Connor, Clark & Lunn Investment Management (CC&L)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
431,879
+217,277
| +101% | +$26.9M | 0.19% | 98 |
|
|
2025
Q1 | $21.2M | Buy |
+214,602
| New | +$21.2M | 0.09% | 179 |
|
|
2024
Q4 | – | Sell |
-332,430
| Closed | -$32M | – | 1448 |
|
|
2024
Q3 | $32M | Buy |
+332,430
| New | +$32M | 0.16% | 106 |
|
|
2024
Q2 | – | Sell |
-14,408
| Closed | -$1.76M | – | 1454 |
|
|
2024
Q1 | $1.76M | Sell |
14,408
-1,217,156
| -99% | -$149M | 0.01% | 712 |
|
|
2023
Q4 | $111M | Sell |
1,231,564
-255,874
| -17% | -$23.1M | 0.52% | 42 |
|
|
2023
Q3 | $121M | Buy |
1,487,438
+129,186
| +10% | +$10.5M | 0.63% | 38 |
|
|
2023
Q2 | $121M | Buy |
1,358,252
+275,321
| +25% | +$24.6M | 0.61% | 34 |
|
|
2023
Q1 | $108M | Sell |
1,082,931
-21,236
| -2% | -$2.13M | 0.59% | 39 |
|
|
2022
Q4 | $95.9M | Buy |
1,104,167
+997,407
| +934% | +$86.7M | 0.55% | 37 |
|
|
2022
Q3 | $10.1M | Sell |
106,760
-244,479
| -70% | -$23.1M | 0.07% | 202 |
|
|
2022
Q2 | $33.2M | Sell |
351,239
-24,781
| -7% | -$2.34M | 0.2% | 83 |
|
|
2022
Q1 | $51.6M | Sell |
376,020
-40,582
| -10% | -$5.57M | 0.25% | 74 |
|
|
2021
Q4 | $64.5M | Sell |
416,602
-169,952
| -29% | -$26.3M | 0.32% | 67 |
|
|
2021
Q3 | $99.2M | Buy |
586,554
+106,980
| +22% | +$18.1M | 0.52% | 41 |
|
|
2021
Q2 | $84.3M | Buy |
479,574
+174,369
| +57% | +$30.6M | 0.43% | 49 |
|
|
2021
Q1 | $56.3M | Buy |
305,205
+177,505
| +139% | +$32.8M | 0.31% | 63 |
|
|
2020
Q4 | $23.1M | Sell |
127,700
-137,653
| -52% | -$24.9M | 0.14% | 132 |
|
|
2020
Q3 | $32.9M | Buy |
265,353
+253,409
| +2,122% | +$31.4M | 0.22% | 94 |
|
|
2020
Q2 | $1.33M | Sell |
11,944
-14,060
| -54% | -$1.57M | 0.01% | 545 |
|
|
2020
Q1 | $2.51M | Sell |
26,004
-470,066
| -95% | -$45.4M | 0.02% | 373 |
|
|
2019
Q4 | $71.7M | Buy |
496,070
+63,786
| +15% | +$9.23M | 0.49% | 45 |
|
|
2019
Q3 | $56.3M | Sell |
432,284
-12,523
| -3% | -$1.63M | 0.39% | 52 |
|
|
2019
Q2 | $62.1M | Buy |
444,807
+187,130
| +73% | +$26.1M | 0.4% | 49 |
|
|
2019
Q1 | $28.6M | Buy |
257,677
+31,115
| +14% | +$3.45M | 0.19% | 99 |
|
|
2018
Q4 | $24.8M | Sell |
226,562
-19,950
| -8% | -$2.19M | 0.17% | 102 |
|
|
2018
Q3 | $28.8M | Buy |
246,512
+9,425
| +4% | +$1.1M | 0.16% | 110 |
|
|
2018
Q2 | $24.8M | Buy |
237,087
+123,350
| +108% | +$12.9M | 0.14% | 114 |
|
|
2018
Q1 | $11.4M | Sell |
113,737
-133,375
| -54% | -$13.4M | 0.07% | 191 |
|
|
2017
Q4 | $26.6M | Sell |
247,112
-267,284
| -52% | -$28.7M | 0.16% | 120 |
|
|
2017
Q3 | $50.7M | Buy |
514,396
+44,850
| +10% | +$4.42M | 0.3% | 62 |
|
|
2017
Q2 | $49.9M | Buy |
469,546
+43,350
| +10% | +$4.61M | 0.33% | 53 |
|
|
2017
Q1 | $48.3M | Sell |
426,196
-17,600
| -4% | -$2M | 0.32% | 55 |
|
|
2016
Q4 | $46.3M | Sell |
443,796
-41,550
| -9% | -$4.33M | 0.32% | 54 |
|
|
2016
Q3 | $45.1M | Buy |
485,346
+112,428
| +30% | +$10.4M | 0.31% | 55 |
|
|
2016
Q2 | $36.5M | Buy |
372,918
+125,025
| +50% | +$12.2M | 0.27% | 68 |
|
|
2016
Q1 | $24.6M | Buy |
247,893
+150,525
| +155% | +$14.9M | 0.19% | 89 |
|
|
2015
Q4 | $10.2M | Sell |
97,368
-141,600
| -59% | -$14.9M | 0.09% | 137 |
|
|
2015
Q3 | $24.4M | Buy |
238,968
+180,875
| +311% | +$18.5M | 0.2% | 74 |
|
|
2015
Q2 | $6.63M | Buy |
58,093
+39,700
| +216% | +$4.53M | 0.06% | 132 |
|
|
2015
Q1 | $1.93M | Sell |
18,393
-17,300
| -48% | -$1.81M | 0.02% | 237 |
|
|
2014
Q4 | $3.36M | Buy |
35,693
+10,400
| +41% | +$980K | 0.03% | 182 |
|
|
2014
Q3 | $2.25M | Buy |
25,293
+2,300
| +10% | +$205K | 0.02% | 203 |
|
|
2014
Q2 | $2.1M | Hold |
22,993
| – | – | 0.01% | 237 |
|
|
2014
Q1 | $2.03M | Sell |
22,993
-7,000
| -23% | -$619K | 0.01% | 273 |
|
|
2013
Q4 | $2.44M | Buy |
+29,993
| New | +$2.44M | 0.02% | 237 |
|
|
2013
Q3 | – | Sell |
-67,025
| Closed | -$4.47M | – | 541 |
|
|
2013
Q2 | $4.47M | Buy |
+67,025
| New | +$4.47M | 0.04% | 109 |
|