SEI Investments’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4M | Buy |
704,423
+41,586
| +6% | +$5.16M | 0.1% | 210 |
|
|
2025
Q1 | $65.4M | Buy |
662,837
+24,939
| +4% | +$2.46M | 0.08% | 270 |
|
|
2024
Q4 | $71M | Sell |
637,898
-28,163
| -4% | -$3.14M | 0.09% | 229 |
|
|
2024
Q3 | $64.1M | Buy |
666,061
+23,935
| +4% | +$2.3M | 0.08% | 264 |
|
|
2024
Q2 | $63.8M | Buy |
642,126
+46,620
| +8% | +$4.63M | 0.09% | 239 |
|
|
2024
Q1 | $72.9M | Buy |
595,506
+119,207
| +25% | +$14.6M | 0.11% | 202 |
|
|
2023
Q4 | $43M | Buy |
476,299
+44,621
| +10% | +$4.03M | 0.07% | 315 |
|
|
2023
Q3 | $35M | Sell |
431,678
-67,590
| -14% | -$5.48M | 0.06% | 329 |
|
|
2023
Q2 | $44.6M | Sell |
499,268
-109,457
| -18% | -$9.77M | 0.08% | 259 |
|
|
2023
Q1 | $60.9M | Buy |
608,725
+109,536
| +22% | +$11M | 0.11% | 175 |
|
|
2022
Q4 | $43.4M | Sell |
499,189
-55,220
| -10% | -$4.8M | 0.1% | 221 |
|
|
2022
Q3 | $52.3M | Sell |
554,409
-34,872
| -6% | -$3.29M | 0.12% | 168 |
|
|
2022
Q2 | $55.6M | Buy |
589,281
+30,738
| +6% | +$2.9M | 0.12% | 153 |
|
|
2022
Q1 | $76.7M | Sell |
558,543
-156,651
| -22% | -$21.5M | 0.15% | 118 |
|
|
2021
Q4 | $111M | Sell |
715,194
-22,788
| -3% | -$3.53M | 0.21% | 83 |
|
|
2021
Q3 | $125M | Buy |
737,982
+454,944
| +161% | +$77M | 0.26% | 66 |
|
|
2021
Q2 | $49.8M | Sell |
283,038
-51,125
| -15% | -$8.99M | 0.11% | 174 |
|
|
2021
Q1 | $61.6M | Sell |
334,163
-11,853
| -3% | -$2.19M | 0.16% | 116 |
|
|
2020
Q4 | $62.7M | Buy |
346,016
+137,774
| +66% | +$25M | 0.16% | 107 |
|
|
2020
Q3 | $25.9M | Buy |
208,242
+11,858
| +6% | +$1.47M | 0.08% | 249 |
|
|
2020
Q2 | $21.9M | Sell |
196,384
-39,236
| -17% | -$4.38M | 0.07% | 282 |
|
|
2020
Q1 | $22.8M | Sell |
235,620
-89,259
| -27% | -$8.62M | 0.08% | 232 |
|
|
2019
Q4 | $46.9M | Sell |
324,879
-45,568
| -12% | -$6.58M | 0.14% | 135 |
|
|
2019
Q3 | $67M | Sell |
370,447
-79,409
| -18% | -$14.4M | 0.17% | 98 |
|
|
2019
Q2 | $62.9M | Buy |
449,856
+140,984
| +46% | +$19.7M | 0.21% | 82 |
|
|
2019
Q1 | $34.3M | Buy |
308,872
+110,736
| +56% | +$12.3M | 0.12% | 171 |
|
|
2018
Q4 | $22.2M | Buy |
198,136
+114,604
| +137% | +$12.8M | 0.08% | 258 |
|
|
2018
Q3 | $9.78M | Sell |
83,532
-107,430
| -56% | -$12.6M | 0.04% | 532 |
|
|
2018
Q2 | $20M | Sell |
190,962
-18,037
| -9% | -$1.89M | 0.07% | 294 |
|
|
2018
Q1 | $21M | Buy |
208,999
+7,864
| +4% | +$790K | 0.08% | 262 |
|
|
2017
Q4 | $21.6M | Sell |
201,135
-102,938
| -34% | -$11.1M | 0.08% | 294 |
|
|
2017
Q3 | $30M | Buy |
304,073
+17,479
| +6% | +$1.72M | 0.11% | 191 |
|
|
2017
Q2 | $30.5M | Sell |
286,594
-62,972
| -18% | -$6.69M | 0.12% | 177 |
|
|
2017
Q1 | $39.6M | Buy |
349,566
+164,886
| +89% | +$18.7M | 0.17% | 125 |
|
|
2016
Q4 | $19.2M | Sell |
184,680
-99,133
| -35% | -$10.3M | 0.09% | 262 |
|
|
2016
Q3 | $26.4M | Sell |
283,813
-67,379
| -19% | -$6.26M | 0.13% | 177 |
|
|
2016
Q2 | $34.4M | Sell |
351,192
-167,445
| -32% | -$16.4M | 0.21% | 116 |
|
|
2016
Q1 | $51.5M | Sell |
518,637
-207,453
| -29% | -$20.6M | 0.32% | 61 |
|
|
2015
Q4 | $76.3M | Buy |
726,090
+40,247
| +6% | +$4.23M | 0.47% | 27 |
|
|
2015
Q3 | $70.1M | Sell |
685,843
-126,698
| -16% | -$12.9M | 0.64% | 17 |
|
|
2015
Q2 | $92.7M | Buy |
812,541
+32,911
| +4% | +$3.76M | 0.84% | 7 |
|
|
2015
Q1 | $81.8M | Sell |
779,630
-20,604
| -3% | -$2.16M | 0.71% | 14 |
|
|
2014
Q4 | $75.4M | Buy |
+800,234
| New | +$75.4M | 0.67% | 16 |
|