PGGM Investments’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 | – | Sell |
-94,657
| Closed | -$9.34M | – | 146 |
|
|
2025
Q1 | $9.34M | Buy |
94,657
+63,197
| +201% | +$6.24M | 0.13% | 149 |
|
|
2024
Q4 | $3.5M | Sell |
31,460
-20,206
| -39% | -$2.25M | 0.05% | 222 |
|
|
2024
Q3 | $4.97M | Buy |
51,666
+43,200
| +510% | +$4.16M | 0.06% | 193 |
|
|
2024
Q2 | $841K | Hold |
8,466
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $1.04M | Buy |
+8,466
| New | +$1.04M | 0.02% | 298 |
|
|
2019
Q4 | – | Sell |
-640,676
| Closed | -$83.5M | – | 257 |
|
|
2019
Q3 | $83.5M | Sell |
640,676
-518,964
| -45% | -$67.6M | 0.4% | 78 |
|
|
2019
Q2 | $162M | Sell |
1,159,640
-670,352
| -37% | -$93.6M | 0.81% | 40 |
|
|
2019
Q1 | $203M | Hold |
1,829,992
| – | – | 1.04% | 27 |
|
|
2018
Q4 | $201M | Hold |
1,829,992
| – | – | 1.16% | 22 |
|
|
2018
Q3 | $214M | Hold |
1,829,992
| – | – | 1.13% | 20 |
|
|
2018
Q2 | $192M | Buy |
1,829,992
+221,215
| +14% | +$23.2M | 1.05% | 22 |
|
|
2018
Q1 | $162M | Buy |
1,608,777
+15,777
| +1% | +$1.58M | 0.91% | 25 |
|
|
2017
Q4 | $171M | Buy |
1,593,000
+568,571
| +56% | +$61.1M | 0.96% | 26 |
|
|
2017
Q3 | $101M | Buy |
1,024,429
+729,993
| +248% | +$72M | 0.5% | 51 |
|
|
2017
Q2 | $31.3M | Sell |
294,436
-3,388
| -1% | -$360K | 0.16% | 182 |
|
|
2017
Q1 | $33.8M | Sell |
297,824
-19,068
| -6% | -$2.16M | 0.17% | 170 |
|
|
2016
Q4 | $33M | Sell |
316,892
-5,744
| -2% | -$599K | 0.17% | 171 |
|
|
2016
Q3 | $30M | Buy |
322,636
+17,448
| +6% | +$1.62M | 0.15% | 200 |
|
|
2016
Q2 | $29.9M | Buy |
305,188
+61,392
| +25% | +$6.01M | 0.15% | 188 |
|
|
2016
Q1 | $24.2M | Sell |
243,796
-4,266
| -2% | -$424K | 0.13% | 205 |
|
|
2015
Q4 | $26.1M | Buy |
248,062
+936
| +0.4% | +$98.4K | 0.14% | 185 |
|
|
2015
Q3 | $25.3M | Buy |
247,126
+2,741
| +1% | +$280K | 0.14% | 184 |
|
|
2015
Q2 | $27.9M | Sell |
244,385
-25,872
| -10% | -$2.95M | 0.14% | 165 |
|
|
2015
Q1 | $28.3M | Sell |
270,257
-36,231
| -12% | -$3.8M | 0.13% | 169 |
|
|
2014
Q4 | $28.9M | Hold |
306,488
| – | – | 0.13% | 186 |
|
|
2014
Q3 | $27.3M | Buy |
306,488
+14,941
| +5% | +$1.33M | 0.13% | 183 |
|
|
2014
Q2 | $25M | Buy |
291,547
+14,128
| +5% | +$1.21M | 0.12% | 210 |
|
|
2014
Q1 | $22.2M | Buy |
+277,419
| New | +$22.2M | 0.12% | 244 |
|