Northwest & Ethical Investments’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 | $7.82M | Buy |
63,220
+4,139
| +7% | +$512K | 0.19% | 139 |
|
|
2025
Q1 | $5.83M | Sell |
59,081
-25,435
| -30% | -$2.51M | 0.16% | 160 |
|
|
2024
Q4 | $9.41M | Sell |
84,516
-7,404
| -8% | -$824K | 0.26% | 128 |
|
|
2024
Q3 | $8.84M | Buy |
91,920
+12,506
| +16% | +$1.2M | 0.23% | 131 |
|
|
2024
Q2 | $7.88M | Buy |
79,414
+4,264
| +6% | +$423K | 0.23% | 129 |
|
|
2024
Q1 | $9.2M | Buy |
75,150
+3,259
| +5% | +$399K | 0.26% | 120 |
|
|
2023
Q4 | $6.49M | Hold |
71,891
| – | – | 0.2% | 143 |
|
|
2023
Q3 | $5.83M | Hold |
71,891
| – | – | 0.2% | 151 |
|
|
2023
Q2 | $6.42M | Buy |
71,891
+1,152
| +2% | +$103K | 0.21% | 149 |
|
|
2023
Q1 | $7.08M | Sell |
70,739
-11,804
| -14% | -$1.18M | 0.24% | 133 |
|
|
2022
Q4 | $7.17M | Buy |
82,543
+3,300
| +4% | +$287K | 0.25% | 131 |
|
|
2022
Q3 | $7.47M | Buy |
79,243
+16,400
| +26% | +$1.55M | 0.3% | 112 |
|
|
2022
Q2 | $5.93M | Hold |
62,843
| – | – | 0.22% | 132 |
|
|
2022
Q1 | $8.62M | Sell |
62,843
-2,173
| -3% | -$298K | 0.28% | 107 |
|
|
2021
Q4 | $10.1M | Hold |
65,016
| – | – | 0.3% | 102 |
|
|
2021
Q3 | $11M | Hold |
65,016
| – | – | 0.36% | 87 |
|
|
2021
Q2 | $11.4M | Buy |
65,016
+1,871
| +3% | +$329K | 0.37% | 85 |
|
|
2021
Q1 | $11.7M | Buy |
63,145
+1,200
| +2% | +$221K | 0.41% | 79 |
|
|
2020
Q4 | $11.2M | Buy |
61,945
+1,821
| +3% | +$330K | 0.43% | 78 |
|
|
2020
Q3 | $7.46M | Sell |
60,124
-2,400
| -4% | -$298K | 0.33% | 101 |
|
|
2020
Q2 | $6.97M | Buy |
62,524
+2,433
| +4% | +$271K | 0.33% | 104 |
|
|
2020
Q1 | $5.8M | Sell |
60,091
-2,732
| -4% | -$264K | 0.34% | 99 |
|
|
2019
Q4 | $9.08M | Sell |
62,823
-38,582
| -38% | -$5.58M | 0.41% | 77 |
|
|
2019
Q3 | $13.2M | Buy |
101,405
+21,959
| +28% | +$2.86M | 0.64% | 36 |
|
|
2019
Q2 | $11.1M | Buy |
79,446
+3,582
| +5% | +$500K | 0.56% | 45 |
|
|
2019
Q1 | $8.42M | Buy |
75,864
+13,951
| +23% | +$1.55M | 0.44% | 60 |
|
|
2018
Q4 | $6.79M | Buy |
61,913
+23,778
| +62% | +$2.61M | 0.4% | 67 |
|
|
2018
Q3 | $4.46M | Sell |
38,135
-13,821
| -27% | -$1.62M | 0.28% | 110 |
|
|
2018
Q2 | $5.45M | Buy |
51,956
+18,312
| +54% | +$1.92M | 0.36% | 71 |
|
|
2018
Q1 | $3.38M | Sell |
33,644
-10,124
| -23% | -$1.02M | 0.23% | 139 |
|
|
2017
Q4 | $4.71M | Buy |
43,768
+9,130
| +26% | +$982K | 0.31% | 93 |
|
|
2017
Q3 | $3.41M | Sell |
34,638
-244
| -0.7% | -$24.1K | 0.21% | 133 |
|
|
2017
Q2 | $3.71M | Sell |
34,882
-300
| -0.9% | -$31.9K | 0.25% | 109 |
|
|
2017
Q1 | $3.99M | Sell |
35,182
-4,918
| -12% | -$558K | 0.27% | 102 |
|
|
2016
Q4 | $4.18M | Buy |
+40,100
| New | +$4.18M | 0.29% | 86 |
|
|
2014
Q2 | – | Sell |
-69,800
| Closed | -$5.59M | – | 228 |
|
|
2014
Q1 | $5.59M | Sell |
69,800
-70,350
| -50% | -$5.63M | 0.37% | 68 |
|
|
2013
Q4 | $10.7M | Sell |
140,150
-32,560
| -19% | -$2.49M | 0.71% | 35 |
|
|
2013
Q3 | $11.1M | Sell |
172,710
-8,920
| -5% | -$575K | 0.81% | 30 |
|
|
2013
Q2 | $11.5M | Buy |
+181,630
| New | +$11.5M | 0.9% | 30 |
|