Asset Management One’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 | $40.1M | Sell |
148,345
-4,531
| -3% | -$1.18M | 0.12% | 148 |
|
|
2025
Q4 | $27.4M | Buy |
152,876
+2,024
| +1% | +$307K | 0.08% | 213 |
|
|
2025
Q3 | $18.1M | Buy |
150,852
+3,089
| +2% | +$252K | 0.05% | 314 |
|
|
2025
Q2 | $9.46M | Buy |
147,763
+3,456
| +2% | +$165K | 0.03% | 450 |
|
|
2025
Q1 | $5.83M | Sell |
144,307
-37,420
| -21% | -$1.78M | 0.02% | 573 |
|
|
2024
Q4 | $8.34M | Buy |
181,727
+6,825
| +4% | +$343K | 0.03% | 475 |
|
|
2024
Q3 | $9.03M | Buy |
174,902
+8,946
| +5% | +$452K | 0.03% | 454 |
|
|
2024
Q2 | $9.5M | Sell |
165,956
-1,471
| -0.9% | -$81.6K | 0.04% | 414 |
|
|
2024
Q1 | $8.64M | Sell |
167,427
-9,168
| -5% | -$401K | 0.03% | 448 |
|
|
2023
Q4 | $7.07M | Sell |
176,595
-4,784
| -3% | -$167K | 0.03% | 505 |
|
|
2023
Q3 | $6.26M | Buy |
181,379
+9,060
| +5% | +$286K | 0.03% | 512 |
|
|
2023
Q2 | $4.94M | Sell |
172,319
-392
| -0.2% | -$10.9K | 0.02% | 588 |
|
|
2023
Q1 | $4.92M | Buy |
172,711
+8,338
| +5% | +$245K | 0.02% | 583 |
|
|
2022
Q4 | $3.92M | Sell |
164,373
-10,663
| -6% | -$281K | 0.02% | 625 |
|
|
2022
Q3 | $4.31M | Buy |
175,036
+319
| +0.2% | +$10.6K | 0.02% | 595 |
|
|
2022
Q2 | $5.92M | Sell |
174,717
-1,859
| -1% | -$74.7K | 0.03% | 534 |
|
|
2022
Q1 | $6.63M | Sell |
176,576
-10,771
| -6% | -$442K | 0.03% | 566 |
|
|
2021
Q4 | $9.36M | Buy |
187,347
+2,513
| +1% | +$109K | 0.03% | 497 |
|
|
2021
Q3 | $7.88M | Sell |
184,834
-5,355
| -3% | -$254K | 0.03% | 543 |
|
|
2021
Q2 | $10.2M | Sell |
190,189
-7,593
| -4% | -$411K | 0.04% | 475 |
|
|
2021
Q1 | $9.98M | Sell |
197,782
-6,472
| -3% | -$303K | 0.04% | 463 |
|
|
2020
Q4 | $7.49M | Sell |
204,254
-499
| -0.2% | -$16.6K | 0.03% | 530 |
|
|
2020
Q3 | $5.66M | Sell |
204,753
-1,189
| -0.6% | -$35.3K | 0.03% | 551 |
|
|
2020
Q2 | $6.87M | Buy |
205,942
+493
| +0.2% | +$16K | 0.03% | 477 |
|
|
2020
Q1 | $6.46M | Sell |
205,449
-1,172
| -0.6% | -$51.9K | 0.04% | 434 |
|
|
2019
Q4 | $9.91M | Sell |
206,621
-1,941
| -0.9% | -$81K | 0.04% | 415 |
|
|
2019
Q3 | $9.4M | Buy |
208,562
+3,464
| +2% | +$148K | 0.05% | 414 |
|
|
2019
Q2 | $7.37M | Buy |
205,098
+18,876
| +10% | +$647K | 0.04% | 493 |
|
|
2019
Q1 | $6.76M | Sell |
186,222
-548,237
| -75% | -$18.8M | 0.04% | 483 |
|
|
2018
Q4 | $20.5M | Buy |
734,459
+42,944
| +6% | +$1.52M | 0.05% | 394 |
|
|
2018
Q3 | $30.6M | Buy |
691,515
+56,064
| +9% | +$2.84M | 0.06% | 331 |
|
|
2018
Q2 | $37.2M | Buy |
635,451
+13,613
| +2% | +$866K | 0.08% | 267 |
|
|
2018
Q1 | $43.4M | Sell |
621,838
-35,184
| -5% | -$2.37M | 0.1% | 229 |
|
|
2017
Q4 | $39.6M | Buy |
657,022
+20,909
| +3% | +$1.35M | 0.09% | 259 |
|
|
2017
Q3 | $41.6M | Sell |
636,113
-5,627
| -0.9% | -$373K | 0.1% | 227 |
|
|
2017
Q2 | $43.1M | Sell |
641,740
-42,725
| -6% | -$2.84M | 0.11% | 210 |
|
|
2017
Q1 | $42.8M | Sell |
684,465
-29,958
| -4% | -$1.72M | 0.11% | 208 |
|
|
2016
Q4 | $36.7M | Buy |
714,423
+639,700
| +856% | +$29.5M | 0.09% | 244 |
|
|
2016
Q3 | $3.29M | Buy |
74,723
+38,794
| +108% | +$1.46M | 0.05% | 453 |
|
|
2016
Q2 | $1.24M | Buy |
35,929
+2,040
| +6% | +$67.2K | 0.02% | 775 |
|
|
2016
Q1 | $1.19M | Sell |
33,889
-535
| -2% | -$19.1K | 0.02% | 814 |
|
|
2015
Q4 | $1.58M | Buy |
34,424
+4,422
| +15% | +$226K | 0.02% | 690 |
|
|
2015
Q3 | $1.6M | Hold |
30,002
| – | – | 0.02% | 687 |
|
|
2015
Q2 | $1.85M | Sell |
30,002
-4
| -0% | -$287 | 0.03% | 684 |
|
|
2015
Q1 | $2.1M | Sell |
30,006
-97,006
| -76% | -$7.59M | 0.03% | 673 |
|
|
2014
Q4 | $10.7M | Sell |
127,012
-2,887
| -2% | -$218K | 0.14% | 179 |
|
|
2014
Q3 | $9.53M | Sell |
129,899
-16,240
| -11% | -$1.22M | 0.13% | 188 |
|
|
2014
Q2 | $10.2M | Hold |
146,139
| – | – | 0.15% | 154 |
|
|
2014
Q1 | $10.1M | Sell |
146,139
-250
| -0.2% | -$16.3K | 0.16% | 151 |
|
|
2013
Q4 | $9.26M | Sell |
146,389
-59,721
| -29% | -$3.34M | 0.14% | 168 |
|
|
2013
Q3 | $9.87M | Sell |
206,110
-45,533
| -18% | -$2.25M | 0.15% | 150 |
|
|
2013
Q2 | $11.8M | Buy |
+251,643
| New | +$11M | 0.19% | 120 |
|
Other funds holding WDC
VCM
VPM
