q3 | $1.87B | Buy |
3,736,239
+393,761
| +12% | +$197M | 0.65% | 20 |
|
|
2023
Q2 | $1.67B | Buy |
3,342,478
+925,573
| +38% | +$463M | 0.58% | 22 |
|
|
2023
Q1 | $1.21B | Buy |
2,416,905
+65,369
| +3% | +$32.7M | 0.48% | 23 |
|
|
2022
Q4 | $1.18B | Sell |
2,351,536
-833,133
| -26% | -$417M | 0.51% | 21 |
|
|
2022
Q3 | $589K | Sell |
3,184,669
-1,246,480
| -28% | -$231K | 0.25% | 47 |
|
|
2022
Q2 | $820K | Sell |
4,431,149
-6,265,949
| -59% | -$1.16M | 0.38% | 40 |
|
|
2022
Q1 | $1.98B | Sell |
10,697,098
-355,655
| -3% | -$65.8M | 0.96% | 17 |
|
|
2021
Q4 | $2.04B | Buy |
11,052,753
+5,013,452
| +83% | +$927M | 1.09% | 19 |
|
|
2021
Q3 | $1.12B | Buy |
6,039,301
+1,723,014
| +40% | +$319M | 0.51% | 33 |
|
|
2021
Q2 | $799M | Buy |
4,316,287
+147,252
| +4% | +$27.2M | 0.4% | 45 |
|
|
2021
Q1 | $781M | Sell |
4,169,035
-17,896
| -0.4% | -$3.35M | 0.51% | 35 |
|
|
2020
Q4 | $750M | Buy |
4,186,931
+710,643
| +20% | +$127M | 0.5% | 33 |
|
|
2020
Q3 | $420M | Buy |
3,476,288
+41,732
| +1% | +$5.05M | 0.35% | 56 |
|
|
2020
Q2 | $401M | Buy |
3,434,556
+292,991
| +9% | +$34.2M | 0.37% | 55 |
|
|
2020
Q1 | $305M | Buy |
3,141,565
+4,521
| +0.1% | +$438K | 0.35% | 55 |
|
|
2019
Q4 | $454M | Buy |
3,137,044
+164,164
| +6% | +$23.7M | 0.34% | 57 |
|
|
2019
Q3 | $387M | Buy |
2,972,880
+326,285
| +12% | +$42.5M | 0.33% | 60 |
|
|
2019
Q2 | $370M | Buy |
2,646,595
+585,899
| +28% | +$81.8M | 0.31% | 65 |
|
|
2019
Q1 | $229M | Buy |
2,060,696
+251,300
| +14% | +$27.9M | 0.2% | 100 |
|
|
2018
Q4 | $198M | Sell |
1,809,396
-482,101
| -21% | -$52.9M | 0.19% | 104 |
|
|
2018
Q3 | $268M | Buy |
2,291,497
+523,683
| +30% | +$61.2M | 0.21% | 97 |
|
|
2018
Q2 | $185M | Buy |
1,767,814
+206,966
| +13% | +$21.7M | 0.15% | 123 |
|
|
2018
Q1 | $157M | Sell |
1,560,848
-173,689
| -10% | -$17.4M | 0.14% | 150 |
|
|
2017
Q4 | $186M | Sell |
1,734,537
-57,258
| -3% | -$6.16M | 0.16% | 127 |
|
|
2017
Q3 | $177M | Buy |
1,791,795
+99,852
| +6% | +$9.84M | 0.16% | 128 |
|
|
2017
Q2 | $180M | Buy |
1,691,943
+385,154
| +29% | +$40.9M | 0.17% | 119 |
|
|
2017
Q1 | $148M | Sell |
1,306,789
-201,645
| -13% | -$22.9M | 0.14% | 139 |
|
|
2016
Q4 | $150M | Sell |
1,508,434
-488,490
| -24% | -$48.4M | 0.16% | 126 |
|
|
2016
Q3 | $185M | Sell |
1,996,924
-72,118
| -3% | -$6.7M | 0.2% | 90 |
|
|
2016
Q2 | $202M | Sell |
2,069,042
-137,701
| -6% | -$13.5M | 0.23% | 87 |
|
|
2016
Q1 | $219M | Sell |
2,206,743
-33,044
| -1% | -$3.28M | 0.23% | 71 |
|
|
2015
Q4 | $235M | Sell |
2,239,787
-738,083
| -25% | -$77.6M | 0.28% | 66 |
|
|
2015
Q3 | $304M | Sell |
2,977,870
-225,260
| -7% | -$23M | 0.42% | 42 |
|
|
2015
Q2 | $366M | Sell |
3,203,130
-258,866
| -7% | -$29.5M | 0.43% | 39 |
|
|
2015
Q1 | $363M | Buy |
3,461,996
+358,572
| +12% | +$37.6M | 0.42% | 40 |
|
|
2014
Q4 | $292M | Buy |
3,103,424
+91,899
| +3% | +$8.66M | 0.33% | 58 |
|
|
2014
Q3 | $268M | Sell |
3,011,525
-43,599
| -1% | -$3.88M | 0.3% | 67 |
|
|
2014
Q2 | $262M | Buy |
3,055,124
+936,293
| +44% | +$80.3M | 0.29% | 66 |
|
|
2014
Q1 | $170M | Buy |
2,118,831
+146,861
| +7% | +$11.8M | 0.22% | 92 |
|
|
2013
Q4 | $151M | Buy |
1,971,970
+1,171,985
| +147% | +$89.5M | 0.21% | 99 |
|
|
2013
Q3 | $51.6M | Sell |
799,985
-73,936
| -8% | -$4.77M | 0.08% | 191 |
|
|
2013
Q2 | $55.2M | Buy |
+873,921
| New | +$55.2M | 0.1% | 173 |
|