Hosking Partners’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13M	Sell	105,097 -2,048	-2%	-$254K	0.52%	59
2025 Q1	$10.6M	Sell	107,145 -1,023	-0.9%	-$101K	0.45%	67
2024 Q4	$12M	Sell	108,168 -310	-0.3%	-$34.5K	0.47%	60
2024 Q3	$10.4M	Sell	108,478 -5,266	-5%	-$507K	0.4%	67
2024 Q2	$11.3M	Sell	113,744 -16,872	-13%	-$1.68M	0.42%	67
2024 Q1	$16M	Sell	130,616 -407	-0.3%	-$49.8K	0.59%	58
2023 Q4	$11.8M	Sell	131,023 -9,486	-7%	-$856K	0.5%	66
2023 Q3	$11.4M	Buy	140,509 +4,232	+3%	+$343K	0.5%	62
2023 Q2	$12.2M	Buy	136,277 +9,070	+7%	+$810K	0.51%	61
2023 Q1	$12.7M	Sell	127,207 -25,025	-16%	-$2.51M	0.59%	54
2022 Q4	$13.2M	Sell	152,232 -19,785	-12%	-$1.72M	0.54%	56
2022 Q3	$16.2M	Sell	172,017 -11,669	-6%	-$1.1M	0.71%	41
2022 Q2	$17.3M	Sell	183,686 -35,429	-16%	-$3.34M	0.68%	44
2022 Q1	$30.1M	Sell	219,115 -4,878	-2%	-$669K	0.78%	37
2021 Q4	$34.7M	Sell	223,993 -4,293	-2%	-$665K	0.84%	31
2021 Q3	$38.6M	Sell	228,286 -93,709	-29%	-$15.9M	0.96%	28
2021 Q2	$56.6M	Sell	321,995 -12,120	-4%	-$2.13M	1.26%	21
2021 Q1	$61.7M	Sell	334,115 -12,926	-4%	-$2.39M	1.45%	17
2020 Q4	$62.9M	Buy	347,041 +28,594	+9%	+$5.18M	1.62%	16
2020 Q3	$39.5M	Sell	318,447 -10,978	-3%	-$1.36M	1.21%	22
2020 Q2	$36.7M	Sell	329,425 -9,206	-3%	-$1.03M	1.13%	23
2020 Q1	$32.7M	Buy	338,631 +166,206	+96%	+$16.1M	1.14%	21
2019 Q4	$24.9M	Sell	172,425 -6,617	-4%	-$957K	0.61%	45
2019 Q3	$23.3M	Sell	179,042 -8,823	-5%	-$1.15M	0.6%	47
2019 Q2	$26.2M	Buy	+187,865	New	+$26.2M	0.64%	47