LM
Lincluden Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
38,821
-6,400
| -14% | -$794K | 0.53% | 40 |
|
|
2025
Q1 | $4.46M | Sell |
45,221
-721
| -2% | -$71.2K | 0.57% | 39 |
|
|
2024
Q4 | $5.12M | Sell |
45,942
-7
| -0% | -$780 | 0.62% | 35 |
|
|
2024
Q3 | $4.42M | Buy |
45,949
+10,256
| +29% | +$987K | 0.48% | 42 |
|
|
2024
Q2 | $3.54M | Sell |
35,693
-44
| -0.1% | -$4.37K | 0.43% | 48 |
|
|
2024
Q1 | $4.37M | Sell |
35,737
-367
| -1% | -$44.9K | 0.52% | 42 |
|
|
2023
Q4 | $3.26M | Sell |
36,104
-490
| -1% | -$44.2K | 0.4% | 47 |
|
|
2023
Q3 | $2.97M | Sell |
36,594
-129
| -0.4% | -$10.5K | 0.36% | 48 |
|
|
2023
Q2 | $3.28M | Buy |
36,723
+36
| +0.1% | +$3.21K | 0.38% | 48 |
|
|
2023
Q1 | $3.67M | Sell |
36,687
-674
| -2% | -$67.5K | 0.42% | 45 |
|
|
2022
Q4 | $3.25M | Sell |
37,361
-285
| -0.8% | -$24.8K | 0.38% | 44 |
|
|
2022
Q3 | $3.55M | Buy |
37,646
+17,405
| +86% | +$1.64M | 0.45% | 37 |
|
|
2022
Q2 | $1.91M | Buy |
20,241
+5,018
| +33% | +$474K | 0.21% | 61 |
|
|
2022
Q1 | $2.09M | Sell |
15,223
-200
| -1% | -$27.4K | 0.18% | 63 |
|
|
2021
Q4 | $2.39M | Sell |
15,423
-160
| -1% | -$24.8K | 0.22% | 60 |
|
|
2021
Q3 | $2.64M | Buy |
15,583
+579
| +4% | +$97.9K | 0.26% | 57 |
|
|
2021
Q2 | $2.64M | Sell |
15,004
-231
| -2% | -$40.6K | 0.25% | 58 |
|
|
2021
Q1 | $2.81M | Sell |
15,235
-1,210
| -7% | -$223K | 0.27% | 59 |
|
|
2020
Q4 | $2.98M | Buy |
+16,445
| New | +$2.98M | 0.31% | 53 |
|