Canada Life’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
1,901,807
-88,642
| -4% | -$11M | 0.37% | 47 |
|
|
2025
Q1 | $197M | Buy |
1,990,449
+51,869
| +3% | +$5.13M | 0.35% | 51 |
|
|
2024
Q4 | $216M | Buy |
1,938,580
+21,673
| +1% | +$2.41M | 0.37% | 43 |
|
|
2024
Q3 | $185M | Buy |
1,916,907
+49,727
| +3% | +$4.79M | 0.32% | 53 |
|
|
2024
Q2 | $185M | Buy |
1,867,180
+167,765
| +10% | +$16.7M | 0.35% | 48 |
|
|
2024
Q1 | $208M | Buy |
1,699,415
+28,748
| +2% | +$3.52M | 0.42% | 43 |
|
|
2023
Q4 | $150M | Sell |
1,670,667
-20,485
| -1% | -$1.84M | 0.33% | 58 |
|
|
2023
Q3 | $137M | Buy |
1,691,152
+60,302
| +4% | +$4.89M | 0.33% | 57 |
|
|
2023
Q2 | $146M | Sell |
1,630,850
-44,683
| -3% | -$4.01M | 0.35% | 54 |
|
|
2023
Q1 | $168M | Sell |
1,675,533
-128
| -0% | -$12.8K | 0.42% | 44 |
|
|
2022
Q4 | $146M | Sell |
1,675,661
-52,417
| -3% | -$4.58M | 0.38% | 52 |
|
|
2022
Q3 | $163M | Sell |
1,728,078
-26,631
| -2% | -$2.51M | 0.46% | 37 |
|
|
2022
Q2 | $166M | Buy |
1,754,709
+93,600
| +6% | +$8.85M | 0.44% | 42 |
|
|
2022
Q1 | $240M | Sell |
1,661,109
-40,797
| -2% | -$5.89M | 0.5% | 35 |
|
|
2021
Q4 | $263M | Buy |
1,701,906
+156,292
| +10% | +$24.2M | 0.54% | 30 |
|
|
2021
Q3 | $263M | Sell |
1,545,614
-39,423
| -2% | -$6.71M | 0.61% | 29 |
|
|
2021
Q2 | $278M | Sell |
1,585,037
-38,729
| -2% | -$6.8M | 0.64% | 27 |
|
|
2021
Q1 | $298M | Sell |
1,623,766
-335,376
| -17% | -$61.5M | 0.72% | 19 |
|
|
2020
Q4 | $354M | Buy |
1,959,142
+14,403
| +0.7% | +$2.61M | 0.67% | 26 |
|
|
2020
Q3 | $241M | Sell |
1,944,739
-20,077
| -1% | -$2.49M | 0.52% | 40 |
|
|
2020
Q2 | $218M | Buy |
1,964,816
+72,073
| +4% | +$8.01M | 0.5% | 44 |
|
|
2020
Q1 | $184M | Buy |
1,892,743
+200,935
| +12% | +$19.5M | 0.49% | 48 |
|
|
2019
Q4 | $243M | Buy |
1,691,808
+114,237
| +7% | +$16.4M | 0.53% | 40 |
|
|
2019
Q3 | $206M | Buy |
1,577,571
+9,900
| +0.6% | +$1.29M | 0.49% | 52 |
|
|
2019
Q2 | $219M | Sell |
1,567,671
-337,629
| -18% | -$47.1M | 0.5% | 45 |
|
|
2019
Q1 | $211M | Buy |
1,905,300
+509,993
| +37% | +$56.5M | 0.56% | 41 |
|
|
2018
Q4 | $148M | Buy |
1,395,307
+115,531
| +9% | +$12.2M | 0.42% | 55 |
|
|
2018
Q3 | $150M | Sell |
1,279,776
-113,348
| -8% | -$13.3M | 0.36% | 64 |
|
|
2018
Q2 | $146M | Buy |
1,393,124
+92,705
| +7% | +$9.73M | 0.34% | 64 |
|
|
2018
Q1 | $131M | Sell |
1,300,419
-11,820
| -0.9% | -$1.19M | 0.32% | 74 |
|
|
2017
Q4 | $141M | Sell |
1,312,239
-3,061
| -0.2% | -$329K | 0.33% | 71 |
|
|
2017
Q3 | $129M | Buy |
1,315,300
+11,021
| +0.8% | +$1.08M | 0.32% | 73 |
|
|
2017
Q2 | $138M | Sell |
1,304,279
-200,990
| -13% | -$21.3M | 0.37% | 63 |
|
|
2017
Q1 | $171M | Sell |
1,505,269
-5,199
| -0.3% | -$589K | 0.46% | 50 |
|
|
2016
Q4 | $158M | Buy |
1,510,468
+126,182
| +9% | +$13.2M | 0.44% | 50 |
|
|
2016
Q3 | $128M | Sell |
1,384,286
-18,318
| -1% | -$1.7M | 0.37% | 58 |
|
|
2016
Q2 | $137M | Buy |
1,402,604
+294,002
| +27% | +$28.7M | 0.41% | 54 |
|
|
2016
Q1 | $110M | Buy |
1,108,602
+41,778
| +4% | +$4.15M | 0.4% | 61 |
|
|
2015
Q4 | $112M | Buy |
1,066,824
+1,900
| +0.2% | +$200K | 0.43% | 56 |
|
|
2015
Q3 | $109M | Buy |
1,064,924
+24,806
| +2% | +$2.54M | 0.43% | 59 |
|
|
2015
Q2 | $118M | Sell |
1,040,118
-62,894
| -6% | -$7.17M | 0.41% | 56 |
|
|
2015
Q1 | $115M | Sell |
1,103,012
-54,930
| -5% | -$5.75M | 0.39% | 59 |
|
|
2014
Q4 | $109M | Buy |
1,157,942
+58,120
| +5% | +$5.46M | 0.36% | 62 |
|
|
2014
Q3 | $98.2M | Sell |
1,099,822
-20,351
| -2% | -$1.82M | 0.33% | 68 |
|
|
2014
Q2 | $95.8M | Buy |
1,120,173
+30,159
| +3% | +$2.58M | 0.31% | 69 |
|
|
2014
Q1 | $86.8M | Buy |
1,090,014
+18,660
| +2% | +$1.49M | 0.31% | 72 |
|
|
2013
Q4 | $82.2M | Buy |
1,071,354
+33,808
| +3% | +$2.59M | 0.29% | 76 |
|
|
2013
Q3 | $66.8M | Buy |
1,037,546
+804,995
| +346% | +$51.8M | 0.26% | 85 |
|
|
2013
Q2 | $14.7M | Buy |
+232,551
| New | +$14.7M | 0.1% | 179 |
|