SCM
Smead Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-191,747
| Closed | -$33.7M | – | 34 |
|
|
2021
Q2 | $33.7M | Sell |
191,747
-51,383
| -21% | -$9.03M | 1.18% | 27 |
|
|
2021
Q1 | $44.9M | Sell |
243,130
-59,554
| -20% | -$11M | 1.97% | 24 |
|
|
2020
Q4 | $54.8M | Sell |
302,684
-11,155
| -4% | -$2.02M | 3.17% | 14 |
|
|
2020
Q3 | $38.9M | Sell |
313,839
-108,917
| -26% | -$13.5M | 2.47% | 19 |
|
|
2020
Q2 | $47.1M | Sell |
422,756
-117,891
| -22% | -$13.1M | 2.97% | 15 |
|
|
2020
Q1 | $52.2M | Sell |
540,647
-110,219
| -17% | -$10.6M | 3.7% | 14 |
|
|
2019
Q4 | $94.1M | Buy |
650,866
+11,153
| +2% | +$1.61M | 4.19% | 8 |
|
|
2019
Q3 | $83.4M | Sell |
639,713
-18,486
| -3% | -$2.41M | 4.07% | 10 |
|
|
2019
Q2 | $91.9M | Sell |
658,199
-21,556
| -3% | -$3.01M | 4.42% | 8 |
|
|
2019
Q1 | $75.5M | Sell |
679,755
-20,446
| -3% | -$2.27M | 3.83% | 14 |
|
|
2018
Q4 | $76.8M | Sell |
700,201
-32,861
| -4% | -$3.6M | 4.01% | 12 |
|
|
2018
Q3 | $85.7M | Sell |
733,062
-18,214
| -2% | -$2.13M | 3.87% | 12 |
|
|
2018
Q2 | $78.7M | Sell |
751,276
-13,418
| -2% | -$1.41M | 3.75% | 13 |
|
|
2018
Q1 | $76.8M | Buy |
764,694
+105,345
| +16% | +$10.6M | 3.72% | 13 |
|
|
2017
Q4 | $70.9M | Sell |
659,349
-30,963
| -4% | -$3.33M | 3.23% | 16 |
|
|
2017
Q3 | $68M | Sell |
690,312
-9,120
| -1% | -$899K | 3.24% | 15 |
|
|
2017
Q2 | $74.3M | Sell |
699,432
-16,631
| -2% | -$1.77M | 3.58% | 13 |
|
|
2017
Q1 | $81.2M | Sell |
716,063
-10,897
| -1% | -$1.24M | 4.09% | 12 |
|
|
2016
Q4 | $75.8M | Sell |
726,960
-65,890
| -8% | -$6.87M | 3.84% | 12 |
|
|
2016
Q3 | $73.6M | Buy |
792,850
+40,185
| +5% | +$3.73M | 3.51% | 15 |
|
|
2016
Q2 | $73.6M | Sell |
752,665
-45,874
| -6% | -$4.49M | 3.46% | 17 |
|
|
2016
Q1 | $79.3M | Sell |
798,539
-89,911
| -10% | -$8.93M | 3.43% | 15 |
|
|
2015
Q4 | $76.6M | Buy |
888,450
+246,925
| +38% | +$21.3M | 3.41% | 16 |
|
|
2015
Q3 | $65.6M | Buy |
641,525
+143,819
| +29% | +$14.7M | 3.5% | 16 |
|
|
2015
Q2 | $56.8M | Sell |
497,706
-7,824
| -2% | -$893K | 3.71% | 11 |
|
|
2015
Q1 | $53M | Buy |
505,530
+80,434
| +19% | +$8.44M | 3.9% | 12 |
|
|
2014
Q4 | $40M | Buy |
425,096
+30,007
| +8% | +$2.83M | 3.69% | 13 |
|
|
2014
Q3 | $35.2M | Sell |
395,089
-90,860
| -19% | -$8.09M | 3.79% | 12 |
|
|
2014
Q2 | $41.7M | Buy |
485,949
+23,821
| +5% | +$2.04M | 4.54% | 8 |
|
|
2014
Q1 | $37M | Sell |
462,128
-13,681
| -3% | -$1.1M | 4.46% | 12 |
|
|
2013
Q4 | $36.4M | Buy |
475,809
+37,223
| +8% | +$2.84M | 5.01% | 5 |
|
|
2013
Q3 | $28.3M | Buy |
438,586
+67,746
| +18% | +$4.37M | 4.59% | 8 |
|
|
2013
Q2 | $23.4M | Buy |
+370,840
| New | +$23.4M | 4.74% | 5 |
|