O'Shaughnessy Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
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|
2025
Q1 | $21.7M | Buy |
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|
2024
Q4 | $19.5M | Buy |
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|
2024
Q3 | $13.9M | Sell |
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|
2024
Q2 | $15.3M | Buy |
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|
2024
Q1 | $15.9M | Buy |
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|
2023
Q4 | $6.82M | Buy |
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|
2023
Q3 | $3.48M | Sell |
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|
2023
Q2 | $4.28M | Sell |
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|
2023
Q1 | $5.77M | Buy |
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|
2022
Q4 | $3.44M | Sell |
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|
2022
Q3 | $5.31M | Buy |
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|
2022
Q2 | $4.24M | Sell |
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|
2022
Q1 | $6.76M | Buy |
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|
2021
Q4 | $6.17M | Sell |
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|
2021
Q3 | $6.82M | Buy |
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|
2021
Q2 | $5.85M | Buy |
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|
2021
Q1 | $5.98M | Buy |
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|
2020
Q4 | $5.03M | Buy |
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|
2020
Q3 | $2.35M | Buy |
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|
2020
Q2 | $1.34M | Buy |
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|
2020
Q1 | $115K | Sell |
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|
2019
Q4 | $266K | Sell |
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|
2019
Q3 | $27.5M | Sell |
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|
2019
Q2 | $54.1M | Sell |
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|
2019
Q1 | $51.1M | Buy |
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|
2018
Q4 | $50.4M | Buy |
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|
2018
Q3 | $45.1M | Buy |
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|
2018
Q2 | $13.5M | Buy |
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|
2018
Q1 | $4.87M | Buy |
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|
2017
Q4 | $797K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $349K | Sell |
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|
2016
Q2 | $822K | Sell |
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|
2016
Q1 | $870K | Sell |
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|
2015
Q4 | $1.06M | Buy |
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|
2015
Q3 | $584K | Sell |
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|
2015
Q2 | $1.16M | Sell |
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|
2015
Q1 | $1.14M | Buy |
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|
2014
Q4 | $524K | Buy |
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|
2014
Q3 | $261K | Buy |
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|
2014
Q2 | $169K | Buy |
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|
2014
Q1 | $104K | Buy |
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|
2013
Q4 | $33K | Buy |
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|
2013
Q3 | $26K | Sell |
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|
2013
Q2 | $141K | Buy |
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