EULAV Asset Management’s Walt Disney DIS Stock Holding History

EULAV Asset Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.72M	Hold	30,000	–	–	0.09%	141
2025 Q1	$2.96M	Buy	30,000 +5,000	+20%	+$494K	0.07%	152
2024 Q4	$2.78M	Hold	25,000	–	–	0.07%	155
2024 Q3	$2.4M	Hold	25,000	–	–	0.06%	154
2024 Q2	$2.48M	Sell	25,000 -17	-0.1%	-$1.69K	0.07%	155
2024 Q1	$3.06M	Buy	25,017 +17	+0.1%	+$2.08K	0.08%	151
2023 Q4	$2.26M	Sell	25,000 -2,000	-7%	-$181K	0.07%	166
2023 Q3	$2.19M	Sell	27,000 -47,000	-64%	-$3.81M	0.08%	164
2023 Q2	$6.61M	Sell	74,000 -5,000	-6%	-$446K	0.25%	97
2023 Q1	$7.91M	Buy	79,000 +6,000	+8%	+$601K	0.31%	87
2022 Q4	$6.34M	Sell	73,000 -32,000	-30%	-$2.78M	0.27%	95
2022 Q3	$9.91M	Buy	105,000 +34,000	+48%	+$3.21M	0.44%	68
2022 Q2	$6.7M	Buy	71,000 +18,000	+34%	+$1.7M	0.28%	101
2022 Q1	$7.27M	Sell	53,000 -3,008	-5%	-$413K	0.22%	114
2021 Q4	$8.68M	Sell	56,008 -4,049	-7%	-$627K	0.22%	123
2021 Q3	$10.2M	Sell	60,057 -35	-0.1%	-$5.92K	0.27%	108
2021 Q2	$10.6M	Sell	60,092 -8,997	-13%	-$1.58M	0.28%	103
2021 Q1	$12.7M	Buy	69,089 +72	+0.1%	+$13.3K	0.34%	96
2020 Q4	$12.5M	Sell	69,017 -3,983	-5%	-$722K	0.33%	98
2020 Q3	$9.06M	Buy	73,000 +2,994	+4%	+$372K	0.27%	104
2020 Q2	$7.81M	Sell	70,006 -24,994	-26%	-$2.79M	0.26%	109
2020 Q1	$9.18M	Buy	95,000 +50,000	+111%	+$4.83M	0.37%	86
2019 Q4	$6.51M	Sell	45,000 -5,000	-10%	-$723K	0.22%	113
2019 Q3	$6.52M	Sell	50,000 -13,000	-21%	-$1.69M	0.24%	113
2019 Q2	$8.8M	Buy	63,000 +32,000	+103%	+$4.47M	0.33%	93
2019 Q1	$3.49M	Hold	31,000	–	–	0.14%	158
2018 Q4	$3.4M	Sell	31,000 -2,000	-6%	-$219K	0.17%	140
2018 Q3	$3.86M	Hold	33,000	–	–	0.17%	146
2018 Q2	$3.46M	Hold	33,000	–	–	0.16%	153
2018 Q1	$3.32M	Sell	33,000 -1,000	-3%	-$100K	0.16%	164
2017 Q4	$3.66M	Sell	34,000 -30,000	-47%	-$3.23M	0.17%	158
2017 Q3	$6.31M	Buy	64,000 +7,000	+12%	+$690K	0.3%	117
2017 Q2	$6.06M	Sell	57,000 -5,000	-8%	-$531K	0.3%	117
2017 Q1	$7.03M	Sell	62,000 -2,000	-3%	-$227K	0.36%	94
2016 Q4	$6.67M	Sell	64,000 -53,000	-45%	-$5.52M	0.36%	97
2016 Q3	$10.9M	Buy	117,000 +65,000	+125%	+$6.04M	0.58%	62
2016 Q2	$5.09M	Buy	52,000 +7,000	+16%	+$685K	0.28%	129
2016 Q1	$4.47M	Buy	45,000 +21,000	+88%	+$2.09M	0.25%	141
2015 Q4	$2.52M	Sell	24,000 -400	-2%	-$42K	0.14%	183
2015 Q3	$2.49M	Hold	24,400	–	–	0.14%	197
2015 Q2	$2.79M	Hold	24,400	–	–	0.15%	208
2015 Q1	$2.56M	Hold	24,400	–	–	0.13%	219
2014 Q4	$2.3M	Hold	24,400	–	–	0.12%	226
2014 Q3	$2.17M	Sell	24,400 -36,000	-60%	-$3.2M	0.12%	240
2014 Q2	$5.18M	Hold	60,400	–	–	0.28%	128
2014 Q1	$4.84M	Hold	60,400	–	–	0.26%	137
2013 Q4	$4.62M	Hold	60,400	–	–	0.25%	146
2013 Q3	$3.9M	Sell	60,400 -600	-1%	-$38.7K	0.23%	158
2013 Q2	$3.85M	Buy	+61,000	New	+$3.85M	0.23%	153