Dodge & Cox’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 | $36.2M | Sell |
292,103
-4,275
| -1% | -$530K | 0.02% | 112 |
|
|
2025
Q1 | $29.3M | Sell |
296,378
-5,234
| -2% | -$517K | 0.02% | 108 |
|
|
2024
Q4 | $33.6M | Sell |
301,612
-2,569
| -0.8% | -$286K | 0.02% | 109 |
|
|
2024
Q3 | $29.3M | Sell |
304,181
-1,675
| -0.5% | -$161K | 0.02% | 107 |
|
|
2024
Q2 | $30.4M | Sell |
305,856
-5,022
| -2% | -$499K | 0.02% | 106 |
|
|
2024
Q1 | $38M | Sell |
310,878
-6,856
| -2% | -$839K | 0.02% | 104 |
|
|
2023
Q4 | $28.7M | Sell |
317,734
-20,694
| -6% | -$1.87M | 0.02% | 105 |
|
|
2023
Q3 | $27.4M | Sell |
338,428
-26,335
| -7% | -$2.13M | 0.02% | 105 |
|
|
2023
Q2 | $32.6M | Sell |
364,763
-11,251
| -3% | -$1M | 0.02% | 100 |
|
|
2023
Q1 | $37.7M | Sell |
376,014
-19,742
| -5% | -$1.98M | 0.03% | 99 |
|
|
2022
Q4 | $34.4M | Sell |
395,756
-25,365
| -6% | -$2.2M | 0.02% | 101 |
|
|
2022
Q3 | $39.7M | Sell |
421,121
-7,520
| -2% | -$709K | 0.03% | 100 |
|
|
2022
Q2 | $40.5M | Sell |
428,641
-5,155
| -1% | -$487K | 0.03% | 98 |
|
|
2022
Q1 | $59.5M | Sell |
433,796
-12,858
| -3% | -$1.76M | 0.04% | 94 |
|
|
2021
Q4 | $69.2M | Sell |
446,654
-10,138
| -2% | -$1.57M | 0.04% | 92 |
|
|
2021
Q3 | $77.3M | Sell |
456,792
-9,045
| -2% | -$1.53M | 0.05% | 87 |
|
|
2021
Q2 | $81.9M | Sell |
465,837
-17,339
| -4% | -$3.05M | 0.05% | 85 |
|
|
2021
Q1 | $89.2M | Sell |
483,176
-22,273
| -4% | -$4.11M | 0.06% | 84 |
|
|
2020
Q4 | $91.6M | Sell |
505,449
-58,067
| -10% | -$10.5M | 0.07% | 87 |
|
|
2020
Q3 | $69.9M | Sell |
563,516
-31,460
| -5% | -$3.9M | 0.06% | 84 |
|
|
2020
Q2 | $66.3M | Sell |
594,976
-40,315
| -6% | -$4.5M | 0.06% | 84 |
|
|
2020
Q1 | $61.4M | Sell |
635,291
-54,097
| -8% | -$5.23M | 0.07% | 78 |
|
|
2019
Q4 | $99.7M | Sell |
689,388
-30,648
| -4% | -$4.43M | 0.08% | 77 |
|
|
2019
Q3 | $93.8M | Sell |
720,036
-29,237
| -4% | -$3.81M | 0.08% | 77 |
|
|
2019
Q2 | $105M | Sell |
749,273
-344,325
| -31% | -$48.1M | 0.08% | 78 |
|
|
2019
Q1 | $121M | Buy |
1,093,598
+1,036,565
| +1,817% | +$115M | 0.1% | 80 |
|
|
2018
Q4 | $6.25M | Sell |
57,033
-623
| -1% | -$68.3K | 0.01% | 108 |
|
|
2018
Q3 | $6.74M | Buy |
57,656
+2,800
| +5% | +$327K | 0.01% | 109 |
|
|
2018
Q2 | $5.75M | Hold |
54,856
| – | – | ﹤0.01% | 106 |
|
|
2018
Q1 | $5.51M | Sell |
54,856
-1,100
| -2% | -$110K | ﹤0.01% | 105 |
|
|
2017
Q4 | $6.02M | Sell |
55,956
-200
| -0.4% | -$21.5K | ﹤0.01% | 104 |
|
|
2017
Q3 | $5.54M | Hold |
56,156
| – | – | ﹤0.01% | 109 |
|
|
2017
Q2 | $5.97M | Hold |
56,156
| – | – | 0.01% | 103 |
|
|
2017
Q1 | $6.37M | Sell |
56,156
-5,600
| -9% | -$635K | 0.01% | 103 |
|
|
2016
Q4 | $6.44M | Sell |
61,756
-5,200
| -8% | -$542K | 0.01% | 104 |
|
|
2016
Q3 | $6.22M | Sell |
66,956
-700
| -1% | -$65K | 0.01% | 101 |
|
|
2016
Q2 | $6.62M | Buy |
67,656
+2,000
| +3% | +$196K | 0.01% | 97 |
|
|
2016
Q1 | $6.52M | Sell |
65,656
-465
| -0.7% | -$46.2K | 0.01% | 98 |
|
|
2015
Q4 | $6.95M | Sell |
66,121
-336
| -0.5% | -$35.3K | 0.01% | 102 |
|
|
2015
Q3 | $6.79M | Hold |
66,457
| – | – | 0.01% | 95 |
|
|
2015
Q2 | $7.59M | Sell |
66,457
-12
| -0% | -$1.37K | 0.01% | 92 |
|
|
2015
Q1 | $6.97M | Sell |
66,469
-1,385
| -2% | -$145K | 0.01% | 96 |
|
|
2014
Q4 | $6.39M | Hold |
67,854
| – | – | 0.01% | 98 |
|
|
2014
Q3 | $6.04M | Buy |
67,854
+4,530
| +7% | +$403K | 0.01% | 95 |
|
|
2014
Q2 | $5.43M | Sell |
63,324
-446
| -0.7% | -$38.2K | 0.01% | 96 |
|
|
2014
Q1 | $5.11M | Sell |
63,770
-20,100
| -24% | -$1.61M | 0.01% | 96 |
|
|
2013
Q4 | $6.41M | Sell |
83,870
-695
| -0.8% | -$53.1K | 0.01% | 96 |
|
|
2013
Q3 | $5.45M | Sell |
84,565
-600
| -0.7% | -$38.7K | 0.01% | 99 |
|
|
2013
Q2 | $5.38M | Buy |
+85,165
| New | +$5.38M | 0.01% | 100 |
|