Leuthold Group’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 | $6.44M | Sell |
51,931
-819
| -2% | -$102K | 0.77% | 45 |
|
2025
Q1 | $5.21M | Sell |
52,750
-3,405
| -6% | -$336K | 0.68% | 50 |
|
2024
Q4 | $6.25M | Sell |
56,155
-1,993
| -3% | -$222K | 0.75% | 44 |
|
2024
Q3 | $5.59M | Buy |
+58,148
| New | +$5.59M | 0.62% | 64 |
|
2019
Q4 | – | Sell |
-55,740
| Closed | -$7.26M | – | 177 |
|
2019
Q3 | $7.26M | Sell |
55,740
-8,020
| -13% | -$1.05M | 0.95% | 34 |
|
2019
Q2 | $8.9M | Sell |
63,760
-5,769
| -8% | -$806K | 1.15% | 21 |
|
2019
Q1 | $7.72M | Buy |
69,529
+16,745
| +32% | +$1.86M | 1.04% | 26 |
|
2018
Q4 | $5.79M | Buy |
+52,784
| New | +$5.79M | 0.83% | 35 |
|
2013
Q4 | – | Sell |
-21,844
| Closed | -$1.41M | – | 234 |
|
2013
Q3 | $1.41M | Sell |
21,844
-2,620
| -11% | -$169K | 0.13% | 185 |
|
2013
Q2 | $1.55M | Buy |
+24,464
| New | +$1.55M | 0.14% | 173 |
|