Cohen & Steers’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Hold |
1,300
| – | – | ﹤0.01% | 369 |
|
|
2025
Q1 | $128K | Sell |
1,300
-954
| -42% | -$93.9K | ﹤0.01% | 360 |
|
|
2024
Q4 | $251K | Buy |
2,254
+114
| +5% | +$12.7K | ﹤0.01% | 347 |
|
|
2024
Q3 | $206K | Buy |
2,140
+41
| +2% | +$3.95K | ﹤0.01% | 343 |
|
|
2024
Q2 | $208K | Sell |
2,099
-629
| -23% | -$62.3K | ﹤0.01% | 338 |
|
|
2024
Q1 | $334K | Hold |
2,728
| – | – | ﹤0.01% | 308 |
|
|
2023
Q4 | $246K | Sell |
2,728
-294
| -10% | -$26.5K | ﹤0.01% | 331 |
|
|
2023
Q3 | $245K | Hold |
3,022
| – | – | ﹤0.01% | 306 |
|
|
2023
Q2 | $270K | Hold |
3,022
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $303K | Hold |
3,022
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $263K | Buy |
3,022
+1,173
| +63% | +$102K | ﹤0.01% | 322 |
|
|
2022
Q3 | $174K | Hold |
1,849
| – | – | ﹤0.01% | 342 |
|
|
2022
Q2 | $175K | Buy |
1,849
+48
| +3% | +$4.54K | ﹤0.01% | 347 |
|
|
2022
Q1 | $247K | Hold |
1,801
| – | – | ﹤0.01% | 320 |
|
|
2021
Q4 | $279K | Hold |
1,801
| – | – | ﹤0.01% | 314 |
|
|
2021
Q3 | $305K | Hold |
1,801
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $317K | Hold |
1,801
| – | – | ﹤0.01% | 304 |
|
|
2021
Q1 | $332K | Hold |
1,801
| – | – | ﹤0.01% | 298 |
|
|
2020
Q4 | $326K | Hold |
1,801
| – | – | ﹤0.01% | 299 |
|
|
2020
Q3 | $223K | Hold |
1,801
| – | – | ﹤0.01% | 312 |
|
|
2020
Q2 | $201K | Hold |
1,801
| – | – | ﹤0.01% | 321 |
|
|
2020
Q1 | $174K | Sell |
1,801
-2,504
| -58% | -$242K | ﹤0.01% | 343 |
|
|
2019
Q4 | $623K | Sell |
4,305
-20,634
| -83% | -$2.99M | ﹤0.01% | 287 |
|
|
2019
Q3 | $3.25M | Buy |
24,939
+14,870
| +148% | +$1.94M | 0.01% | 224 |
|
|
2019
Q2 | $1.41M | Sell |
10,069
-198
| -2% | -$27.6K | ﹤0.01% | 298 |
|
|
2019
Q1 | $1.14M | Buy |
10,267
+8,894
| +648% | +$988K | ﹤0.01% | 323 |
|
|
2018
Q4 | $151K | Hold |
1,373
| – | – | ﹤0.01% | 384 |
|
|
2018
Q3 | $161K | Hold |
1,373
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $144K | Sell |
1,373
-89,842
| -98% | -$9.42M | ﹤0.01% | 407 |
|
|
2018
Q1 | $9.16M | Sell |
91,215
-43,411
| -32% | -$4.36M | 0.03% | 164 |
|
|
2017
Q4 | $14.5M | Sell |
134,626
-34,643
| -20% | -$3.72M | 0.04% | 153 |
|
|
2017
Q3 | $16.7M | Sell |
169,269
-28,420
| -14% | -$2.8M | 0.05% | 137 |
|
|
2017
Q2 | $21M | Buy |
197,689
+5,770
| +3% | +$613K | 0.06% | 133 |
|
|
2017
Q1 | $21.8M | Sell |
191,919
-40,567
| -17% | -$4.6M | 0.06% | 136 |
|
|
2016
Q4 | $24.2M | Buy |
232,486
+87,293
| +60% | +$9.1M | 0.07% | 123 |
|
|
2016
Q3 | $13.5M | Sell |
145,193
-71,100
| -33% | -$6.6M | 0.03% | 160 |
|
|
2016
Q2 | $21.2M | Sell |
216,293
-97,500
| -31% | -$9.54M | 0.05% | 126 |
|
|
2016
Q1 | $31.2M | Buy |
313,793
+2,500
| +0.8% | +$248K | 0.09% | 93 |
|
|
2015
Q4 | $32.7M | Sell |
311,293
-30,200
| -9% | -$3.17M | 0.09% | 81 |
|
|
2015
Q3 | $34.9M | Buy |
341,493
+31,900
| +10% | +$3.26M | 0.11% | 86 |
|
|
2015
Q2 | $35.3M | Sell |
309,593
-27,000
| -8% | -$3.08M | 0.11% | 92 |
|
|
2015
Q1 | $35.3M | Buy |
336,593
+75,193
| +29% | +$7.89M | 0.1% | 104 |
|
|
2014
Q4 | $24.6M | Sell |
261,400
-26,200
| -9% | -$2.47M | 0.07% | 125 |
|
|
2014
Q3 | $25.6M | Sell |
287,600
-501,300
| -64% | -$44.6M | 0.08% | 121 |
|
|
2014
Q2 | $67.6M | Sell |
788,900
-28,800
| -4% | -$2.47M | 0.19% | 74 |
|
|
2014
Q1 | $65.5M | Sell |
817,700
-124,600
| -13% | -$9.98M | 0.2% | 73 |
|
|
2013
Q4 | $72M | Sell |
942,300
-309,500
| -25% | -$23.6M | 0.24% | 71 |
|
|
2013
Q3 | $80.7M | Sell |
1,251,800
-146,130
| -10% | -$9.42M | 0.26% | 70 |
|
|
2013
Q2 | $88.3M | Buy |
+1,397,930
| New | +$88.3M | 0.27% | 70 |
|