Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 5,554,690 | 9.73 | Reduce 0.55% | 0.05 | $90.30 |
| 2023 Q3 | 5,585,690 | 9.09 | Reduce 0.85% | 0.08 | $81.07 |
| 2023 Q2 | 5,633,690 | 8.96 | Add 0.04% | 0.00 | $89.25 |
| 2023 Q1 | 5,631,490 | 9.84 | Add 3.69% | 0.35 | $100.13 |
| 2022 Q4 | 5,430,890 | 8.97 | Reduce 0.30% | 0.03 | $86.88 |
| 2022 Q3 | 5,447,290 | 10.45 | Reduce 0.73% | 0.08 | $94.46 |
| 2022 Q2 | 5,487,090 | 10.17 | Add 1.70% | 0.17 | $94.49 |
| 2022 Q1 | 5,395,590 | 11.66 | Reduce 2.71% | 0.32 | $137.18 |
| 2021 Q4 | 5,545,740 | 12.45 | Add 0.96% | 0.12 | $154.89 |
| 2021 Q3 | 5,492,990 | 12.83 | Reduce 1.79% | 0.23 | $169.17 |
| 2021 Q2 | 5,592,990 | 12.71 | Add 7.52% | 0.89 | $175.77 |
| 2021 Q1 | 5,201,740 | 13.53 | Reduce 4.48% | 0.63 | $184.52 |
| 2020 Q4 | 5,445,740 | 14.33 | Reduce 7.46% | 1.16 | $181.18 |
| 2020 Q3 | 5,884,790 | 11.85 | Reduce 4.88% | 0.61 | $124.08 |
| 2020 Q2 | 6,186,792 | 11.48 | Add 7.29% | 0.78 | $111.51 |
| 2020 Q1 | 5,766,380 | 11.88 | Add 3.93% | 0.45 | $96.60 |
| 2019 Q4 | 5,548,380 | 12.84 | Add 2.41% | 0.30 | $144.63 |
| 2019 Q3 | 5,417,568 | 11.92 | Add 3.27% | 0.38 | $130.26 |
| 2019 Q2 | 5,246,251 | 12.44 | Reduce 0.47% | 0.06 | $139.67 |
| 2019 Q1 | 5,271,199 | 11.32 | Add 19.68% | 1.86 | $111.03 |
| 2018 Q4 | 4,404,479 | 11.68 | Add 1.20% | 0.14 | $109.65 |
| 2018 Q3 | 4,352,279 | 11.53 | $116.94 |