Nuveen Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.62B | Sell |
14,561,105
-525,261
| -3% | -$58.5M | 0.46% | 30 |
|
|
2024
Q3 | $1.45B | Buy |
15,086,366
+2,297,563
| +18% | +$221M | 0.41% | 39 |
|
|
2024
Q2 | $1.27B | Buy |
12,788,803
+431,047
| +3% | +$42.8M | 0.37% | 44 |
|
|
2024
Q1 | $1.51B | Buy |
12,357,756
+1,727,159
| +16% | +$211M | 0.45% | 35 |
|
|
2023
Q4 | $960M | Sell |
10,630,597
-209,985
| -2% | -$19M | 0.31% | 66 |
|
|
2023
Q3 | $879M | Sell |
10,840,582
-184,434
| -2% | -$14.9M | 0.31% | 69 |
|
|
2023
Q2 | $984M | Sell |
11,025,016
-118,468
| -1% | -$10.6M | 0.34% | 61 |
|
|
2023
Q1 | $1.12B | Buy |
11,143,484
+515,525
| +5% | +$51.6M | 0.41% | 52 |
|
|
2022
Q4 | $923M | Sell |
10,627,959
-852,243
| -7% | -$74M | 0.36% | 65 |
|
|
2022
Q3 | $1.08B | Sell |
11,480,202
-311,498
| -3% | -$29.4M | 0.44% | 45 |
|
|
2022
Q2 | $1.11B | Buy |
11,791,700
+236,892
| +2% | +$22.4M | 0.43% | 48 |
|
|
2022
Q1 | $1.6B | Sell |
11,554,808
-411,915
| -3% | -$57.1M | 0.52% | 30 |
|
|
2021
Q4 | $1.85B | Sell |
11,966,723
-440,250
| -4% | -$68.2M | 0.55% | 32 |
|
|
2021
Q3 | $2.1B | Sell |
12,406,973
-348,448
| -3% | -$58.9M | 0.65% | 19 |
|
|
2021
Q2 | $2.24B | Buy |
12,755,421
+959,579
| +8% | +$169M | 0.67% | 19 |
|
|
2021
Q1 | $2.18B | Sell |
11,795,842
-423,110
| -3% | -$78.1M | 0.69% | 19 |
|
|
2020
Q4 | $2.21B | Sell |
12,218,952
-4,090,571
| -25% | -$741M | 0.75% | 16 |
|
|
2020
Q3 | $2.02B | Sell |
16,309,523
-488,206
| -3% | -$60.6M | 0.78% | 17 |
|
|
2020
Q2 | $1.87B | Buy |
16,797,729
+245,043
| +1% | +$27.3M | 0.76% | 19 |
|
|
2020
Q1 | $1.6B | Buy |
16,552,686
+386,175
| +2% | +$37.3M | 0.78% | 17 |
|
|
2019
Q4 | $2.34B | Sell |
16,166,511
-173,701
| -1% | -$25.1M | 0.89% | 13 |
|
|
2019
Q3 | $2.13B | Buy |
16,340,212
+86,750
| +0.5% | +$11.3M | 0.86% | 14 |
|
|
2019
Q2 | $2.27B | Buy |
16,253,462
+16,002,838
| +6,385% | +$2.23B | 0.89% | 12 |
|
|
2019
Q1 | $27.8M | Sell |
250,624
-11,760
| -4% | -$1.31M | 0.15% | 211 |
|
|
2018
Q4 | $28.8M | Sell |
262,384
-2,423
| -0.9% | -$266K | 0.18% | 160 |
|
|
2018
Q3 | $31M | Sell |
264,807
-32,827
| -11% | -$3.84M | 0.16% | 185 |
|
|
2018
Q2 | $31.2M | Sell |
297,634
-2,007
| -0.7% | -$210K | 0.2% | 153 |
|
|
2018
Q1 | $30.1M | Buy |
299,641
+12,700
| +4% | +$1.28M | 0.2% | 158 |
|
|
2017
Q4 | $30.8M | Sell |
286,941
-10,901
| -4% | -$1.17M | 0.2% | 148 |
|
|
2017
Q3 | $29.4M | Sell |
297,842
-13,543
| -4% | -$1.33M | 0.19% | 147 |
|
|
2017
Q2 | $33.1M | Sell |
311,385
-42,869
| -12% | -$4.55M | 0.21% | 116 |
|
|
2017
Q1 | $40.2M | Sell |
354,254
-166,785
| -32% | -$18.9M | 0.24% | 100 |
|
|
2016
Q4 | $54.3M | Buy |
521,039
+130,695
| +33% | +$13.6M | 0.28% | 86 |
|
|
2016
Q3 | $36.2M | Sell |
390,344
-126,702
| -25% | -$11.8M | 0.21% | 104 |
|
|
2016
Q2 | $50.6M | Sell |
517,046
-17,096
| -3% | -$1.67M | 0.31% | 69 |
|
|
2016
Q1 | $53K | Sell |
534,142
-78,301
| -13% | -$7.78K | 0.28% | 63 |
|
|
2015
Q4 | $64.4K | Sell |
612,443
-36,938
| -6% | -$3.88K | 0.33% | 53 |
|
|
2015
Q3 | $66.4K | Sell |
649,381
-7,403
| -1% | -$757 | 0.38% | 42 |
|
|
2015
Q2 | $75K | Sell |
656,784
-34,681
| -5% | -$3.96K | 0.4% | 40 |
|
|
2015
Q1 | $72.5M | Sell |
691,465
-15,018
| -2% | -$1.58M | 0.4% | 45 |
|
|
2014
Q4 | $66.5M | Buy |
706,483
+16,252
| +2% | +$1.53M | 0.37% | 51 |
|
|
2014
Q3 | $61.5M | Buy |
690,231
+16,900
| +3% | +$1.5M | 0.38% | 52 |
|
|
2014
Q2 | $57.7M | Sell |
673,331
-24,307
| -3% | -$2.08M | 0.35% | 54 |
|
|
2014
Q1 | $55.9M | Buy |
697,638
+200,066
| +40% | +$16M | 0.33% | 52 |
|
|
2013
Q4 | $38M | Sell |
497,572
-22,503
| -4% | -$1.72M | 0.24% | 97 |
|
|
2013
Q3 | $33.5M | Sell |
520,075
-66,098
| -11% | -$4.26M | 0.22% | 110 |
|
|
2013
Q2 | $37M | Buy |
+586,173
| New | +$37M | 0.25% | 84 |
|