TOBAM’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
3,189
-3,465
| -52% | -$429K | 0.15% | 90 |
|
|
2025
Q1 | $657K | Buy |
6,654
+2,207
| +50% | +$218K | 0.28% | 82 |
|
|
2024
Q4 | $495K | Buy |
4,447
+389
| +10% | +$43.3K | 0.15% | 103 |
|
|
2024
Q3 | $390K | Hold |
4,058
| – | – | 0.07% | 136 |
|
|
2024
Q2 | $403K | Sell |
4,058
-3,699
| -48% | -$367K | 0.06% | 125 |
|
|
2024
Q1 | $949K | Sell |
7,757
-319
| -4% | -$39K | 0.09% | 101 |
|
|
2023
Q4 | $729K | Sell |
8,076
-886
| -10% | -$80K | 0.06% | 106 |
|
|
2023
Q3 | $726K | Sell |
8,962
-395
| -4% | -$32K | 0.06% | 118 |
|
|
2023
Q2 | $835K | Sell |
9,357
-387
| -4% | -$34.5K | 0.06% | 117 |
|
|
2023
Q1 | $976K | Sell |
9,744
-2
| -0% | -$200 | 0.06% | 112 |
|
|
2022
Q4 | $847K | Buy |
9,746
+371
| +4% | +$32.2K | 0.06% | 114 |
|
|
2022
Q3 | $884K | Hold |
9,375
| – | – | 0.06% | 120 |
|
|
2022
Q2 | $885K | Buy |
9,375
+581
| +7% | +$54.8K | 0.06% | 137 |
|
|
2022
Q1 | $1.21M | Buy |
8,794
+3,159
| +56% | +$433K | 0.06% | 132 |
|
|
2021
Q4 | $873K | Sell |
5,635
-356
| -6% | -$55.2K | 0.04% | 122 |
|
|
2021
Q3 | $1.01M | Sell |
5,991
-217
| -3% | -$36.7K | 0.04% | 120 |
|
|
2021
Q2 | $1.09M | Hold |
6,208
| – | – | 0.04% | 123 |
|
|
2021
Q1 | $1.15M | Sell |
6,208
-192
| -3% | -$35.4K | 0.05% | 119 |
|
|
2020
Q4 | $1.16M | Buy |
6,400
+204
| +3% | +$37K | 0.05% | 124 |
|
|
2020
Q3 | $769K | Buy |
+6,196
| New | +$769K | 0.04% | 122 |
|