TDAM USA’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.52M | Sell |
42,092
-302
| -0.7% | -$48.8K | 0.4% | 77 |
|
|
2021
Q3 | $7.17M | Sell |
42,394
-1,410
| -3% | -$251K | 0.47% | 70 |
|
|
2021
Q2 | $7.71M | Sell |
43,804
-4,035
| -8% | -$726K | 0.48% | 70 |
|
|
2021
Q1 | $8.83M | Buy |
47,839
+255
| +0.5% | +$47K | 0.54% | 58 |
|
|
2020
Q4 | $8.62M | Buy |
47,584
+158
| +0.3% | +$22.7K | 0.54% | 54 |
|
|
2020
Q3 | $5.88M | Buy |
47,426
+425
| +0.9% | +$53.1K | 0.41% | 73 |
|
|
2020
Q2 | $5.24M | Sell |
47,001
-3,072
| -6% | -$339K | 0.38% | 83 |
|
|
2020
Q1 | $4.84M | Buy |
50,073
+469
| +0.9% | +$59.3K | 0.41% | 79 |
|
|
2019
Q4 | $7.17M | Sell |
49,604
-3,379
| -6% | -$472K | 0.47% | 78 |
|
|
2019
Q3 | $6.91M | Sell |
52,983
-1,218
| -2% | -$168K | 0.49% | 77 |
|
|
2019
Q2 | $7.57M | Sell |
54,201
-958
| -2% | -$127K | 0.53% | 68 |
|
|
2019
Q1 | $6.12M | Sell |
55,159
-431
| -0.8% | -$48.2K | 0.44% | 75 |
|
|
2018
Q4 | $6.09M | Sell |
55,590
-10,474
| -16% | -$1.19M | 0.44% | 73 |
|
|
2018
Q3 | $7.46M | Sell |
66,064
-1,853
| -3% | -$206K | 0.45% | 73 |
|
|
2018
Q2 | $7.12M | Sell |
67,917
-1,554
| -2% | -$159K | 0.45% | 73 |
|
|
2018
Q1 | $6.98M | Sell |
69,471
-2,796
| -4% | -$297K | 0.42% | 83 |
|
|
2017
Q4 | $7.77M | Sell |
72,267
-74,492
| -51% | -$7.67M | 0.44% | 79 |
|
|
2017
Q3 | $14.5M | Sell |
146,759
-48,739
| -25% | -$5.01M | 0.85% | 36 |
|
|
2017
Q2 | $20.7M | Buy |
195,498
+7,785
| +4% | +$852K | 1.06% | 26 |
|
|
2017
Q1 | $21.3M | Buy |
187,713
+18,895
| +11% | +$2.08M | 1.08% | 27 |
|
|
2016
Q4 | $17.6M | Sell |
168,818
-11,836
| -7% | -$1.15M | 0.92% | 33 |
|
|
2016
Q3 | $16.8M | Sell |
180,654
-3,544
| -2% | -$339K | 0.83% | 36 |
|
|
2016
Q2 | $18M | Sell |
184,198
-1,642
| -0.9% | -$164K | 0.89% | 38 |
|
|
2016
Q1 | $18.5M | Sell |
185,840
-1,625
| -0.9% | -$157K | 0.9% | 37 |
|
|
2015
Q4 | $19.7M | Sell |
187,465
-7,884
| -4% | -$879K | 0.95% | 30 |
|
|
2015
Q3 | $20M | Sell |
195,349
-13,679
| -7% | -$1.49M | 1.02% | 30 |
|
|
2015
Q2 | $23.9M | Sell |
209,028
-11,233
| -5% | -$1.23M | 1.08% | 25 |
|
|
2015
Q1 | $23.1M | Sell |
220,261
-17,649
| -7% | -$1.78M | 0.94% | 31 |
|
|
2014
Q4 | $22.4M | Sell |
237,910
-11,618
| -5% | -$1.05M | 0.95% | 33 |
|
|
2014
Q3 | $22.2M | Sell |
249,528
-13,250
| -5% | -$1.17M | 0.96% | 29 |
|
|
2014
Q2 | $22.5M | Sell |
262,778
-11,214
| -4% | -$916K | 0.95% | 29 |
|
|
2014
Q1 | $21.9M | Sell |
273,992
-163,369
| -37% | -$12.7M | 0.95% | 29 |
|
|
2013
Q4 | $33.4M | Buy |
437,361
+29,435
| +7% | +$2.04M | 1.44% | 13 |
|
|
2013
Q3 | $26.3M | Sell |
407,926
-173,994
| -30% | -$11.2M | 1.24% | 26 |
|
|
2013
Q2 | $36.7M | Buy |
+581,920
| New | +$36.8M | 1.68% | 16 |
|
Other funds holding DIS
TDAM USA's DIS Position: Q4 2021 in Review
TDAM USA reduced its Walt Disney (DIS) stake by 0.71% in Q4 2021, selling an estimated $48.8K and leaving 42,092 shares worth $6.52M. The position accounts for 0.4% of the portfolio, ranked #77.
TDAM USA first reported a position in DIS in Q2 2013 and has held it in 35 quarters since. The position peaked at $36.7M in Q2 2013. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.
- TDAM USA held 42,092 shares of Walt Disney worth $6.52M as of Q4 2021.
- TDAM USA sold 302 Walt Disney shares in Q4 2021, an estimated $48.8K.
- Walt Disney made up 0.4% of TDAM USA's portfolio in Q4 2021, its #77 holding.
- TDAM USA first reported a position in Walt Disney in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's Walt Disney position peaked at $36.7M in Q2 2013.
- 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.