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