Bank of New York Mellon’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
2,037,166
-117,253
| -5% | -$7.5M | 0.02% | 509 |
|
|
2025
Q1 | $87.1M | Sell |
2,154,419
-722,365
| -25% | -$29.2M | 0.02% | 682 |
|
|
2024
Q4 | $130M | Sell |
2,876,784
-99,139
| -3% | -$4.47M | 0.02% | 535 |
|
|
2024
Q3 | $154M | Sell |
2,975,923
-809,483
| -21% | -$41.8M | 0.03% | 467 |
|
|
2024
Q2 | $217M | Buy |
3,785,406
+1,072,923
| +40% | +$61.4M | 0.04% | 357 |
|
|
2024
Q1 | $140M | Sell |
2,712,483
-105,011
| -4% | -$5.42M | 0.03% | 511 |
|
|
2023
Q4 | $112M | Sell |
2,817,494
-628,883
| -18% | -$24.9M | 0.02% | 606 |
|
|
2023
Q3 | $119M | Sell |
3,446,377
-77,975
| -2% | -$2.69M | 0.03% | 550 |
|
|
2023
Q2 | $101M | Sell |
3,524,352
-171,381
| -5% | -$4.91M | 0.02% | 625 |
|
|
2023
Q1 | $105M | Sell |
3,695,733
-53,582
| -1% | -$1.53M | 0.02% | 594 |
|
|
2022
Q4 | $89.4M | Sell |
3,749,315
-375,016
| -9% | -$8.94M | 0.02% | 665 |
|
|
2022
Q3 | $101M | Sell |
4,124,331
-965,587
| -19% | -$23.8M | 0.02% | 590 |
|
|
2022
Q2 | $172M | Buy |
5,089,918
+1,185,368
| +30% | +$40.2M | 0.04% | 406 |
|
|
2022
Q1 | $147M | Sell |
3,904,550
-170,279
| -4% | -$6.39M | 0.03% | 518 |
|
|
2021
Q4 | $201M | Sell |
4,074,829
-78,220
| -2% | -$3.86M | 0.04% | 430 |
|
|
2021
Q3 | $177M | Sell |
4,153,049
-51,835
| -1% | -$2.21M | 0.03% | 450 |
|
|
2021
Q2 | $226M | Buy |
4,204,884
+87,573
| +2% | +$4.71M | 0.04% | 362 |
|
|
2021
Q1 | $208M | Sell |
4,117,311
-122,686
| -3% | -$6.19M | 0.04% | 384 |
|
|
2020
Q4 | $178M | Sell |
4,239,997
-393,317
| -8% | -$16.5M | 0.04% | 416 |
|
|
2020
Q3 | $128M | Sell |
4,633,314
-1,059,518
| -19% | -$29.3M | 0.03% | 474 |
|
|
2020
Q2 | $190M | Sell |
5,692,832
-2,092,485
| -27% | -$69.8M | 0.05% | 325 |
|
|
2020
Q1 | $245M | Sell |
7,785,317
-4,941
| -0.1% | -$155K | 0.08% | 214 |
|
|
2019
Q4 | $374M | Sell |
7,790,258
-1,382,848
| -15% | -$66.3M | 0.1% | 193 |
|
|
2019
Q3 | $414M | Buy |
9,173,106
+2,369,475
| +35% | +$107M | 0.11% | 174 |
|
|
2019
Q2 | $245M | Sell |
6,803,631
-892,640
| -12% | -$32.1M | 0.07% | 274 |
|
|
2019
Q1 | $280M | Buy |
7,696,271
+1,974,649
| +35% | +$71.7M | 0.08% | 238 |
|
|
2018
Q4 | $160M | Buy |
5,721,622
+1,752,387
| +44% | +$49M | 0.05% | 354 |
|
|
2018
Q3 | $176M | Buy |
3,969,235
+169,797
| +4% | +$7.51M | 0.05% | 391 |
|
|
2018
Q2 | $222M | Sell |
3,799,438
-101,933
| -3% | -$5.96M | 0.06% | 312 |
|
|
2018
Q1 | $272M | Sell |
3,901,371
-265,112
| -6% | -$18.5M | 0.08% | 273 |
|
|
2017
Q4 | $250M | Sell |
4,166,483
-175,199
| -4% | -$10.5M | 0.07% | 307 |
|
|
2017
Q3 | $284M | Buy |
4,341,682
+791,898
| +22% | +$51.7M | 0.08% | 264 |
|
|
2017
Q2 | $238M | Sell |
3,549,784
-1,442,915
| -29% | -$96.6M | 0.07% | 303 |
|
|
2017
Q1 | $311M | Sell |
4,992,699
-11,190
| -0.2% | -$698K | 0.09% | 240 |
|
|
2016
Q4 | $257M | Buy |
5,003,889
+1,692,788
| +51% | +$86.9M | 0.07% | 277 |
|
|
2016
Q3 | $146M | Buy |
3,311,101
+53,372
| +2% | +$2.36M | 0.04% | 402 |
|
|
2016
Q2 | $116M | Buy |
3,257,729
+410,573
| +14% | +$14.7M | 0.04% | 467 |
|
|
2016
Q1 | $102M | Sell |
2,847,156
-424,311
| -13% | -$15.2M | 0.03% | 538 |
|
|
2015
Q4 | $148M | Sell |
3,271,467
-882,233
| -21% | -$40M | 0.04% | 398 |
|
|
2015
Q3 | $249M | Buy |
4,153,700
+124,084
| +3% | +$7.45M | 0.08% | 273 |
|
|
2015
Q2 | $239M | Sell |
4,029,616
-297,884
| -7% | -$17.7M | 0.07% | 317 |
|
|
2015
Q1 | $298M | Sell |
4,327,500
-722,222
| -14% | -$49.7M | 0.08% | 288 |
|
|
2014
Q4 | $423M | Sell |
5,049,722
-251,202
| -5% | -$21M | 0.11% | 196 |
|
|
2014
Q3 | $390M | Sell |
5,300,924
-263,524
| -5% | -$19.4M | 0.11% | 198 |
|
|
2014
Q2 | $388M | Sell |
5,564,448
-488,544
| -8% | -$34.1M | 0.1% | 204 |
|
|
2014
Q1 | $420M | Buy |
6,052,992
+995,608
| +20% | +$69.1M | 0.11% | 183 |
|
|
2013
Q4 | $321M | Buy |
5,057,384
+1,552,380
| +44% | +$98.4M | 0.09% | 233 |
|
|
2013
Q3 | $168M | Sell |
3,505,004
-765,837
| -18% | -$36.7M | 0.05% | 390 |
|
|
2013
Q2 | $200M | Buy |
+4,270,841
| New | +$200M | 0.06% | 326 |
|