CIBC Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
293,981
-34,008
| -10% | -$4.22M | 0.11% | 126 |
|
|
2025
Q1 | $32.4M | Sell |
327,989
-2,976
| -0.9% | -$294K | 0.11% | 135 |
|
|
2024
Q4 | $36.9M | Buy |
330,965
+11,776
| +4% | +$1.31M | 0.12% | 121 |
|
|
2024
Q3 | $30.7M | Buy |
319,189
+26,848
| +9% | +$2.58M | 0.1% | 138 |
|
|
2024
Q2 | $29M | Sell |
292,341
-21,162
| -7% | -$2.1M | 0.1% | 133 |
|
|
2024
Q1 | $38.4M | Buy |
313,503
+13,326
| +4% | +$1.63M | 0.13% | 111 |
|
|
2023
Q4 | $27.1M | Sell |
300,177
-16,057
| -5% | -$1.45M | 0.1% | 136 |
|
|
2023
Q3 | $25.6M | Sell |
316,234
-5,715
| -2% | -$463K | 0.11% | 134 |
|
|
2023
Q2 | $28.7M | Sell |
321,949
-124,909
| -28% | -$11.2M | 0.11% | 131 |
|
|
2023
Q1 | $44.7M | Buy |
446,858
+8,559
| +2% | +$857K | 0.18% | 97 |
|
|
2022
Q4 | $38.1M | Buy |
438,299
+23,667
| +6% | +$2.06M | 0.16% | 107 |
|
|
2022
Q3 | $39.1M | Buy |
414,632
+83,589
| +25% | +$7.88M | 0.17% | 92 |
|
|
2022
Q2 | $31.3M | Buy |
331,043
+38,559
| +13% | +$3.64M | 0.13% | 110 |
|
|
2022
Q1 | $40.1M | Buy |
292,484
+83,238
| +40% | +$11.4M | 0.14% | 99 |
|
|
2021
Q4 | $32.4M | Buy |
209,246
+21,911
| +12% | +$3.39M | 0.12% | 113 |
|
|
2021
Q3 | $31.7M | Buy |
187,335
+5,935
| +3% | +$1M | 0.13% | 117 |
|
|
2021
Q2 | $31.9M | Buy |
181,400
+3,158
| +2% | +$555K | 0.13% | 112 |
|
|
2021
Q1 | $32.9M | Sell |
178,242
-5,787
| -3% | -$1.07M | 0.14% | 108 |
|
|
2020
Q4 | $33.3M | Buy |
184,029
+1,833
| +1% | +$332K | 0.16% | 107 |
|
|
2020
Q3 | $22.6M | Sell |
182,196
-4,769
| -3% | -$592K | 0.12% | 124 |
|
|
2020
Q2 | $20.8M | Sell |
186,965
-7,283
| -4% | -$812K | 0.12% | 112 |
|
|
2020
Q1 | $18.8M | Buy |
194,248
+14,368
| +8% | +$1.39M | 0.13% | 103 |
|
|
2019
Q4 | $26M | Sell |
179,880
-12,865
| -7% | -$1.86M | 0.15% | 74 |
|
|
2019
Q3 | $25.1M | Buy |
192,745
+2,768
| +1% | +$361K | 0.15% | 75 |
|
|
2019
Q2 | $26.5M | Buy |
189,977
+5,706
| +3% | +$797K | 0.16% | 70 |
|
|
2019
Q1 | $20.5M | Buy |
184,271
+51,177
| +38% | +$5.68M | 0.13% | 85 |
|
|
2018
Q4 | $14.6M | Sell |
133,094
-1,444
| -1% | -$158K | 0.11% | 88 |
|
|
2018
Q3 | $15.7M | Sell |
134,538
-1,038
| -0.8% | -$121K | 0.1% | 93 |
|
|
2018
Q2 | $14.2M | Buy |
135,576
+2,557
| +2% | +$268K | 0.09% | 101 |
|
|
2018
Q1 | $13.4M | Sell |
133,019
-7,835
| -6% | -$787K | 0.09% | 100 |
|
|
2017
Q4 | $15.1M | Sell |
140,854
-1,765
| -1% | -$190K | 0.09% | 97 |
|
|
2017
Q3 | $14.1M | Buy |
142,619
+4,342
| +3% | +$428K | 0.09% | 98 |
|
|
2017
Q2 | $14.7M | Buy |
138,277
+2,013
| +1% | +$214K | 0.1% | 96 |
|
|
2017
Q1 | $15.5M | Sell |
136,264
-479
| -0.4% | -$54.3K | 0.11% | 87 |
|
|
2016
Q4 | $14.3M | Buy |
136,743
+2,397
| +2% | +$250K | 0.1% | 94 |
|
|
2016
Q3 | $12.5M | Sell |
134,346
-12,435
| -8% | -$1.15M | 0.09% | 98 |
|
|
2016
Q2 | $14.4M | Buy |
146,781
+1,400
| +1% | +$137K | 0.11% | 90 |
|
|
2016
Q1 | $14.4M | Buy |
145,381
+1,209
| +0.8% | +$120K | 0.11% | 86 |
|
|
2015
Q4 | $15.2M | Sell |
144,172
-8,650
| -6% | -$909K | 0.12% | 87 |
|
|
2015
Q3 | $15.6M | Buy |
152,822
+6,926
| +5% | +$708K | 0.12% | 81 |
|
|
2015
Q2 | $16.7M | Buy |
145,896
+10,724
| +8% | +$1.22M | 0.12% | 79 |
|
|
2015
Q1 | $14.2M | Sell |
135,172
-222
| -0.2% | -$23.3K | 0.1% | 89 |
|
|
2014
Q4 | $12.8M | Sell |
135,394
-38,919
| -22% | -$3.67M | 0.09% | 91 |
|
|
2014
Q3 | $15.5M | Sell |
174,313
-3,308
| -2% | -$295K | 0.09% | 88 |
|
|
2014
Q2 | $15.2M | Sell |
177,621
-8,858
| -5% | -$759K | 0.09% | 101 |
|
|
2014
Q1 | $14.9M | Buy |
186,479
+5,385
| +3% | +$431K | 0.09% | 100 |
|
|
2013
Q4 | $13.8M | Sell |
181,094
-9,187
| -5% | -$702K | 0.08% | 103 |
|
|
2013
Q3 | $12.3M | Sell |
190,281
-5,541
| -3% | -$357K | 0.08% | 103 |
|
|
2013
Q2 | $12.4M | Buy |
+195,822
| New | +$12.4M | 0.08% | 99 |
|