CWM
CIBC World Markets’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
403,520
-22,477
| -5% | -$2.79M | 0.31% | 41 |
|
|
2025
Q1 | $42M | Sell |
425,997
-231,790
| -35% | -$22.9M | 0.33% | 43 |
|
|
2024
Q4 | $73.2M | Buy |
657,787
+12,087
| +2% | +$1.35M | 0.43% | 38 |
|
|
2024
Q3 | $62.1M | Buy |
645,700
+147,710
| +30% | +$14.2M | 0.45% | 43 |
|
|
2024
Q2 | $49.4M | Sell |
497,990
-83,476
| -14% | -$8.29M | 0.32% | 54 |
|
|
2024
Q1 | $71.1M | Sell |
581,466
-374,097
| -39% | -$45.8M | 0.47% | 33 |
|
|
2023
Q4 | $86.3M | Buy |
955,563
+305,688
| +47% | +$27.6M | 0.47% | 33 |
|
|
2023
Q3 | $52.7M | Buy |
649,875
+146,730
| +29% | +$11.9M | 0.52% | 38 |
|
|
2023
Q2 | $44.9M | Buy |
503,145
+397,223
| +375% | +$35.5M | 0.36% | 45 |
|
|
2023
Q1 | $10.6M | Sell |
105,922
-862,406
| -89% | -$86.4M | 0.17% | 108 |
|
|
2022
Q4 | $84.1M | Buy |
968,328
+916,788
| +1,779% | +$79.7M | 0.57% | 25 |
|
|
2022
Q3 | $4.86M | Sell |
51,540
-82,872
| -62% | -$7.82M | 0.07% | 155 |
|
|
2022
Q2 | $12.7M | Sell |
134,412
-114,868
| -46% | -$10.8M | 0.12% | 110 |
|
|
2022
Q1 | $34.2M | Sell |
249,280
-1,154,043
| -82% | -$158M | 0.27% | 69 |
|
|
2021
Q4 | $217M | Buy |
1,403,323
+900,321
| +179% | +$139M | 1.16% | 15 |
|
|
2021
Q3 | $85.1M | Sell |
503,002
-18,046
| -3% | -$3.05M | 0.58% | 26 |
|
|
2021
Q2 | $91.6M | Buy |
521,048
+45,600
| +10% | +$8.02M | 0.64% | 24 |
|
|
2021
Q1 | $87.7M | Sell |
475,448
-145,459
| -23% | -$26.8M | 0.55% | 31 |
|
|
2020
Q4 | $112M | Buy |
620,907
+134,160
| +28% | +$24.3M | 0.57% | 35 |
|
|
2020
Q3 | $60.4M | Buy |
486,747
+69,122
| +17% | +$8.58M | 0.59% | 39 |
|
|
2020
Q2 | $46.6M | Sell |
417,625
-137,354
| -25% | -$15.3M | 0.5% | 53 |
|
|
2020
Q1 | $53.6M | Sell |
554,979
-392,469
| -41% | -$37.9M | 0.68% | 35 |
|
|
2019
Q4 | $137M | Buy |
947,448
+272,282
| +40% | +$39.4M | 0.89% | 16 |
|
|
2019
Q3 | $88M | Sell |
675,166
-51,103
| -7% | -$6.66M | 0.82% | 19 |
|
|
2019
Q2 | $101M | Sell |
726,269
-510,721
| -41% | -$71.3M | 0.78% | 17 |
|
|
2019
Q1 | $137M | Buy |
1,236,990
+725,481
| +142% | +$80.6M | 1.12% | 14 |
|
|
2018
Q4 | $56.1M | Buy |
511,509
+173,900
| +52% | +$19.1M | 0.52% | 40 |
|
|
2018
Q3 | $39.5M | Sell |
337,609
-125,142
| -27% | -$14.6M | 0.34% | 66 |
|
|
2018
Q2 | $48.5M | Buy |
462,751
+44,500
| +11% | +$4.66M | 0.42% | 42 |
|
|
2018
Q1 | $42M | Sell |
418,251
-215,332
| -34% | -$21.6M | 0.45% | 37 |
|
|
2017
Q4 | $68.1M | Buy |
633,583
+140,669
| +29% | +$15.1M | 0.49% | 38 |
|
|
2017
Q3 | $48.6M | Buy |
492,914
+73,014
| +17% | +$7.2M | 0.47% | 42 |
|
|
2017
Q2 | $44.6M | Sell |
419,900
-25,117
| -6% | -$2.67M | 0.47% | 43 |
|
|
2017
Q1 | $50.5M | Buy |
445,017
+149,762
| +51% | +$17M | 0.41% | 47 |
|
|
2016
Q4 | $30.8M | Buy |
295,255
+46,603
| +19% | +$4.86M | 0.32% | 72 |
|
|
2016
Q3 | $23.1M | Buy |
248,652
+153,704
| +162% | +$14.3M | 0.44% | 43 |
|
|
2016
Q2 | $9.29M | Buy |
+94,948
| New | +$9.29M | 0.24% | 58 |
|
|
2016
Q1 | – | Sell |
-42,200
| Closed | -$4.43M | – | 191 |
|
|
2015
Q4 | $4.43M | Buy |
42,200
+5,208
| +14% | +$547K | 0.09% | 90 |
|
|
2015
Q3 | $3.78M | Sell |
36,992
-101,336
| -73% | -$10.4M | 0.1% | 74 |
|
|
2015
Q2 | $15.8M | Sell |
138,328
-1,133,672
| -89% | -$129M | 0.5% | 36 |
|
|
2015
Q1 | $133M | Buy |
+1,272,000
| New | +$133M | 8.2% | 1 |
|
|
2014
Q3 | – | Sell |
-3,246
| Closed | -$278K | – | 17 |
|
|
2014
Q2 | $278K | Buy |
+3,246
| New | +$278K | 0.11% | 16 |
|