GLA
Great Lakes Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
1,367,060
-58,452
| -4% | -$7.24M | 1.42% | 12 |
|
|
2025
Q1 | $140M | Buy |
1,425,512
+15,600
| +1% | +$1.53M | 1.25% | 14 |
|
|
2024
Q4 | $157M | Buy |
1,409,912
+18,639
| +1% | +$2.08M | 1.34% | 9 |
|
|
2024
Q3 | $134M | Sell |
1,391,273
-89,193
| -6% | -$8.58M | 1.12% | 13 |
|
|
2024
Q2 | $147M | Buy |
1,480,466
+99,577
| +7% | +$9.89M | 1.3% | 11 |
|
|
2024
Q1 | $169M | Buy |
1,380,889
+107,397
| +8% | +$13.1M | 1.43% | 5 |
|
|
2023
Q4 | $115M | Sell |
1,273,492
-300,479
| -19% | -$27.1M | 1.1% | 16 |
|
|
2023
Q3 | $128M | Buy |
1,573,971
+321,565
| +26% | +$26.1M | 1.16% | 16 |
|
|
2023
Q2 | $112M | Sell |
1,252,406
-128,182
| -9% | -$11.4M | 1.12% | 9 |
|
|
2023
Q1 | $138M | Buy |
1,380,588
+981,024
| +246% | +$98.2M | 1.26% | 10 |
|
|
2022
Q4 | $4.38M | Sell |
399,564
-49,413
| -11% | -$542K | 0.25% | 150 |
|
|
2022
Q3 | $42.4M | Sell |
448,977
-20,333
| -4% | -$1.92M | 0.92% | 25 |
|
|
2022
Q2 | $44.3M | Buy |
469,310
+38,571
| +9% | +$3.64M | 0.88% | 27 |
|
|
2022
Q1 | $59.1M | Buy |
430,739
+18,634
| +5% | +$2.56M | 0.97% | 23 |
|
|
2021
Q4 | $63.8M | Sell |
412,105
-91,195
| -18% | -$14.1M | 0.97% | 15 |
|
|
2021
Q3 | $85.1M | Sell |
503,300
-391
| -0.1% | -$66.1K | 1.33% | 5 |
|
|
2021
Q2 | $88.5M | Buy |
503,691
+68,178
| +16% | +$12M | 1.34% | 4 |
|
|
2021
Q1 | $80.4M | Sell |
435,513
-5,407
| -1% | -$998K | 1.3% | 4 |
|
|
2020
Q4 | $79.9M | Buy |
440,920
+103,948
| +31% | +$18.8M | 1.45% | 3 |
|
|
2020
Q3 | $41.8M | Buy |
336,972
+106,056
| +46% | +$13.2M | 0.88% | 22 |
|
|
2020
Q2 | $25.8M | Buy |
230,916
+82,262
| +55% | +$9.17M | 0.62% | 41 |
|
|
2020
Q1 | $14.4M | Buy |
148,654
+116,639
| +364% | +$11.3M | 0.42% | 65 |
|
|
2019
Q4 | $4.63M | Buy |
32,015
+665
| +2% | +$96.2K | 0.1% | 233 |
|
|
2019
Q3 | $4.09M | Buy |
31,350
+1,099
| +4% | +$143K | 0.09% | 249 |
|
|
2019
Q2 | $4.22M | Sell |
30,251
-163
| -0.5% | -$22.8K | 0.09% | 230 |
|
|
2019
Q1 | $3.38M | Buy |
30,414
+2,397
| +9% | +$266K | 0.08% | 266 |
|
|
2018
Q4 | $3.07M | Buy |
28,017
+3,282
| +13% | +$360K | 0.07% | 267 |
|
|
2018
Q3 | $2.89M | Sell |
24,735
-1,354
| -5% | -$158K | 0.06% | 275 |
|
|
2018
Q2 | $2.73M | Sell |
26,089
-1,286
| -5% | -$135K | 0.06% | 276 |
|
|
2018
Q1 | $2.75M | Sell |
27,375
-48,747
| -64% | -$4.9M | 0.07% | 266 |
|
|
2017
Q4 | $8.18M | Buy |
76,122
+10,263
| +16% | +$1.1M | 0.18% | 107 |
|
|
2017
Q3 | $6.49M | Sell |
65,859
-4,151
| -6% | -$409K | 0.15% | 122 |
|
|
2017
Q2 | $7.44M | Buy |
70,010
+17,057
| +32% | +$1.81M | 0.18% | 101 |
|
|
2017
Q1 | $6M | Sell |
52,953
-2,181
| -4% | -$247K | 0.15% | 113 |
|
|
2016
Q4 | $5.75M | Buy |
55,134
+1,101
| +2% | +$115K | 0.15% | 108 |
|
|
2016
Q3 | $5.02M | Sell |
54,033
-24,440
| -31% | -$2.27M | 0.14% | 118 |
|
|
2016
Q2 | $7.68M | Sell |
78,473
-20,476
| -21% | -$2M | 0.21% | 80 |
|
|
2016
Q1 | $9.83M | Buy |
98,949
+27,225
| +38% | +$2.7M | 0.27% | 66 |
|
|
2015
Q4 | $7.54M | Buy |
71,724
+16,439
| +30% | +$1.73M | 0.23% | 78 |
|
|
2015
Q3 | $5.65M | Buy |
55,285
+6,055
| +12% | +$619K | 0.18% | 90 |
|
|
2015
Q2 | $5.62M | Sell |
49,230
-2,592
| -5% | -$296K | 0.17% | 101 |
|
|
2015
Q1 | $5.44M | Sell |
51,822
-3,073
| -6% | -$322K | 0.17% | 99 |
|
|
2014
Q4 | $5.17M | Buy |
54,895
+5,792
| +12% | +$546K | 0.16% | 106 |
|
|
2014
Q3 | $4.37M | Buy |
49,103
+8,385
| +21% | +$747K | 0.15% | 112 |
|
|
2014
Q2 | $3.49M | Buy |
40,718
+2,707
| +7% | +$232K | 0.14% | 82 |
|
|
2014
Q1 | $3.04M | Buy |
38,011
+2,777
| +8% | +$222K | 0.13% | 92 |
|
|
2013
Q4 | $2.69M | Sell |
35,234
-29,618
| -46% | -$2.26M | 0.12% | 83 |
|
|
2013
Q3 | $4.18M | Buy |
64,852
+2,856
| +5% | +$184K | 0.19% | 74 |
|
|
2013
Q2 | $3.92M | Buy |
+61,996
| New | +$3.92M | 0.18% | 73 |
|