LSV Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Hold |
5,600
| – | – | ﹤0.01% | 640 |
|
|
2025
Q1 | $553K | Hold |
5,600
| – | – | ﹤0.01% | 674 |
|
|
2024
Q4 | $624K | Hold |
5,600
| – | – | ﹤0.01% | 652 |
|
|
2024
Q3 | $539K | Hold |
5,600
| – | – | ﹤0.01% | 694 |
|
|
2024
Q2 | $556K | Hold |
5,600
| – | – | ﹤0.01% | 716 |
|
|
2024
Q1 | $685K | Hold |
5,600
| – | – | ﹤0.01% | 720 |
|
|
2023
Q4 | $506K | Hold |
5,600
| – | – | ﹤0.01% | 735 |
|
|
2023
Q3 | $454K | Hold |
5,600
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $500K | Hold |
5,600
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $561K | Hold |
5,600
| – | – | ﹤0.01% | 716 |
|
|
2022
Q4 | $487K | Sell |
5,600
-5,000
| -47% | -$435K | ﹤0.01% | 731 |
|
|
2022
Q3 | $1M | Hold |
10,600
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $1M | Sell |
10,600
-400
| -4% | -$37.8K | ﹤0.01% | 676 |
|
|
2022
Q1 | $1.51M | Sell |
11,000
-100
| -0.9% | -$13.7K | ﹤0.01% | 663 |
|
|
2021
Q4 | $1.72M | Hold |
11,100
| – | – | ﹤0.01% | 663 |
|
|
2021
Q3 | $1.88M | Hold |
11,100
| – | – | ﹤0.01% | 651 |
|
|
2021
Q2 | $1.95M | Sell |
11,100
-1,900
| -15% | -$334K | ﹤0.01% | 647 |
|
|
2021
Q1 | $2.4M | Sell |
13,000
-1,000
| -7% | -$184K | ﹤0.01% | 644 |
|
|
2020
Q4 | $2.54M | Sell |
14,000
-600
| -4% | -$109K | ﹤0.01% | 650 |
|
|
2020
Q3 | $1.81M | Hold |
14,600
| – | – | ﹤0.01% | 668 |
|
|
2020
Q2 | $1.63M | Sell |
14,600
-800
| -5% | -$89.2K | ﹤0.01% | 701 |
|
|
2020
Q1 | $1.49M | Sell |
15,400
-41,600
| -73% | -$4.02M | ﹤0.01% | 678 |
|
|
2019
Q4 | $8.24M | Sell |
57,000
-3,400
| -6% | -$492K | 0.01% | 495 |
|
|
2019
Q3 | $7.87M | Sell |
60,400
-299,400
| -83% | -$39M | 0.01% | 492 |
|
|
2019
Q2 | $50.2M | Sell |
359,800
-136,100
| -27% | -$19M | 0.08% | 243 |
|
|
2019
Q1 | $55.1M | Buy |
495,900
+9,600
| +2% | +$1.07M | 0.09% | 231 |
|
|
2018
Q4 | $53.3M | Sell |
486,300
-15,000
| -3% | -$1.64M | 0.09% | 216 |
|
|
2018
Q3 | $58.6M | Sell |
501,300
-23,800
| -5% | -$2.78M | 0.09% | 233 |
|
|
2018
Q2 | $55M | Buy |
525,100
+168,360
| +47% | +$17.6M | 0.09% | 240 |
|
|
2018
Q1 | $35.8M | Sell |
356,740
-142,560
| -29% | -$14.3M | 0.06% | 282 |
|
|
2017
Q4 | $53.7M | Sell |
499,300
-253,300
| -34% | -$27.2M | 0.08% | 236 |
|
|
2017
Q3 | $74.2M | Buy |
752,600
+22,200
| +3% | +$2.19M | 0.12% | 198 |
|
|
2017
Q2 | $77.6M | Buy |
730,400
+708,500
| +3,235% | +$75.3M | 0.14% | 181 |
|
|
2017
Q1 | $2.48M | Buy |
21,900
+1,800
| +9% | +$204K | ﹤0.01% | 674 |
|
|
2016
Q4 | $2.09M | Hold |
20,100
| – | – | ﹤0.01% | 703 |
|
|
2016
Q3 | $1.87M | Hold |
20,100
| – | – | ﹤0.01% | 686 |
|
|
2016
Q2 | $1.97M | Hold |
20,100
| – | – | ﹤0.01% | 681 |
|
|
2016
Q1 | $2M | Hold |
20,100
| – | – | ﹤0.01% | 658 |
|
|
2015
Q4 | $2.11M | Hold |
20,100
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $2.05M | Hold |
20,100
| – | – | ﹤0.01% | 625 |
|
|
2015
Q2 | $2.29M | Hold |
20,100
| – | – | ﹤0.01% | 610 |
|
|
2015
Q1 | $2.11M | Hold |
20,100
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $1.89M | Sell |
20,100
-900
| -4% | -$84.8K | ﹤0.01% | 622 |
|
|
2014
Q3 | $1.87M | Sell |
21,000
-4,400
| -17% | -$392K | ﹤0.01% | 608 |
|
|
2014
Q2 | $2.18M | Sell |
25,400
-3,600
| -12% | -$309K | ﹤0.01% | 577 |
|
|
2014
Q1 | $2.32M | Sell |
29,000
-2,900
| -9% | -$232K | 0.01% | 552 |
|
|
2013
Q4 | $2.44M | Sell |
31,900
-4,520
| -12% | -$345K | 0.01% | 549 |
|
|
2013
Q3 | $2.35M | Buy |
36,420
+420
| +1% | +$27.1K | 0.01% | 552 |
|
|
2013
Q2 | $2.27M | Buy |
+36,000
| New | +$2.27M | 0.01% | 550 |
|