O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
208,234
-11,168
| -5% | -$1.38M | 0.18% | 123 |
|
|
2025
Q1 | $21.7M | Buy |
219,402
+43,974
| +25% | +$4.34M | 0.17% | 129 |
|
|
2024
Q4 | $19.5M | Buy |
175,428
+29,096
| +20% | +$3.24M | 0.17% | 130 |
|
|
2024
Q3 | $13.9M | Sell |
146,332
-7,754
| -5% | -$736K | 0.12% | 185 |
|
|
2024
Q2 | $15.3M | Buy |
154,086
+24,078
| +19% | +$2.39M | 0.16% | 137 |
|
|
2024
Q1 | $15.9M | Buy |
130,008
+54,447
| +72% | +$6.66M | 0.18% | 126 |
|
|
2023
Q4 | $6.82M | Buy |
75,561
+32,632
| +76% | +$2.95M | 0.09% | 255 |
|
|
2023
Q3 | $3.48M | Sell |
42,929
-5,055
| -11% | -$410K | 0.05% | 354 |
|
|
2023
Q2 | $4.28M | Sell |
47,984
-9,657
| -17% | -$862K | 0.06% | 302 |
|
|
2023
Q1 | $5.77M | Buy |
57,641
+18,027
| +46% | +$1.81M | 0.09% | 248 |
|
|
2022
Q4 | $3.44M | Sell |
39,614
-16,672
| -30% | -$1.45M | 0.06% | 324 |
|
|
2022
Q3 | $5.31M | Buy |
56,286
+11,365
| +25% | +$1.07M | 0.1% | 226 |
|
|
2022
Q2 | $4.24M | Sell |
44,921
-4,349
| -9% | -$411K | 0.08% | 254 |
|
|
2022
Q1 | $6.76M | Buy |
49,270
+9,421
| +24% | +$1.29M | 0.11% | 208 |
|
|
2021
Q4 | $6.17M | Sell |
39,849
-477
| -1% | -$73.9K | 0.11% | 205 |
|
|
2021
Q3 | $6.82M | Buy |
40,326
+7,026
| +21% | +$1.19M | 0.14% | 151 |
|
|
2021
Q2 | $5.85M | Buy |
33,300
+900
| +3% | +$158K | 0.12% | 169 |
|
|
2021
Q1 | $5.98M | Buy |
32,400
+4,615
| +17% | +$851K | 0.13% | 149 |
|
|
2020
Q4 | $5.03M | Buy |
27,785
+8,850
| +47% | +$1.6M | 0.14% | 121 |
|
|
2020
Q3 | $2.35M | Buy |
18,935
+6,879
| +57% | +$853K | 0.07% | 156 |
|
|
2020
Q2 | $1.34M | Buy |
12,056
+10,859
| +907% | +$1.21M | 0.04% | 211 |
|
|
2020
Q1 | $115K | Sell |
1,197
-639
| -35% | -$61.4K | ﹤0.01% | 599 |
|
|
2019
Q4 | $266K | Sell |
1,836
-208,815
| -99% | -$30.3M | 0.01% | 544 |
|
|
2019
Q3 | $27.5M | Sell |
210,651
-177,153
| -46% | -$23.1M | 0.65% | 44 |
|
|
2019
Q2 | $54.1M | Sell |
387,804
-73,066
| -16% | -$10.2M | 1.26% | 23 |
|
|
2019
Q1 | $51.1M | Buy |
460,870
+1,104
| +0.2% | +$122K | 1.22% | 24 |
|
|
2018
Q4 | $50.4M | Buy |
459,766
+73,424
| +19% | +$8.06M | 1.28% | 26 |
|
|
2018
Q3 | $45.1M | Buy |
386,342
+257,379
| +200% | +$30M | 0.92% | 37 |
|
|
2018
Q2 | $13.5M | Buy |
128,963
+80,525
| +166% | +$8.43M | 0.29% | 76 |
|
|
2018
Q1 | $4.87M | Buy |
48,438
+41,027
| +554% | +$4.12M | 0.11% | 125 |
|
|
2017
Q4 | $797K | Buy |
+7,411
| New | +$797K | 0.02% | 304 |
|
|
2016
Q4 | – | Sell |
-3,756
| Closed | -$349K | – | 929 |
|
|
2016
Q3 | $349K | Sell |
3,756
-4,645
| -55% | -$432K | 0.01% | 393 |
|
|
2016
Q2 | $822K | Sell |
8,401
-392
| -4% | -$38.4K | 0.02% | 287 |
|
|
2016
Q1 | $870K | Sell |
8,793
-1,269
| -13% | -$126K | 0.02% | 288 |
|
|
2015
Q4 | $1.06M | Buy |
10,062
+4,350
| +76% | +$457K | 0.03% | 283 |
|
|
2015
Q3 | $584K | Sell |
5,712
-4,486
| -44% | -$459K | 0.01% | 360 |
|
|
2015
Q2 | $1.16M | Sell |
10,198
-702
| -6% | -$80.1K | 0.02% | 290 |
|
|
2015
Q1 | $1.14M | Buy |
10,900
+5,338
| +96% | +$560K | 0.02% | 288 |
|
|
2014
Q4 | $524K | Buy |
5,562
+2,630
| +90% | +$248K | 0.01% | 403 |
|
|
2014
Q3 | $261K | Buy |
2,932
+961
| +49% | +$85.5K | ﹤0.01% | 506 |
|
|
2014
Q2 | $169K | Buy |
1,971
+672
| +52% | +$57.6K | ﹤0.01% | 564 |
|
|
2014
Q1 | $104K | Buy |
1,299
+873
| +205% | +$69.9K | ﹤0.01% | 595 |
|
|
2013
Q4 | $33K | Buy |
426
+20
| +5% | +$1.55K | ﹤0.01% | 649 |
|
|
2013
Q3 | $26K | Sell |
406
-1,828
| -82% | -$117K | ﹤0.01% | 651 |
|
|
2013
Q2 | $141K | Buy |
+2,234
| New | +$141K | ﹤0.01% | 553 |
|