TG
TCW Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6M | Sell |
779,110
-45,386
| -6% | -$5.63M | 0.76% | 32 |
|
|
2025
Q1 | $81.4M | Buy |
824,496
+54,979
| +7% | +$5.43M | 0.73% | 37 |
|
|
2024
Q4 | $85.7M | Buy |
769,517
+92,017
| +14% | +$10.2M | 0.72% | 35 |
|
|
2024
Q3 | $65.2M | Sell |
677,500
-44,220
| -6% | -$4.25M | 0.57% | 50 |
|
|
2024
Q2 | $71.7M | Buy |
721,720
+399,108
| +124% | +$39.6M | 0.64% | 47 |
|
|
2024
Q1 | $39.5M | Buy |
322,612
+276,320
| +597% | +$33.8M | 0.4% | 62 |
|
|
2023
Q4 | $4.18M | Buy |
46,292
+28,916
| +166% | +$2.61M | 0.05% | 198 |
|
|
2023
Q3 | $1.41M | Sell |
17,376
-5,024
| -22% | -$407K | 0.02% | 238 |
|
|
2023
Q2 | $2M | Sell |
22,400
-3,448
| -13% | -$308K | 0.02% | 236 |
|
|
2023
Q1 | $2.59M | Buy |
25,848
+135
| +0.5% | +$13.5K | 0.03% | 199 |
|
|
2022
Q4 | $2.23M | Buy |
25,713
+9,828
| +62% | +$854K | 0.03% | 198 |
|
|
2022
Q3 | $1.5M | Sell |
15,885
-63
| -0.4% | -$5.94K | 0.02% | 225 |
|
|
2022
Q2 | $1.51M | Sell |
15,948
-6,626
| -29% | -$625K | 0.02% | 232 |
|
|
2022
Q1 | $3.1M | Sell |
22,574
-17,374
| -43% | -$2.38M | 0.03% | 211 |
|
|
2021
Q4 | $6.19M | Buy |
39,948
+7,165
| +22% | +$1.11M | 0.05% | 191 |
|
|
2021
Q3 | $5.55K | Sell |
32,783
-17,744
| -35% | -$3K | 0.01% | 188 |
|
|
2021
Q2 | $8.88M | Sell |
50,527
-6,013
| -11% | -$1.06M | 0.08% | 162 |
|
|
2021
Q1 | $10.4M | Sell |
56,540
-3,336
| -6% | -$616K | 0.1% | 139 |
|
|
2020
Q4 | $10.8M | Buy |
59,876
+28,393
| +90% | +$5.14M | 0.09% | 132 |
|
|
2020
Q3 | $3.91M | Buy |
+31,483
| New | +$3.91M | 0.04% | 191 |
|
|
2017
Q1 | – | Sell |
-108,418
| Closed | -$11.3M | – | 444 |
|
|
2016
Q4 | $11.3M | Sell |
108,418
-1,280
| -1% | -$133K | 0.09% | 133 |
|
|
2016
Q3 | $10.2M | Sell |
109,698
-1,400
| -1% | -$130K | 0.08% | 142 |
|
|
2016
Q2 | $10.9M | Sell |
111,098
-4,100
| -4% | -$401K | 0.08% | 136 |
|
|
2016
Q1 | $11.4M | Sell |
115,198
-240
| -0.2% | -$23.8K | 0.08% | 131 |
|
|
2015
Q4 | $12.1M | Sell |
115,438
-1,000
| -0.9% | -$105K | 0.09% | 134 |
|
|
2015
Q3 | $11.9M | Buy |
116,438
+9,230
| +9% | +$943K | 0.09% | 135 |
|
|
2015
Q2 | $12.2M | Sell |
107,208
-333,800
| -76% | -$38.1M | 0.08% | 149 |
|
|
2015
Q1 | $46.3M | Buy |
441,008
+4,000
| +0.9% | +$420K | 0.22% | 113 |
|
|
2014
Q4 | $41.2M | Sell |
437,008
-337,150
| -44% | -$31.8M | 0.17% | 119 |
|
|
2014
Q3 | $68.9M | Sell |
774,158
-33,200
| -4% | -$2.96M | 0.28% | 97 |
|
|
2014
Q2 | $69.2M | Sell |
807,358
-2,550
| -0.3% | -$219K | 0.29% | 91 |
|
|
2014
Q1 | $64.9M | Buy |
809,908
+1,500
| +0.2% | +$120K | 0.27% | 93 |
|
|
2013
Q4 | $61.8M | Sell |
808,408
-12,400
| -2% | -$947K | 0.26% | 95 |
|
|
2013
Q3 | $52.9M | Sell |
820,808
-62,774
| -7% | -$4.05M | 0.24% | 97 |
|
|
2013
Q2 | $55.8M | Buy |
+883,582
| New | +$55.8M | 0.28% | 92 |
|