Dundas Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-252,703
| Closed | -$28.1M | – | 50 |
|
|
2024
Q4 | $28.1M | Hold |
252,703
| – | – | 1.97% | 29 |
|
|
2024
Q3 | $24.3M | Hold |
252,703
| – | – | 1.75% | 30 |
|
|
2024
Q2 | $25.1M | Buy |
252,703
+2,567
| +1% | +$255K | 1.95% | 28 |
|
|
2024
Q1 | $30.6M | Hold |
250,136
| – | – | 2.41% | 24 |
|
|
2023
Q4 | $22.6M | Hold |
250,136
| – | – | 1.97% | 31 |
|
|
2023
Q3 | $20.3M | Hold |
250,136
| – | – | 1.99% | 31 |
|
|
2023
Q2 | $22.3M | Hold |
250,136
| – | – | 2.1% | 29 |
|
|
2023
Q1 | $25M | Sell |
250,136
-404
| -0.2% | -$40.5K | 2.62% | 24 |
|
|
2022
Q4 | $21.8M | Buy |
250,540
+5,204
| +2% | +$452K | 2.37% | 29 |
|
|
2022
Q3 | $23.1M | Buy |
245,336
+65,606
| +37% | +$6.19M | 2.69% | 22 |
|
|
2022
Q2 | $17M | Buy |
179,730
+8,210
| +5% | +$775K | 1.84% | 34 |
|
|
2022
Q1 | $23.5M | Buy |
171,520
+64,087
| +60% | +$8.79M | 2.14% | 30 |
|
|
2021
Q4 | $16.5M | Hold |
107,433
| – | – | 2.05% | 25 |
|
|
2021
Q3 | $18.2M | Hold |
107,433
| – | – | 2.56% | 20 |
|
|
2021
Q2 | $18.9M | Hold |
107,433
| – | – | 2.74% | 17 |
|
|
2021
Q1 | $19.8M | Hold |
107,433
| – | – | 3.15% | 12 |
|
|
2020
Q4 | $23.1M | Hold |
107,433
| – | – | 3.37% | 10 |
|
|
2020
Q3 | $13.3M | Hold |
107,433
| – | – | 2.67% | 19 |
|
|
2020
Q2 | $12M | Buy |
107,433
+2,096
| +2% | +$234K | 2.62% | 21 |
|
|
2020
Q1 | $10.2M | Hold |
105,337
| – | – | 2.67% | 19 |
|
|
2019
Q4 | $15.2M | Hold |
105,337
| – | – | 3.45% | 13 |
|
|
2019
Q3 | $13.7M | Hold |
105,337
| – | – | 3.42% | 14 |
|
|
2019
Q2 | $14.7M | Buy |
105,337
+1,650
| +2% | +$230K | 3.44% | 11 |
|
|
2019
Q1 | $11.4M | Hold |
103,687
| – | – | 2.82% | 18 |
|
|
2018
Q4 | $14.9M | Hold |
103,687
| – | – | 3.26% | 12 |
|
|
2018
Q3 | $15.5M | Buy |
103,687
+37,740
| +57% | +$5.64M | 3.13% | 14 |
|
|
2018
Q2 | $6.92M | Sell |
65,947
-17,457
| -21% | -$1.83M | 2.36% | 23 |
|
|
2018
Q1 | $7.87M | Buy |
+83,404
| New | +$7.87M | 2.44% | 23 |
|