Barnett & Company’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,725
| Closed | -$85K | – | 270 |
|
|
2021
Q4 | $85K | Hold |
1,725
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $74K | Sell |
1,725
-405
| -19% | -$17.4K | 0.06% | 112 |
|
|
2021
Q2 | $115K | Sell |
2,130
-595
| -22% | -$32.1K | 0.08% | 111 |
|
|
2021
Q1 | $138K | Sell |
2,725
-5,605
| -67% | -$284K | 0.07% | 120 |
|
|
2020
Q4 | $348K | Sell |
8,330
-2,054
| -20% | -$85.8K | 0.22% | 78 |
|
|
2020
Q3 | $287K | Sell |
10,384
-13,971
| -57% | -$386K | 0.2% | 85 |
|
|
2020
Q2 | $813K | Sell |
24,355
-2,315
| -9% | -$77.3K | 0.66% | 41 |
|
|
2020
Q1 | $839K | Sell |
26,670
-3,043
| -10% | -$95.7K | 0.81% | 27 |
|
|
2019
Q4 | $1.43M | Sell |
29,713
-839
| -3% | -$40.2K | 0.87% | 38 |
|
|
2019
Q3 | $1.38M | Sell |
30,552
-1,111
| -4% | -$50.1K | 0.81% | 40 |
|
|
2019
Q2 | $1.14M | Buy |
31,663
+23,099
| +270% | +$830K | 0.64% | 44 |
|
|
2019
Q1 | $311K | Sell |
8,564
-331
| -4% | -$12K | 0.18% | 86 |
|
|
2018
Q4 | $249K | Sell |
8,895
-5,212
| -37% | -$146K | 0.14% | 92 |
|
|
2018
Q3 | $624K | Sell |
14,107
-278
| -2% | -$12.3K | 0.28% | 66 |
|
|
2018
Q2 | $842K | Buy |
14,385
+9,159
| +175% | +$536K | 0.41% | 58 |
|
|
2018
Q1 | $364K | Buy |
+5,226
| New | +$364K | 0.19% | 96 |
|