BGIM
Brandywine Global Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
1,728,542
-309,803
| -15% | -$38.4M | 1.51% | 10 |
|
|
2025
Q1 | $201M | Buy |
2,038,345
+829,260
| +69% | +$81.8M | 1.45% | 11 |
|
|
2024
Q4 | $135M | Sell |
1,209,085
-5,659
| -0.5% | -$630K | 0.98% | 21 |
|
|
2024
Q3 | $115M | Buy |
1,214,744
+267,447
| +28% | +$25.4M | 0.77% | 30 |
|
|
2024
Q2 | $94.1M | Sell |
947,297
-27,439
| -3% | -$2.72M | 0.7% | 32 |
|
|
2024
Q1 | $119M | Sell |
974,736
-39,561
| -4% | -$4.84M | 0.86% | 21 |
|
|
2023
Q4 | $91.6M | Buy |
1,014,297
+99,958
| +11% | +$9.03M | 0.74% | 28 |
|
|
2023
Q3 | $74.1M | Sell |
914,339
-22,633
| -2% | -$1.83M | 0.65% | 33 |
|
|
2023
Q2 | $83.7M | Buy |
936,972
+50,479
| +6% | +$4.51M | 0.7% | 32 |
|
|
2023
Q1 | $88.8M | Sell |
886,493
-199,610
| -18% | -$20M | 0.72% | 32 |
|
|
2022
Q4 | $94.4M | Buy |
1,086,103
+268,151
| +33% | +$23.3M | 0.74% | 28 |
|
|
2022
Q3 | $77.2M | Buy |
817,952
+53,335
| +7% | +$5.03M | 0.72% | 29 |
|
|
2022
Q2 | $72.2M | Buy |
764,617
+731,618
| +2,217% | +$69.1M | 0.63% | 32 |
|
|
2022
Q1 | $4.53M | Buy |
32,999
+706
| +2% | +$96.8K | 0.03% | 410 |
|
|
2021
Q4 | $5M | Sell |
32,293
-216
| -0.7% | -$33.5K | 0.04% | 401 |
|
|
2021
Q3 | $5.5M | Sell |
32,509
-416
| -1% | -$70.4K | 0.04% | 383 |
|
|
2021
Q2 | $5.79M | Sell |
32,925
-3,049
| -8% | -$536K | 0.04% | 392 |
|
|
2021
Q1 | $6.64M | Sell |
35,974
-1,647
| -4% | -$304K | 0.05% | 364 |
|
|
2020
Q4 | $6.82M | Buy |
37,621
+1,850
| +5% | +$335K | 0.06% | 318 |
|
|
2020
Q3 | $4.44M | Buy |
+35,771
| New | +$4.44M | 0.04% | 343 |
|
|
2019
Q2 | – | Sell |
-216,815
| Closed | -$24.1M | – | 835 |
|
|
2019
Q1 | $24.1M | Sell |
216,815
-1,115,776
| -84% | -$124M | 0.17% | 117 |
|
|
2018
Q4 | $146M | Sell |
1,332,591
-900,959
| -40% | -$98.8M | 1.08% | 21 |
|
|
2018
Q3 | $261M | Sell |
2,233,550
-86,790
| -4% | -$10.1M | 1.63% | 8 |
|
|
2018
Q2 | $243M | Buy |
2,320,340
+157,787
| +7% | +$16.5M | 1.55% | 10 |
|
|
2018
Q1 | $217M | Sell |
2,162,553
-1,459
| -0.1% | -$147K | 1.37% | 11 |
|
|
2017
Q4 | $233M | Buy |
2,164,012
+526,070
| +32% | +$56.6M | 1.39% | 11 |
|
|
2017
Q3 | $161M | Buy |
1,637,942
+114,031
| +7% | +$11.2M | 1.02% | 18 |
|
|
2017
Q2 | $162M | Buy |
1,523,911
+176,008
| +13% | +$18.7M | 1.03% | 18 |
|
|
2017
Q1 | $153M | Buy |
1,347,903
+498,872
| +59% | +$56.6M | 0.97% | 21 |
|
|
2016
Q4 | $88.5M | Sell |
849,031
-31,330
| -4% | -$3.27M | 0.56% | 45 |
|
|
2016
Q3 | $81.8M | Sell |
880,361
-38,160
| -4% | -$3.54M | 0.54% | 50 |
|
|
2016
Q2 | $89.9M | Buy |
918,521
+212,253
| +30% | +$20.8M | 0.61% | 43 |
|
|
2016
Q1 | $70.1M | Buy |
706,268
+705,700
| +124,243% | +$70.1M | 0.46% | 57 |
|
|
2015
Q4 | $60K | Hold |
568
| – | – | ﹤0.01% | 809 |
|
|
2015
Q3 | $59K | Buy |
568
+45
| +9% | +$4.67K | ﹤0.01% | 837 |
|
|
2015
Q2 | $60K | Buy |
523
+3
| +0.6% | +$344 | ﹤0.01% | 839 |
|
|
2015
Q1 | $55K | Hold |
520
| – | – | ﹤0.01% | 850 |
|
|
2014
Q4 | $49K | Buy |
520
+200
| +63% | +$18.8K | ﹤0.01% | 867 |
|
|
2014
Q3 | $29K | Buy |
+320
| New | +$29K | ﹤0.01% | 864 |
|
|
2014
Q1 | – | Sell |
-55
| Closed | -$5K | – | 947 |
|
|
2013
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 937 |
|
|
2013
Q3 | $4K | Sell |
55
-610
| -92% | -$44.4K | ﹤0.01% | 943 |
|
|
2013
Q2 | $42K | Buy |
+665
| New | +$42K | ﹤0.01% | 871 |
|