NVWM LLC’s Walt Disney DIS Stock Holding History

NVWM LLC’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.81M	Sell	22,636 -4,266	-16%	-$529K	0.68%	36
2025 Q1	$2.66M	Buy	26,902 +1,366	+5%	+$135K	0.71%	37
2024 Q4	$2.84M	Sell	25,536 -356	-1%	-$39.6K	0.72%	35
2024 Q3	$2.49M	Buy	25,892 +668	+3%	+$64.3K	0.63%	38
2024 Q2	$2.5M	Sell	25,224 -3,667	-13%	-$364K	0.67%	41
2024 Q1	$3.54M	Buy	28,891 +278	+1%	+$34K	0.97%	27
2023 Q4	$2.59M	Sell	28,613 -2,633	-8%	-$239K	0.78%	38
2023 Q3	$2.53M	Buy	31,246 +2,447	+8%	+$198K	0.83%	33
2023 Q2	$2.57M	Buy	28,799 +7,714	+37%	+$689K	0.84%	27
2023 Q1	$2.11M	Buy	21,085 +1,055	+5%	+$106K	0.71%	41
2022 Q4	$1.74M	Sell	20,030 -2,241	-10%	-$195K	0.63%	43
2022 Q3	$2.1M	Buy	22,271 +2,454	+12%	+$231K	0.83%	27
2022 Q2	$1.87M	Buy	19,817 +5,745	+41%	+$542K	0.73%	36
2022 Q1	$1.93M	Buy	14,072 +1,214	+9%	+$167K	0.61%	51
2021 Q4	$1.99M	Buy	12,858 +60	+0.5%	+$9.3K	0.62%	44
2021 Q3	$2.17M	Sell	12,798 -6,008	-32%	-$1.02M	0.78%	31
2021 Q2	$3.31M	Buy	18,806 +508	+3%	+$89.3K	1.19%	11
2021 Q1	$3.38M	Buy	18,298 +6,059	+50%	+$1.12M	1.34%	11
2020 Q4	$2.22M	Sell	12,239 -4,157	-25%	-$753K	0.92%	27
2020 Q3	$2.04M	Buy	16,396 +1,019	+7%	+$126K	0.96%	28
2020 Q2	$1.72M	Buy	15,377 +25	+0.2%	+$2.79K	0.92%	32
2020 Q1	$1.48M	Sell	15,352 -821	-5%	-$79.3K	1.03%	26
2019 Q4	$2.34M	Buy	16,173 +23	+0.1%	+$3.33K	1.4%	16
2019 Q3	$2.1M	Buy	16,150 +1,793	+12%	+$234K	1.29%	19
2019 Q2	$2.01M	Buy	14,357 +330	+2%	+$46.1K	1.21%	20
2019 Q1	$1.56M	Buy	14,027 +790	+6%	+$87.7K	1.03%	25
2018 Q4	$1.45M	Buy	13,237 +3,020	+30%	+$331K	1.09%	21
2018 Q3	$1.2M	Buy	10,217 +152	+2%	+$17.8K	0.76%	41
2018 Q2	$1.06M	Sell	10,065 -62	-0.6%	-$6.5K	0.73%	43
2018 Q1	$999K	Buy	10,127 +513	+5%	+$50.6K	0.73%	42
2017 Q4	$1.04M	Buy	+9,614	New	+$1.04M	0.79%	38