Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $1.25M | Sell |
10,076
-1,425
| -12% | -$177K | ﹤0.01% | 422 |
|
|
2025
Q1 | $1.14M | Buy |
11,501
+1,254
| +12% | +$124K | ﹤0.01% | 447 |
|
|
2024
Q4 | $1.14M | Sell |
10,247
-65,734
| -87% | -$7.32M | ﹤0.01% | 440 |
|
|
2024
Q3 | $7.31M | Buy |
+75,981
| New | +$7.31M | 0.02% | 297 |
|
|
2021
Q2 | – | Sell |
-2,662
| Closed | -$491K | – | 747 |
|
|
2021
Q1 | $491K | Buy |
+2,662
| New | +$491K | ﹤0.01% | 703 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$105K | – | 539 |
|
|
2018
Q3 | $105K | Sell |
900
-74,356
| -99% | -$8.67M | ﹤0.01% | 517 |
|
|
2018
Q2 | $7.89M | Sell |
75,256
-11,163
| -13% | -$1.17M | 0.06% | 163 |
|
|
2018
Q1 | $8.68M | Buy |
86,419
+55,085
| +176% | +$5.53M | 0.05% | 156 |
|
|
2017
Q4 | $3.37M | Sell |
31,334
-74,339
| -70% | -$7.99M | 0.02% | 263 |
|
|
2017
Q3 | $10.4M | Buy |
+105,673
| New | +$10.4M | 0.06% | 149 |
|
|
2016
Q3 | – | Sell |
-3,950
| Closed | -$386K | – | 519 |
|
|
2016
Q2 | $386K | Sell |
3,950
-451,600
| -99% | -$44.1M | ﹤0.01% | 488 |
|
|
2016
Q1 | $45.2M | Sell |
455,550
-1,570
| -0.3% | -$156K | 0.17% | 125 |
|
|
2015
Q4 | $48M | Buy |
457,120
+433,500
| +1,835% | +$45.6M | 0.17% | 108 |
|
|
2015
Q3 | $2.41M | Buy |
23,620
+17,620
| +294% | +$1.8M | 0.01% | 308 |
|
|
2015
Q2 | $685K | Buy |
+6,000
| New | +$685K | ﹤0.01% | 379 |
|