UIM
USS Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
293,967
+2,393
| +0.8% | +$297K | 0.22% | 59 |
|
|
2025
Q1 | $28.8M | Sell |
291,574
-74
| -0% | -$7.3K | 0.21% | 66 |
|
|
2024
Q4 | $32.5M | Sell |
291,648
-5,770
| -2% | -$643K | 0.23% | 72 |
|
|
2024
Q3 | $28.6M | Hold |
297,418
| – | – | 0.21% | 82 |
|
|
2024
Q2 | $29.5M | Buy |
297,418
+6,426
| +2% | +$637K | 0.23% | 69 |
|
|
2024
Q1 | $35.6M | Buy |
290,992
+3,762
| +1% | +$460K | 0.29% | 60 |
|
|
2023
Q4 | $25.9M | Sell |
287,230
-31,814
| -10% | -$2.87M | 0.23% | 74 |
|
|
2023
Q3 | $25.9M | Buy |
319,044
+11,148
| +4% | +$904K | 0.28% | 70 |
|
|
2023
Q2 | $27.5M | Buy |
307,896
+2,269
| +0.7% | +$203K | 0.32% | 63 |
|
|
2023
Q1 | $30.6M | Buy |
305,627
+11,325
| +4% | +$1.13M | 0.42% | 48 |
|
|
2022
Q4 | $25.6M | Buy |
294,302
+22,534
| +8% | +$1.96M | 0.36% | 59 |
|
|
2022
Q3 | $25.7M | Sell |
271,768
-132,672
| -33% | -$12.5M | 0.38% | 50 |
|
|
2022
Q2 | $38.2M | Sell |
404,440
-60,929
| -13% | -$5.76M | 0.38% | 51 |
|
|
2022
Q1 | $63.8M | Buy |
465,369
+10,369
| +2% | +$1.42M | 0.52% | 31 |
|
|
2021
Q4 | $70.5M | Hold |
455,000
| – | – | 0.53% | 31 |
|
|
2021
Q3 | $77M | Buy |
455,000
+202,852
| +80% | +$34.3M | 0.65% | 23 |
|
|
2021
Q2 | $44.3M | Hold |
252,148
| – | – | 0.35% | 69 |
|
|
2021
Q1 | $46.5M | Hold |
252,148
| – | – | 0.4% | 65 |
|
|
2020
Q4 | $45.7M | Sell |
252,148
-13,700
| -5% | -$2.48M | 0.41% | 64 |
|
|
2020
Q3 | $33M | Buy |
265,848
+1,757
| +0.7% | +$218K | 0.32% | 76 |
|
|
2020
Q2 | $29.4M | Buy |
264,091
+57,143
| +28% | +$6.37M | 0.31% | 76 |
|
|
2020
Q1 | $20M | Buy |
206,948
+198,048
| +2,225% | +$19.1M | 0.27% | 88 |
|
|
2019
Q4 | $1.29M | Sell |
8,900
-83,100
| -90% | -$12M | 0.01% | 220 |
|
|
2019
Q3 | $12M | Hold |
92,000
| – | – | 0.12% | 99 |
|
|
2019
Q2 | $12.9M | Sell |
92,000
-2,500
| -3% | -$349K | 0.13% | 90 |
|
|
2019
Q1 | $10.5M | Hold |
94,500
| – | – | 0.12% | 96 |
|
|
2018
Q4 | $10.4M | Sell |
94,500
-4,200
| -4% | -$461K | 0.13% | 87 |
|
|
2018
Q3 | $11.5M | Hold |
98,700
| – | – | 0.12% | 81 |
|
|
2018
Q2 | $10.3M | Hold |
98,700
| – | – | 0.11% | 84 |
|
|
2018
Q1 | $9.9M | Buy |
98,700
+29,100
| +42% | +$2.92M | 0.11% | 99 |
|
|
2017
Q4 | $7.5M | Hold |
69,600
| – | – | 0.09% | 89 |
|
|
2017
Q3 | $6.86M | Buy |
69,600
+14,500
| +26% | +$1.43M | 0.05% | 126 |
|
|
2017
Q2 | $5.85M | Buy |
+55,100
| New | +$5.85M | 0.05% | 131 |
|