SGA
Sustainable Growth Advisers’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,827,348
| Closed | -$267M | – | 53 |
|
|
2022
Q2 | $267M | Buy |
2,827,348
+4,771
| +0.2% | +$450K | 1.91% | 24 |
|
|
2022
Q1 | $387M | Sell |
2,822,577
-1,904,720
| -40% | -$261M | 2.14% | 21 |
|
|
2021
Q4 | $732M | Buy |
4,727,297
+233,908
| +5% | +$36.2M | 3.74% | 11 |
|
|
2021
Q3 | $760M | Buy |
4,493,389
+749,984
| +20% | +$127M | 3.85% | 11 |
|
|
2021
Q2 | $658M | Buy |
3,743,405
+1,264,209
| +51% | +$222M | 3.45% | 13 |
|
|
2021
Q1 | $457M | Buy |
2,479,196
+1,361,257
| +122% | +$251M | 2.63% | 17 |
|
|
2020
Q4 | $203M | Buy |
+1,117,939
| New | +$203M | 1.32% | 30 |
|
|
2019
Q3 | – | Sell |
-1,752,017
| Closed | -$245M | – | 53 |
|
|
2019
Q2 | $245M | Sell |
1,752,017
-57,354
| -3% | -$8.01M | 2.51% | 17 |
|
|
2019
Q1 | $201M | Buy |
1,809,371
+15,571
| +0.9% | +$1.73M | 2.22% | 19 |
|
|
2018
Q4 | $197M | Sell |
1,793,800
-83,702
| -4% | -$9.18M | 2.55% | 18 |
|
|
2018
Q3 | $220M | Sell |
1,877,502
-24,085
| -1% | -$2.82M | 2.44% | 18 |
|
|
2018
Q2 | $199M | Sell |
1,901,587
-49,534
| -3% | -$5.19M | 2.37% | 20 |
|
|
2018
Q1 | $196M | Buy |
1,951,121
+875,955
| +81% | +$88M | 2.33% | 20 |
|
|
2017
Q4 | $116M | Buy |
+1,075,166
| New | +$116M | 1.35% | 33 |
|
|
2016
Q1 | – | Sell |
-1,107,059
| Closed | -$116M | – | 44 |
|
|
2015
Q4 | $116M | Sell |
1,107,059
-69,775
| -6% | -$7.33M | 2.44% | 25 |
|
|
2015
Q3 | $120M | Sell |
1,176,834
-258,699
| -18% | -$26.4M | 2.63% | 20 |
|
|
2015
Q2 | $164M | Buy |
1,435,533
+32,971
| +2% | +$3.76M | 3.34% | 17 |
|
|
2015
Q1 | $147M | Sell |
1,402,562
-159,138
| -10% | -$16.7M | 3.38% | 16 |
|
|
2014
Q4 | $147M | Sell |
1,561,700
-92,091
| -6% | -$8.67M | 3.32% | 13 |
|
|
2014
Q3 | $147M | Sell |
1,653,791
-147,679
| -8% | -$13.1M | 3.31% | 12 |
|
|
2014
Q2 | $154M | Sell |
1,801,470
-67,278
| -4% | -$5.77M | 3.32% | 12 |
|
|
2014
Q1 | $150M | Buy |
1,868,748
+375,811
| +25% | +$30.1M | 3.15% | 18 |
|
|
2013
Q4 | $114M | Buy |
+1,492,937
| New | +$114M | 2.47% | 23 |
|