Envestnet Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429M | Sell |
3,460,448
-39,773
| -1% | -$4.93M | 0.13% | 140 |
|
|
2025
Q1 | $345M | Sell |
3,500,221
-462,995
| -12% | -$45.7M | 0.11% | 164 |
|
|
2024
Q4 | $441M | Buy |
3,963,216
+282,760
| +8% | +$31.5M | 0.14% | 121 |
|
|
2024
Q3 | $354M | Sell |
3,680,456
-71,598
| -2% | -$6.89M | 0.11% | 161 |
|
|
2024
Q2 | $373M | Sell |
3,752,054
-24,132
| -0.6% | -$2.4M | 0.13% | 143 |
|
|
2024
Q1 | $462M | Buy |
3,776,186
+1,332,682
| +55% | +$163M | 0.17% | 111 |
|
|
2023
Q4 | $221M | Buy |
2,443,504
+63,535
| +3% | +$5.74M | 0.09% | 208 |
|
|
2023
Q3 | $193M | Buy |
2,379,969
+498,241
| +26% | +$40.4M | 0.09% | 215 |
|
|
2023
Q2 | $168M | Buy |
1,881,728
+16,554
| +0.9% | +$1.48M | 0.07% | 236 |
|
|
2023
Q1 | $187M | Buy |
1,865,174
+178,945
| +11% | +$17.9M | 0.09% | 200 |
|
|
2022
Q4 | $146M | Sell |
1,686,229
-19,458
| -1% | -$1.69M | 0.08% | 234 |
|
|
2022
Q3 | $161M | Buy |
1,705,687
+97,930
| +6% | +$9.24M | 0.09% | 197 |
|
|
2022
Q2 | $152M | Buy |
1,607,757
+290,693
| +22% | +$27.4M | 0.08% | 211 |
|
|
2022
Q1 | $181M | Buy |
1,317,064
+102,427
| +8% | +$14M | 0.09% | 195 |
|
|
2021
Q4 | $188M | Sell |
1,214,637
-281,824
| -19% | -$43.7M | 0.09% | 186 |
|
|
2021
Q3 | $253M | Buy |
1,496,461
+85,324
| +6% | +$14.4M | 0.14% | 130 |
|
|
2021
Q2 | $248M | Buy |
1,411,137
+98,184
| +7% | +$17.3M | 0.14% | 128 |
|
|
2021
Q1 | $242M | Buy |
1,312,953
+375,770
| +40% | +$69.3M | 0.16% | 114 |
|
|
2020
Q4 | $170M | Sell |
937,183
-56,784
| -6% | -$10.3M | 0.13% | 127 |
|
|
2020
Q3 | $123M | Sell |
993,967
-29,496
| -3% | -$3.66M | 0.11% | 153 |
|
|
2020
Q2 | $114M | Buy |
1,023,463
+14,378
| +1% | +$1.6M | 0.11% | 153 |
|
|
2020
Q1 | $97.5M | Sell |
1,009,085
-227,776
| -18% | -$22M | 0.12% | 144 |
|
|
2019
Q4 | $179M | Buy |
1,236,861
+115,829
| +10% | +$16.8M | 0.19% | 90 |
|
|
2019
Q3 | $146M | Buy |
1,121,032
+84,602
| +8% | +$11M | 0.16% | 108 |
|
|
2019
Q2 | $145M | Buy |
1,036,430
+136,133
| +15% | +$19M | 0.18% | 89 |
|
|
2019
Q1 | $100M | Buy |
900,297
+144,168
| +19% | +$16M | 0.14% | 114 |
|
|
2018
Q4 | $82.9M | Buy |
756,129
+539,209
| +249% | +$59.1M | 0.13% | 126 |
|
|
2018
Q3 | $25.4M | Buy |
216,920
+2,595
| +1% | +$303K | 0.04% | 157 |
|
|
2018
Q2 | $22.5M | Buy |
214,325
+132,077
| +161% | +$13.8M | 0.05% | 169 |
|
|
2018
Q1 | $8.25M | Sell |
82,248
-252,889
| -75% | -$25.4M | 0.02% | 276 |
|
|
2017
Q4 | $36M | Buy |
335,137
+14,928
| +5% | +$1.6M | 0.08% | 127 |
|
|
2017
Q3 | $31.6M | Sell |
320,209
-57,445
| -15% | -$5.66M | 0.08% | 135 |
|
|
2017
Q2 | $40.1M | Buy |
377,654
+6,715
| +2% | +$713K | 0.11% | 110 |
|
|
2017
Q1 | $42.1M | Sell |
370,939
-17,007
| -4% | -$1.93M | 0.13% | 101 |
|
|
2016
Q4 | $40.4M | Buy |
387,946
+60,737
| +19% | +$6.33M | 0.15% | 100 |
|
|
2016
Q3 | $30.4M | Sell |
327,209
-50,958
| -13% | -$4.73M | 0.12% | 138 |
|
|
2016
Q2 | $37M | Sell |
378,167
-14,128
| -4% | -$1.38M | 0.15% | 124 |
|
|
2016
Q1 | $39M | Buy |
392,295
+35,959
| +10% | +$3.57M | 0.17% | 105 |
|
|
2015
Q4 | $37.4M | Sell |
356,336
-2,377
| -0.7% | -$250K | 0.17% | 111 |
|
|
2015
Q3 | $36.7M | Buy |
358,713
+61,534
| +21% | +$6.29M | 0.18% | 105 |
|
|
2015
Q2 | $33.9M | Buy |
297,179
+70,712
| +31% | +$8.07M | 0.16% | 132 |
|
|
2015
Q1 | $23.8M | Buy |
226,467
+219,790
| +3,292% | +$23.1M | 0.12% | 168 |
|
|
2014
Q4 | $629K | Sell |
6,677
-4,676
| -41% | -$440K | 0.01% | 656 |
|
|
2014
Q3 | $1.01M | Sell |
11,353
-66
| -0.6% | -$5.88K | 0.01% | 562 |
|
|
2014
Q2 | $979K | Buy |
11,419
+526
| +5% | +$45.1K | 0.01% | 550 |
|
|
2014
Q1 | $872K | Buy |
10,893
+1,689
| +18% | +$135K | 0.01% | 508 |
|
|
2013
Q4 | $703K | Buy |
9,204
+624
| +7% | +$47.7K | 0.01% | 542 |
|
|
2013
Q3 | $553K | Sell |
8,580
-11,614
| -58% | -$749K | 0.01% | 588 |
|
|
2013
Q2 | $1.28M | Buy |
+20,194
| New | +$1.28M | 0.02% | 359 |
|