CVA
Ceredex Value Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
350,992
+108,304
| +45% | +$13.4M | 0.93% | 33 |
|
|
2025
Q1 | $24M | Sell |
242,688
-81,172
| -25% | -$8.01M | 0.52% | 76 |
|
|
2024
Q4 | $36.1M | Sell |
323,860
-211,466
| -40% | -$23.5M | 0.73% | 56 |
|
|
2024
Q3 | $51.5M | Buy |
+535,326
| New | +$51.5M | 1% | 30 |
|
|
2024
Q2 | – | Sell |
-438,907
| Closed | -$53.7M | – | 162 |
|
|
2024
Q1 | $53.7M | Buy |
+438,907
| New | +$53.7M | 0.94% | 38 |
|
|
2020
Q2 | – | Sell |
-277,169
| Closed | -$26.8M | – | 132 |
|
|
2020
Q1 | $26.8M | Buy |
277,169
+88,658
| +47% | +$8.56M | 0.46% | 74 |
|
|
2019
Q4 | $27.4M | Sell |
188,511
-204,297
| -52% | -$29.7M | 0.32% | 87 |
|
|
2019
Q3 | $51.2M | Sell |
392,808
-13,414
| -3% | -$1.75M | 0.61% | 69 |
|
|
2019
Q2 | $56.7M | Sell |
406,222
-376,205
| -48% | -$52.5M | 0.69% | 55 |
|
|
2019
Q1 | $86.9M | Buy |
782,427
+156,087
| +25% | +$17.3M | 1.07% | 28 |
|
|
2018
Q4 | $69.2M | Buy |
626,340
+626,050
| +215,879% | +$69.2M | 0.93% | 44 |
|
|
2018
Q3 | $34K | Buy |
+290
| New | +$34K | ﹤0.01% | 165 |
|
|
2018
Q2 | – | Sell |
-418,810
| Closed | -$42.1M | – | 178 |
|
|
2018
Q1 | $42.1M | Buy |
+418,810
| New | +$42.1M | 0.5% | 98 |
|