Harris Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
1,613
-3,404
| -68% | -$422K | ﹤0.01% | 162 |
|
|
2025
Q1 | $495K | Sell |
5,017
-117,215
| -96% | -$11.6M | ﹤0.01% | 136 |
|
|
2024
Q4 | $13.6M | Sell |
122,232
-1,179,540
| -91% | -$131M | 0.02% | 104 |
|
|
2024
Q3 | $125M | Sell |
1,301,772
-11,169
| -0.9% | -$1.07M | 0.16% | 76 |
|
|
2024
Q2 | $130M | Sell |
1,312,941
-1,002,302
| -43% | -$99.5M | 0.22% | 71 |
|
|
2024
Q1 | $283M | Sell |
2,315,243
-54,887
| -2% | -$6.72M | 0.46% | 62 |
|
|
2023
Q4 | $214M | Buy |
2,370,130
+312,784
| +15% | +$28.2M | 0.37% | 67 |
|
|
2023
Q3 | $167M | Buy |
2,057,346
+61,810
| +3% | +$5.01M | 0.32% | 71 |
|
|
2023
Q2 | $178M | Sell |
1,995,536
-8,232
| -0.4% | -$735K | 0.34% | 68 |
|
|
2023
Q1 | $201M | Sell |
2,003,768
-409,327
| -17% | -$41M | 0.39% | 66 |
|
|
2022
Q4 | $210M | Buy |
2,413,095
+490,381
| +26% | +$42.6M | 0.43% | 60 |
|
|
2022
Q3 | $181M | Sell |
1,922,714
-9,636
| -0.5% | -$909K | 0.3% | 71 |
|
|
2022
Q2 | $182M | Buy |
1,932,350
+1,587,342
| +460% | +$150M | 0.29% | 79 |
|
|
2022
Q1 | $47.3M | Sell |
345,008
-25,859
| -7% | -$3.55M | 0.06% | 102 |
|
|
2021
Q4 | $57.4M | Buy |
370,867
+58,981
| +19% | +$9.14M | 0.09% | 95 |
|
|
2021
Q3 | $52.8M | Buy |
311,886
+37,194
| +14% | +$6.29M | 0.08% | 95 |
|
|
2021
Q2 | $48.3M | Buy |
274,692
+33,917
| +14% | +$5.96M | 0.08% | 93 |
|
|
2021
Q1 | $44.4M | Buy |
240,775
+313
| +0.1% | +$57.8K | 0.08% | 101 |
|
|
2020
Q4 | $43.6M | Buy |
240,462
+2,800
| +1% | +$507K | 0.08% | 101 |
|
|
2020
Q3 | $29.5M | Buy |
237,662
+36,258
| +18% | +$4.5M | 0.07% | 101 |
|
|
2020
Q2 | $22.5M | Buy |
+201,404
| New | +$22.5M | 0.05% | 106 |
|
|
2015
Q3 | – | Sell |
-9,840
| Closed | -$1.12M | – | 125 |
|
|
2015
Q2 | $1.12M | Sell |
9,840
-21,515
| -69% | -$2.46M | ﹤0.01% | 127 |
|
|
2015
Q1 | $3.29M | Sell |
31,355
-70,735
| -69% | -$7.42M | 0.01% | 122 |
|
|
2014
Q4 | $9.62M | Sell |
102,090
-10,697
| -9% | -$1.01M | 0.01% | 124 |
|
|
2014
Q3 | $10M | Sell |
112,787
-59,200
| -34% | -$5.27M | 0.02% | 123 |
|
|
2014
Q2 | $14.7M | Sell |
171,987
-10,336
| -6% | -$886K | 0.02% | 120 |
|
|
2014
Q1 | $14.6M | Sell |
182,323
-42,660
| -19% | -$3.42M | 0.03% | 121 |
|
|
2013
Q4 | $17.2M | Sell |
224,983
-46,239
| -17% | -$3.53M | 0.03% | 122 |
|
|
2013
Q3 | $17.5M | Sell |
271,222
-96,456
| -26% | -$6.22M | 0.03% | 123 |
|
|
2013
Q2 | $23.2M | Buy |
+367,678
| New | +$23.2M | 0.05% | 126 |
|