Parnassus Investments’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-768,519
| Closed | -$73.9M | – | 130 |
|
|
2024
Q3 | $73.9M | Buy |
768,519
+4,300
| +0.6% | +$414K | 0.16% | 86 |
|
|
2024
Q2 | $75.9M | Sell |
764,219
-162,102
| -17% | -$16.1M | 0.17% | 83 |
|
|
2024
Q1 | $113M | Hold |
926,321
| – | – | 0.24% | 60 |
|
|
2023
Q4 | $83.6M | Buy |
926,321
+73,537
| +9% | +$6.64M | 0.19% | 88 |
|
|
2023
Q3 | $69.1M | Buy |
+852,784
| New | +$69.1M | 0.17% | 92 |
|
|
2020
Q3 | – | Sell |
-1,855,880
| Closed | -$207M | – | 112 |
|
|
2020
Q2 | $207M | Sell |
1,855,880
-37,421
| -2% | -$4.17M | 0.72% | 39 |
|
|
2020
Q1 | $183M | Sell |
1,893,301
-5,138,391
| -73% | -$496M | 0.76% | 39 |
|
|
2019
Q4 | $1.02B | Buy |
7,031,692
+85,048
| +1% | +$12.3M | 3.42% | 2 |
|
|
2019
Q3 | $905M | Buy |
6,946,644
+12,617
| +0.2% | +$1.64M | 3.28% | 2 |
|
|
2019
Q2 | $968M | Sell |
6,934,027
-175,138
| -2% | -$24.5M | 3.66% | 2 |
|
|
2019
Q1 | $789M | Sell |
7,109,165
-4,960
| -0.1% | -$551K | 3.11% | 4 |
|
|
2018
Q4 | $780M | Sell |
7,114,125
-106,360
| -1% | -$11.7M | 3.4% | 4 |
|
|
2018
Q3 | $844M | Buy |
7,220,485
+6,266
| +0.1% | +$733K | 3.22% | 3 |
|
|
2018
Q2 | $756M | Buy |
7,214,219
+8,536
| +0.1% | +$895K | 3.01% | 4 |
|
|
2018
Q1 | $724M | Buy |
7,205,683
+263,315
| +4% | +$26.4M | 2.92% | 6 |
|
|
2017
Q4 | $746M | Buy |
6,942,368
+1,238
| +0% | +$133K | 2.93% | 9 |
|
|
2017
Q3 | $684M | Buy |
6,941,130
+1,123,949
| +19% | +$111M | 2.8% | 9 |
|
|
2017
Q2 | $618M | Sell |
5,817,181
-6,183
| -0.1% | -$657K | 2.61% | 11 |
|
|
2017
Q1 | $638M | Buy |
5,823,364
+20,641
| +0.4% | +$2.26M | 2.98% | 9 |
|
|
2016
Q4 | $605M | Buy |
5,802,723
+17,846
| +0.3% | +$1.86M | 2.99% | 8 |
|
|
2016
Q3 | $537M | Buy |
5,784,877
+1,769,538
| +44% | +$164M | 2.93% | 8 |
|
|
2016
Q2 | $393M | Buy |
+4,015,339
| New | +$393M | 2.39% | 19 |
|