RAM
Rempart Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,425
| Closed | -$241K | – | 38 |
|
|
2024
Q2 | $241K | Hold |
2,425
| – | – | 0.05% | 41 |
|
|
2024
Q1 | $297K | Sell |
2,425
-56,130
| -96% | -$6.87M | 0.06% | 38 |
|
|
2023
Q4 | $5.29M | Sell |
58,555
-53,865
| -48% | -$4.86M | 1.09% | 25 |
|
|
2023
Q3 | $9.11M | Sell |
112,420
-8,321
| -7% | -$674K | 2.03% | 23 |
|
|
2023
Q2 | $10.8M | Buy |
120,741
+1,511
| +1% | +$135K | 2.25% | 24 |
|
|
2023
Q1 | $11.9M | Buy |
119,230
+25,443
| +27% | +$2.55M | 2.64% | 23 |
|
|
2022
Q4 | $8.15M | Sell |
93,787
-12,800
| -12% | -$1.11M | 1.92% | 23 |
|
|
2022
Q3 | $10.1M | Sell |
106,587
-1,620
| -1% | -$153K | 2.61% | 22 |
|
|
2022
Q2 | $10.2M | Sell |
108,207
-152
| -0.1% | -$14.3K | 2.39% | 24 |
|
|
2022
Q1 | $14.9M | Buy |
108,359
+151
| +0.1% | +$20.7K | 3.03% | 22 |
|
|
2021
Q4 | $16.8M | Buy |
108,208
+1,724
| +2% | +$267K | 3.18% | 18 |
|
|
2021
Q3 | $18M | Buy |
106,484
+330
| +0.3% | +$55.8K | 3.79% | 12 |
|
|
2021
Q2 | $18.7M | Buy |
106,154
+3,623
| +4% | +$637K | 3.86% | 14 |
|
|
2021
Q1 | $18.9M | Sell |
102,531
-6,650
| -6% | -$1.23M | 4.99% | 10 |
|
|
2020
Q4 | $19.8M | Buy |
+109,181
| New | +$19.8M | 5.62% | 5 |
|