LI
LMCG Investments’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
138,251
-8,742
| -6% | -$1.08M | 1.07% | 23 |
|
|
2025
Q1 | $14.5M | Sell |
146,993
-7,431
| -5% | -$733K | 0.96% | 23 |
|
|
2024
Q4 | $17.2M | Buy |
154,424
+7,071
| +5% | +$787K | 1.05% | 23 |
|
|
2024
Q3 | $14.2M | Buy |
147,353
+23,116
| +19% | +$2.22M | 0.85% | 31 |
|
|
2024
Q2 | $12.3M | Buy |
124,237
+29,064
| +31% | +$2.89M | 0.72% | 44 |
|
|
2024
Q1 | $11.6M | Buy |
95,173
+20,775
| +28% | +$2.54M | 0.69% | 48 |
|
|
2023
Q4 | $6.72M | Sell |
74,398
-9,426
| -11% | -$851K | 0.42% | 83 |
|
|
2023
Q3 | $6.79M | Buy |
83,824
+7,038
| +9% | +$570K | 0.46% | 79 |
|
|
2023
Q2 | $6.86M | Sell |
76,786
-2,377
| -3% | -$212K | 0.44% | 81 |
|
|
2023
Q1 | $7.93M | Buy |
79,163
+3,804
| +5% | +$381K | 0.53% | 73 |
|
|
2022
Q4 | $6.55M | Sell |
75,359
-880
| -1% | -$76.5K | 0.46% | 74 |
|
|
2022
Q3 | $7.19M | Buy |
76,239
+3,276
| +4% | +$309K | 0.53% | 58 |
|
|
2022
Q2 | $6.89M | Buy |
72,963
+9,390
| +15% | +$886K | 0.47% | 68 |
|
|
2022
Q1 | $8.72M | Buy |
+63,573
| New | +$8.72M | 0.51% | 65 |
|
|
2015
Q3 | $18.9M | Buy |
184,958
+12,845
| +7% | +$1.31M | 0.41% | 69 |
|
|
2015
Q2 | $19.6M | Sell |
172,113
-13,742
| -7% | -$1.57M | 0.42% | 64 |
|
|
2015
Q1 | $19.5M | Sell |
185,855
-18,252
| -9% | -$1.91M | 0.41% | 57 |
|
|
2014
Q4 | $19.2M | Sell |
204,107
-4,379
| -2% | -$412K | 0.42% | 63 |
|
|
2014
Q3 | $18.6M | Sell |
208,486
-2,781
| -1% | -$248K | 0.42% | 65 |
|
|
2014
Q2 | $18.1M | Sell |
211,267
-19,347
| -8% | -$1.66M | 0.39% | 73 |
|
|
2014
Q1 | $18.5M | Sell |
230,614
-19,865
| -8% | -$1.59M | 0.41% | 72 |
|
|
2013
Q4 | $19.1M | Sell |
250,479
-13,168
| -5% | -$1.01M | 0.41% | 79 |
|
|
2013
Q3 | $17M | Sell |
263,647
-23,962
| -8% | -$1.55M | 0.41% | 81 |
|
|
2013
Q2 | $18.2M | Buy |
+287,609
| New | +$18.2M | 0.48% | 69 |
|