CIBC World Market’s Walt Disney DIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.5M | Sell |
527,889
-48,724
| -8% | -$6.04M | 0.13% | 103 |
|
2025
Q1 | $56.9M | Sell |
576,613
-502,578
| -47% | -$49.6M | 0.12% | 100 |
|
2024
Q4 | $120M | Buy |
1,079,191
+370,531
| +52% | +$41.3M | 0.25% | 70 |
|
2024
Q3 | $68.2M | Sell |
708,660
-63,616
| -8% | -$6.12M | 0.14% | 93 |
|
2024
Q2 | $76.7M | Buy |
772,276
+46,966
| +6% | +$4.66M | 0.18% | 78 |
|
2024
Q1 | $88.7M | Buy |
725,310
+15,751
| +2% | +$1.93M | 0.21% | 71 |
|
2023
Q4 | $64.1M | Sell |
709,559
-159,792
| -18% | -$14.4M | 0.16% | 77 |
|
2023
Q3 | $70.5M | Sell |
869,351
-70,967
| -8% | -$5.75M | 0.23% | 69 |
|
2023
Q2 | $84M | Sell |
940,318
-36,430
| -4% | -$3.25M | 0.27% | 62 |
|
2023
Q1 | $97.8M | Sell |
976,748
-2,736
| -0.3% | -$274K | 0.33% | 56 |
|
2022
Q4 | $85.1M | Sell |
979,484
-17,905
| -2% | -$1.56M | 0.3% | 55 |
|
2022
Q3 | $94.1M | Buy |
997,389
+69,104
| +7% | +$6.52M | 0.36% | 50 |
|
2022
Q2 | $87.6M | Buy |
928,285
+143,580
| +18% | +$13.6M | 0.31% | 52 |
|
2022
Q1 | $108M | Buy |
784,705
+74,020
| +10% | +$10.2M | 0.34% | 52 |
|
2021
Q4 | $110M | Buy |
710,685
+32,206
| +5% | +$4.99M | 0.32% | 52 |
|
2021
Q3 | $115M | Sell |
678,479
-124,135
| -15% | -$21M | 0.38% | 47 |
|
2021
Q2 | $141M | Buy |
802,614
+20,366
| +3% | +$3.58M | 0.39% | 49 |
|
2021
Q1 | $144M | Sell |
782,248
-132,055
| -14% | -$24.4M | 0.42% | 48 |
|
2020
Q4 | $166M | Buy |
914,303
+238,868
| +35% | +$43.3M | 0.53% | 40 |
|
2020
Q3 | $83.8M | Sell |
675,435
-49,329
| -7% | -$6.12M | 0.36% | 55 |
|
2020
Q2 | $80.8M | Sell |
724,764
-38,103
| -5% | -$4.25M | 0.37% | 56 |
|
2020
Q1 | $73.7M | Buy |
762,867
+54,523
| +8% | +$5.27M | 0.38% | 56 |
|
2019
Q4 | $102M | Buy |
708,344
+130,996
| +23% | +$18.9M | 0.42% | 46 |
|
2019
Q3 | $75.2M | Buy |
577,348
+40,280
| +7% | +$5.25M | 0.34% | 60 |
|
2019
Q2 | $75M | Sell |
537,068
-162,194
| -23% | -$22.6M | 0.33% | 59 |
|
2019
Q1 | $77.6M | Buy |
699,262
+331,366
| +90% | +$36.8M | 0.36% | 52 |
|
2018
Q4 | $40.3M | Buy |
367,896
+4,351
| +1% | +$477K | 0.21% | 74 |
|
2018
Q3 | $42.5M | Buy |
363,545
+24,901
| +7% | +$2.91M | 0.18% | 78 |
|
2018
Q2 | $35.5M | Buy |
338,644
+29,737
| +10% | +$3.12M | 0.16% | 85 |
|
2018
Q1 | $31M | Buy |
308,907
+103,155
| +50% | +$10.4M | 0.13% | 94 |
|
2017
Q4 | $22.1M | Sell |
205,752
-191,513
| -48% | -$20.6M | 0.1% | 87 |
|
2017
Q3 | $39.2M | Sell |
397,265
-29,224
| -7% | -$2.88M | 0.19% | 63 |
|
2017
Q2 | $45.3M | Sell |
426,489
-124,923
| -23% | -$13.3M | 0.19% | 65 |
|
2017
Q1 | $62.5M | Buy |
551,412
+234,215
| +74% | +$26.6M | 0.2% | 61 |
|
2016
Q4 | $33.1M | Buy |
317,197
+35,879
| +13% | +$3.74M | 0.11% | 66 |
|
2016
Q3 | $26.1M | Buy |
281,318
+45,402
| +19% | +$4.22M | 0.1% | 64 |
|
2016
Q2 | $23.1M | Buy |
235,916
+34,175
| +17% | +$3.34M | 0.1% | 60 |
|
2016
Q1 | $20M | Sell |
201,741
-1,103
| -0.5% | -$110K | 0.09% | 58 |
|
2015
Q4 | $21.3M | Buy |
202,844
+49,410
| +32% | +$5.19M | 0.11% | 59 |
|
2015
Q3 | $15.7M | Sell |
153,434
-26,986
| -15% | -$2.76M | 0.08% | 61 |
|
2015
Q2 | $20.6M | Buy |
180,420
+24,556
| +16% | +$2.8M | 0.09% | 58 |
|
2015
Q1 | $16.3M | Buy |
155,864
+33,602
| +27% | +$3.52M | 0.07% | 63 |
|
2014
Q4 | $11.5M | Sell |
122,262
-13,538
| -10% | -$1.28M | 0.04% | 74 |
|
2014
Q3 | $12.1M | Buy |
135,800
+124
| +0.1% | +$11K | 0.04% | 75 |
|
2014
Q2 | $11.6M | Buy |
135,676
+78,817
| +139% | +$6.76M | 0.04% | 67 |
|
2014
Q1 | $4.55M | Buy |
56,859
+15,160
| +36% | +$1.21M | 0.02% | 151 |
|
2013
Q4 | $3.19M | Buy |
41,699
+21,599
| +107% | +$1.65M | 0.01% | 194 |
|
2013
Q3 | $1.3M | Sell |
20,100
-3,748
| -16% | -$242K | 0.01% | 284 |
|
2013
Q2 | $1.51M | Buy |
+23,848
| New | +$1.51M | 0.01% | 245 |
|