Artemis Investment Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.61M | Sell |
13,364
-138,593
| -91% | -$36.2M | 0.04% | 163 |
|
|
2025
Q4 | $26.2M | Sell |
151,957
-690,153
| -82% | -$105M | 0.32% | 93 |
|
|
2025
Q3 | $101M | Sell |
842,110
-13,838
| -2% | -$1.13M | 1.26% | 22 |
|
|
2025
Q2 | $54.8M | Buy |
855,948
+20,635
| +2% | +$982K | 0.7% | 49 |
|
|
2025
Q1 | $33.8M | Sell |
835,313
-1,072,317
| -56% | -$50.9M | 0.52% | 72 |
|
|
2024
Q4 | $86M | Sell |
1,907,630
-5,145
| -0.3% | -$259K | 1.23% | 20 |
|
|
2024
Q3 | $98.7M | Sell |
1,912,775
-940,211
| -33% | -$47.5M | 1.51% | 13 |
|
|
2024
Q2 | $163M | Sell |
2,852,986
-416,720
| -13% | -$23.1M | 2.2% | 8 |
|
|
2024
Q1 | $169M | Buy |
3,269,706
+624,250
| +24% | +$27.3M | 2.19% | 6 |
|
|
2023
Q4 | $101M | Buy |
+2,645,456
| New | +$92.6M | 1.48% | 15 |
|
|
2022
Q1 | – | Sell |
-1,775,201
| Closed | -$87.4M | – | 313 |
|
|
2021
Q4 | $87.4M | Buy |
1,775,201
+1,532,427
| +631% | +$66.6M | 0.64% | 40 |
|
|
2021
Q3 | $10.4M | Sell |
242,774
-1,591,966
| -87% | -$75.6M | 0.08% | 193 |
|
|
2021
Q2 | $98.8M | Buy |
1,834,740
+256,132
| +16% | +$13.9M | 0.85% | 29 |
|
|
2021
Q1 | $79.6M | Buy |
1,578,608
+679,391
| +76% | +$31.8M | 0.75% | 38 |
|
|
2020
Q4 | $37.7M | Buy |
+899,217
| New | +$29.9M | 0.4% | 74 |
|
|
2020
Q3 | – | Sell |
-696,855
| Closed | -$23.3M | – | 280 |
|
|
2020
Q2 | $23.3M | Buy |
+696,855
| New | +$22.6M | 0.31% | 88 |
|
|
2019
Q4 | – | Sell |
-1,034,163
| Closed | -$46.5M | – | 256 |
|
|
2019
Q3 | $46.5M | Buy |
1,034,163
+277,488
| +37% | +$11.8M | 0.63% | 52 |
|
|
2019
Q2 | $27.1M | Buy |
756,675
+61,137
| +9% | +$2.1M | 0.32% | 98 |
|
|
2019
Q1 | $25.3M | Sell |
695,538
-1,935,016
| -74% | -$66.2M | 0.29% | 100 |
|
|
2018
Q4 | $73.5M | Sell |
2,630,554
-159,280
| -6% | -$5.64M | 0.96% | 26 |
|
|
2018
Q3 | $123M | Sell |
2,789,834
-25,305
| -0.9% | -$1.28M | 1.37% | 15 |
|
|
2018
Q2 | $165M | Buy |
2,815,139
+393,008
| +16% | +$25M | 2.25% | 7 |
|
|
2018
Q1 | $169M | Buy |
2,422,131
+1,053,548
| +77% | +$70.9M | 2.61% | 5 |
|
|
2017
Q4 | $82.3M | Sell |
1,368,583
-419,672
| -23% | -$27M | 1.37% | 19 |
|
|
2017
Q3 | $117M | Sell |
1,788,255
-2,025,666
| -53% | -$134M | 2.4% | 5 |
|
|
2017
Q2 | $255M | Buy |
3,813,921
+785,339
| +26% | +$52.2M | 6.21% | 1 |
|
|
2017
Q1 | $189M | Buy |
3,028,582
+387,186
| +15% | +$22.2M | 5.08% | 1 |
|
|
2016
Q4 | $136M | Buy |
2,641,396
+204,802
| +8% | +$9.44M | 3.65% | 3 |
|
|
2016
Q3 | $108M | Buy |
2,436,594
+1,480,158
| +155% | +$55.8M | 3.01% | 5 |
|
|
2016
Q2 | $34.2M | Buy |
+956,436
| New | +$31.5M | 0.93% | 23 |
|
|
2016
Q1 | – | Sell |
-688,563
| Closed | -$31.3M | – | 259 |
|
|
2015
Q4 | $31.3M | Buy |
688,563
+217,257
| +46% | +$11.1M | 0.78% | 30 |
|
|
2015
Q3 | $28.3M | Buy |
471,306
+68,849
| +17% | +$4.14M | 0.83% | 27 |
|
|
2015
Q2 | $23.9M | Buy |
402,457
+8,349
| +2% | +$598K | 0.77% | 28 |
|
|
2015
Q1 | $27.1M | Buy |
394,108
+24,697
| +7% | +$1.93M | 1.08% | 23 |
|
|
2014
Q4 | $30.9M | Buy |
+369,411
| New | +$27.9M | 1.2% | 16 |
|
Other funds holding WDC
VCM
VPM
