SIM
Sprucegrove Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
178,070
-6,100
| -3% | -$756K | 1.78% | 6 |
|
|
2025
Q1 | $18.2M | Sell |
184,170
-58,019
| -24% | -$5.73M | 1.95% | 11 |
|
|
2024
Q4 | $27M | Hold |
242,189
| – | – | 1.93% | 8 |
|
|
2024
Q3 | $23.3M | Sell |
242,189
-1,100
| -0.5% | -$106K | 1.3% | 14 |
|
|
2024
Q2 | $24.2M | Buy |
243,289
+2,200
| +0.9% | +$218K | 1.25% | 14 |
|
|
2024
Q1 | $29.5M | Buy |
241,089
+36,100
| +18% | +$4.42M | 1.19% | 11 |
|
|
2023
Q4 | $18.5M | Buy |
204,989
+5,600
| +3% | +$506K | 0.8% | 12 |
|
|
2023
Q3 | $16.2M | Buy |
199,389
+2,757
| +1% | +$223K | 1.02% | 11 |
|
|
2023
Q2 | $17.6M | Sell |
196,632
-31,168
| -14% | -$2.78M | 0.92% | 12 |
|
|
2023
Q1 | $22.8M | Sell |
227,800
-6,400
| -3% | -$641K | 1.24% | 10 |
|
|
2022
Q4 | $20.3M | Sell |
234,200
-57,400
| -20% | -$4.99M | 1.13% | 13 |
|
|
2022
Q3 | $27.5M | Sell |
291,600
-132,800
| -31% | -$12.5M | 1.58% | 10 |
|
|
2022
Q2 | $40.1M | Sell |
424,400
-60,000
| -12% | -$5.66M | 1.99% | 12 |
|
|
2022
Q1 | $66.4M | Sell |
484,400
-259,900
| -35% | -$35.6M | 2.13% | 16 |
|
|
2021
Q4 | $115M | Sell |
744,300
-80,000
| -10% | -$12.4M | 2.91% | 10 |
|
|
2021
Q3 | $139M | Buy |
824,300
+25,700
| +3% | +$4.35M | 3.43% | 7 |
|
|
2021
Q2 | $140M | Sell |
798,600
-8,300
| -1% | -$1.46M | 3.31% | 8 |
|
|
2021
Q1 | $149M | Sell |
806,900
-115,600
| -13% | -$21.3M | 3.67% | 7 |
|
|
2020
Q4 | $167M | Buy |
922,500
+465,000
| +102% | +$84.2M | 4.34% | 6 |
|
|
2020
Q3 | $56.8M | Buy |
457,500
+133,400
| +41% | +$16.6M | 3.02% | 7 |
|
|
2020
Q2 | $36.1M | Sell |
324,100
-93,300
| -22% | -$10.4M | 2.48% | 8 |
|
|
2020
Q1 | $40.3M | Buy |
417,400
+63,300
| +18% | +$6.11M | 2.99% | 7 |
|
|
2019
Q4 | $51.2M | Buy |
354,100
+43,618
| +14% | +$6.31M | 2.8% | 7 |
|
|
2019
Q3 | $40.5M | Buy |
310,482
+44,682
| +17% | +$5.82M | 2.51% | 7 |
|
|
2019
Q2 | $37.1M | Buy |
265,800
+36,300
| +16% | +$5.07M | 2.35% | 7 |
|
|
2019
Q1 | $25.5M | Buy |
229,500
+50,100
| +28% | +$5.56M | 1.71% | 13 |
|
|
2018
Q4 | $19.7M | Buy |
179,400
+12,000
| +7% | +$1.32M | 1.4% | 17 |
|
|
2018
Q3 | $19.6M | Buy |
167,400
+32,200
| +24% | +$3.77M | 1.26% | 22 |
|
|
2018
Q2 | $14.2M | Buy |
135,200
+74,500
| +123% | +$7.81M | 0.96% | 24 |
|
|
2018
Q1 | $6.1M | Buy |
60,700
+8,100
| +15% | +$814K | 0.37% | 45 |
|
|
2017
Q4 | $5.66M | Buy |
52,600
+400
| +0.8% | +$43K | 0.32% | 48 |
|
|
2017
Q3 | $5.15M | Sell |
52,200
-1,200
| -2% | -$118K | 0.29% | 52 |
|
|
2017
Q2 | $5.67M | Sell |
53,400
-15,100
| -22% | -$1.6M | 0.34% | 50 |
|
|
2017
Q1 | $77.7K | Sell |
68,500
-14,000
| -17% | -$15.9K | 0.4% | 48 |
|
|
2016
Q4 | $8.6M | Sell |
82,500
-26,400
| -24% | -$2.75M | 0.42% | 46 |
|
|
2016
Q3 | $10.1M | Sell |
108,900
-6,100
| -5% | -$566K | 0.42% | 49 |
|
|
2016
Q2 | $11.2M | Sell |
115,000
-9,400
| -8% | -$919K | 0.46% | 48 |
|
|
2016
Q1 | $12.4M | Sell |
124,400
-115,610
| -48% | -$11.5M | 0.5% | 47 |
|
|
2015
Q4 | $25.2M | Sell |
240,010
-86,350
| -26% | -$9.07M | 0.72% | 44 |
|
|
2015
Q3 | $33.4M | Sell |
326,360
-100,350
| -24% | -$10.3M | 0.83% | 36 |
|
|
2015
Q2 | $48.7M | Sell |
426,710
-32,600
| -7% | -$3.72M | 1.04% | 35 |
|
|
2015
Q1 | $48.2M | Sell |
459,310
-92,220
| -17% | -$9.67M | 0.97% | 35 |
|
|
2014
Q4 | $51.9M | Sell |
551,530
-192,660
| -26% | -$18.1M | 0.96% | 34 |
|
|
2014
Q3 | $66.3M | Sell |
744,190
-131,460
| -15% | -$11.7M | 1.18% | 28 |
|
|
2014
Q2 | $75.1M | Sell |
875,650
-3,100
| -0.4% | -$266K | 1.27% | 29 |
|
|
2014
Q1 | $70.4M | Sell |
878,750
-24,600
| -3% | -$1.97M | 1.23% | 30 |
|
|
2013
Q4 | $69M | Sell |
903,350
-14,450
| -2% | -$1.1M | 1.19% | 29 |
|
|
2013
Q3 | $59.2M | Buy |
917,800
+112,050
| +14% | +$7.23M | 1.07% | 28 |
|
|
2013
Q2 | $50.9M | Buy |
+805,750
| New | +$50.9M | 0.92% | 31 |
|