Bank of Montreal’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
Q2 | $1.04B | Buy |
1,634,675
+229,633
| +16% | +$112M | 0.34% | 64 |
|
|
2026
Q1 | $380M | Buy |
1,405,042
+373,990
| +36% | +$97.6M | 0.14% | 129 |
|
|
2025
Q4 | $178M | Sell |
1,031,052
-535,488
| -34% | -$81.2M | 0.06% | 244 |
|
|
2025
Q3 | $188M | Buy |
1,566,540
+1,029,560
| +192% | +$84.1M | 0.07% | 198 |
|
|
2025
Q2 | $34.4M | Sell |
536,980
-457,277
| -46% | -$21.8M | 0.02% | 554 |
|
|
2025
Q1 | $40.2M | Sell |
994,257
-262,724
| -21% | -$12.5M | 0.02% | 497 |
|
|
2024
Q4 | $56.7M | Buy |
1,256,981
+297,203
| +31% | +$14.9M | 0.03% | 422 |
|
|
2024
Q3 | $50.4M | Sell |
959,778
-515,161
| -35% | -$26M | 0.02% | 459 |
|
|
2024
Q2 | $85.7M | Sell |
1,474,939
-332,127
| -18% | -$18.4M | 0.02% | 320 |
|
|
2024
Q1 | $93.4M | Buy |
1,807,066
+363,258
| +25% | +$15.9M | 0.03% | 308 |
|
|
2023
Q4 | $57.8M | Buy |
1,443,808
+420,413
| +41% | +$14.7M | 0.02% | 432 |
|
|
2023
Q3 | $33.8M | Sell |
1,023,395
-481,582
| -32% | -$15.2M | 0.01% | 541 |
|
|
2023
Q2 | $46.1M | Buy |
1,504,977
+1,034,522
| +220% | +$28.8M | 0.02% | 439 |
|
|
2023
Q1 | $13.5M | Buy |
470,455
+221,874
| +89% | +$6.51M | 0.01% | 822 |
|
|
2022
Q4 | $5.93M | Buy |
248,581
+45,440
| +22% | +$1.2M | ﹤0.01% | 1209 |
|
|
2022
Q3 | $5.17K | Sell |
203,141
-1,019,672
| -83% | -$33.8M | ﹤0.01% | 1337 |
|
|
2022
Q2 | $43.8K | Buy |
1,222,813
+1,024,053
| +515% | +$41.1M | 0.02% | 466 |
|
|
2022
Q1 | $7.61M | Sell |
198,760
-330,070
| -62% | -$13.5M | ﹤0.01% | 1273 |
|
|
2021
Q4 | $26.3M | Sell |
528,830
-18,676
| -3% | -$812K | 0.01% | 653 |
|
|
2021
Q3 | $23.5M | Buy |
547,506
+155,997
| +40% | +$7.41M | 0.01% | 853 |
|
|
2021
Q2 | $20.9M | Buy |
391,509
+151,801
| +63% | +$8.21M | 0.01% | 879 |
|
|
2021
Q1 | $13.2M | Sell |
239,708
-147,677
| -38% | -$6.9M | 0.01% | 874 |
|
|
2020
Q4 | $15.1M | Buy |
387,385
+85,314
| +28% | +$2.83M | 0.01% | 825 |
|
|
2020
Q3 | $8.28M | Buy |
302,071
+54,965
| +22% | +$1.63M | 0.01% | 938 |
|
|
2020
Q2 | $7.9M | Sell |
247,106
-141,790
| -36% | -$4.59M | 0.01% | 955 |
|
|
2020
Q1 | $11.3M | Sell |
388,896
-259,594
| -40% | -$11.5M | 0.01% | 665 |
|
|
2019
Q4 | $31.1M | Sell |
648,490
-29,836
| -4% | -$1.24M | 0.02% | 546 |
|
|
2019
Q3 | $30.6M | Buy |
678,326
+7,769
| +1% | +$332K | 0.03% | 494 |
|
|
2019
Q2 | $24.1M | Buy |
670,557
+27,272
| +4% | +$935K | 0.02% | 585 |
|
|
2019
Q1 | $23.4M | Sell |
643,285
-482,702
| -43% | -$16.5M | 0.02% | 554 |
|
|
2018
Q4 | $31.5M | Sell |
1,125,987
-4,871
| -0.4% | -$173K | 0.03% | 446 |
|
|
2018
Q3 | $50M | Sell |
1,130,858
-456,501
| -29% | -$23.1M | 0.04% | 369 |
|
|
2018
Q2 | $92.9M | Sell |
1,587,359
-179,481
| -10% | -$11.4M | 0.08% | 236 |
|
|
2018
Q1 | $123M | Buy |
1,766,840
+136,089
| +8% | +$9.16M | 0.11% | 190 |
|
|
2017
Q4 | $98M | Buy |
1,630,751
+1,186,874
| +267% | +$76.4M | 0.09% | 219 |
|
|
2017
Q3 | $29M | Buy |
443,877
+71,004
| +19% | +$4.71M | 0.03% | 482 |
|
|
2017
Q2 | $25M | Sell |
372,873
-56,032
| -13% | -$3.72M | 0.02% | 527 |
|
|
2017
Q1 | $26.8M | Sell |
428,905
-164,554
| -28% | -$9.45M | 0.03% | 481 |
|
|
2016
Q4 | $28.6M | Sell |
593,459
-18,475
| -3% | -$852K | 0.03% | 437 |
|
|
2016
Q3 | $27M | Sell |
611,934
-304,074
| -33% | -$11.5M | 0.03% | 459 |
|
|
2016
Q2 | $32.7M | Buy |
916,008
+571,050
| +166% | +$18.8M | 0.04% | 396 |
|
|
2016
Q1 | $12.3M | Buy |
344,958
+8,890
| +3% | +$318K | 0.01% | 655 |
|
|
2015
Q4 | $15.3M | Buy |
336,068
+31,838
| +10% | +$1.63M | 0.02% | 584 |
|
|
2015
Q3 | $18.3M | Sell |
304,230
-223,495
| -42% | -$13.4M | 0.03% | 488 |
|
|
2015
Q2 | $31.3M | Buy |
527,725
+148,652
| +39% | +$10.6M | 0.04% | 388 |
|
|
2015
Q1 | $26.1M | Sell |
379,073
-79,906
| -17% | -$6.25M | 0.03% | 428 |
|
|
2014
Q4 | $38.4M | Sell |
458,979
-134,813
| -23% | -$10.2M | 0.04% | 326 |
|
|
2014
Q3 | $43.7M | Sell |
593,792
-39,621
| -6% | -$2.98M | 0.05% | 307 |
|
|
2014
Q2 | $44.2M | Buy |
633,413
+198,725
| +46% | +$13.3M | 0.05% | 282 |
|
|
2014
Q1 | $30.2M | Sell |
434,688
-30,422
| -7% | -$1.99M | 0.04% | 321 |
|
|
2013
Q4 | $29.5M | Buy |
465,110
+31,125
| +7% | +$1.74M | 0.04% | 305 |
|
|
2013
Q3 | $20.8M | Buy |
433,985
+125,915
| +41% | +$6.22M | 0.03% | 338 |
|
|
2013
Q2 | $14.5M | Buy |
+308,070
| New | +$13.5M | 0.03% | 383 |
|
Other funds holding WDC
VCM
VPM
Bank of Montreal's WDC Position: Q2 2026 in Review
Bank of Montreal increased its Western Digital (WDC) stake by 16% in Q2 2026, buying an estimated $112M and bringing the position to 1,634,675 shares worth $1.04B. The position accounts for 0.34% of the portfolio, ranked #64.
Bank of Montreal first reported a position in WDC in Q2 2013 and has held it in 53 quarters since. 1,500 funds tracked by Wall St. Rank hold WDC as of Q2 2026.
- Bank of Montreal held 1,634,675 shares of Western Digital worth $1.04B as of Q2 2026.
- Bank of Montreal bought 229,633 Western Digital shares in Q2 2026, an estimated $112M.
- Western Digital made up 0.34% of Bank of Montreal's portfolio in Q2 2026, its #64 holding.
- Bank of Montreal first reported a position in Western Digital in Q2 2013 and has held it in 53 quarters since.
- 1,500 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.