Diamond Hill Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Buy |
|
|||||
|
2025
Q1 | $278M | Buy |
|
|||||
|
2024
Q4 | $26.6M | Sell |
|
|||||
|
2024
Q3 | $24.1M | Hold |
|
|||||
|
2024
Q2 | $24.9M | Sell |
|
|||||
|
2024
Q1 | $32.1M | Sell |
|
|||||
|
2023
Q4 | $30.1M | Sell |
|
|||||
|
2023
Q3 | $27M | Sell |
|
|||||
|
2023
Q2 | $251M | Buy |
|
|||||
|
2023
Q1 | $277M | Sell |
|
|||||
|
2022
Q4 | $251M | Sell |
|
|||||
|
2022
Q3 | $273M | Sell |
|
|||||
|
2022
Q2 | $300M | Sell |
|
|||||
|
2022
Q1 | $572M | Buy |
|
|||||
|
2021
Q4 | $616M | Buy |
|
|||||
|
2021
Q3 | $647M | Buy |
|
|||||
|
2021
Q2 | $653M | Buy |
|
|||||
|
2021
Q1 | $610M | Buy |
|
|||||
|
2020
Q4 | $568M | Sell |
|
|||||
|
2020
Q3 | $409M | Sell |
|
|||||
|
2020
Q2 | $381M | Sell |
|
|||||
|
2020
Q1 | $347M | Buy |
|
|||||
|
2019
Q4 | $431M | Buy |
|
|||||
|
2019
Q3 | $383M | Buy |
|
|||||
|
2019
Q2 | $402M | Buy |
|
|||||
|
2019
Q1 | $308M | Buy |
|
|||||
|
2018
Q4 | $207M | Sell |
|
|||||
|
2018
Q3 | $241M | Sell |
|
|||||
|
2018
Q2 | $223M | Sell |
|
|||||
|
2018
Q1 | $217M | Buy |
|
|||||
|
2017
Q4 | $225M | Sell |
|
|||||
|
2017
Q3 | $236M | Buy |
|
|||||
|
2017
Q2 | $251M | Buy |
|
|||||
|
2017
Q1 | $253M | Sell |
|
|||||
|
2016
Q4 | $245M | Buy |
|
|||||
|
2016
Q3 | $211M | Buy |
|
|||||
|
2016
Q2 | $202M | Buy |
|
|||||
|
2016
Q1 | $201M | Buy |
|
|||||
|
2015
Q4 | $204M | Sell |
|
|||||
|
2015
Q3 | $222M | Sell |
|
|||||
|
2015
Q2 | $274M | Sell |
|
|||||
|
2015
Q1 | $270M | Sell |
|
|||||
|
2014
Q4 | $256M | Buy |
|
|||||
|
2014
Q3 | $235M | Sell |
|
|||||
|
2014
Q2 | $231M | Sell |
|
|||||
|
2014
Q1 | $216M | Buy |
|
|||||
|
2013
Q4 | $205M | Sell |
|
|||||
|
2013
Q3 | $184M | Sell |
|
|||||
|
2013
Q2 | $181M | Buy |
|