Benjamin F. Edwards & Company’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,763
| Closed | -$228K | – | 2266 |
|
|
2023
Q4 | $228K | Sell |
5,763
-529
| -8% | -$18.5K | ﹤0.01% | 841 |
|
|
2023
Q3 | $217K | Sell |
6,292
-569
| -8% | -$17.9K | 0.01% | 710 |
|
|
2023
Q2 | $197K | Hold |
6,861
| – | – | 0.01% | 738 |
|
|
2023
Q1 | $195K | Hold |
6,861
| – | – | 0.01% | 729 |
|
|
2022
Q4 | $164K | Sell |
6,861
-540
| -7% | -$14.2K | 0.01% | 768 |
|
|
2022
Q3 | $182K | Sell |
7,401
-661
| -8% | -$21.9K | 0.01% | 699 |
|
|
2022
Q2 | $273K | Sell |
8,062
-662
| -8% | -$26.6K | 0.01% | 588 |
|
|
2022
Q1 | $327K | Hold |
8,724
| – | – | 0.01% | 548 |
|
|
2021
Q4 | $430K | Buy |
8,724
+1,323
| +18% | +$57.5K | 0.02% | 494 |
|
|
2021
Q3 | $316K | Sell |
7,401
-132
| -2% | -$6.27K | 0.02% | 541 |
|
|
2021
Q2 | $405K | Hold |
7,533
| – | – | 0.02% | 489 |
|
|
2021
Q1 | $380K | Sell |
7,533
-926
| -11% | -$43.3K | 0.02% | 518 |
|
|
2020
Q4 | $354K | Hold |
8,459
| – | – | 0.02% | 505 |
|
|
2020
Q3 | $234K | Sell |
8,459
-72
| -0.8% | -$2.14K | 0.02% | 557 |
|
|
2020
Q2 | $285K | Buy |
8,531
+72
| +0.9% | +$2.33K | 0.02% | 490 |
|
|
2020
Q1 | $266K | Hold |
8,459
| – | – | 0.02% | 458 |
|
|
2019
Q4 | $406K | Buy |
8,459
+152
| +2% | +$6.34K | 0.03% | 433 |
|
|
2019
Q3 | $374K | Buy |
+8,307
| New | +$355K | 0.03% | 420 |
|
|
2019
Q2 | – | Sell |
-79
| Closed | -$3K | – | 1979 |
|
|
2019
Q1 | $3K | Sell |
79
-725
| -90% | -$24.8K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $22K | Sell |
804
-74
| -8% | -$2.62K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $39K | Buy |
878
+2
| +0.2% | +$101 | ﹤0.01% | 933 |
|
|
2018
Q2 | $51K | Buy |
876
+332
| +61% | +$21.1K | 0.01% | 849 |
|
|
2018
Q1 | $38K | Buy |
544
+2
| +0.4% | +$135 | ﹤0.01% | 916 |
|
|
2017
Q4 | $33K | Buy |
542
+132
| +32% | +$8.5K | ﹤0.01% | 901 |
|
|
2017
Q3 | $27K | Sell |
410
-263
| -39% | -$17.5K | ﹤0.01% | 906 |
|
|
2017
Q2 | $45K | Buy |
673
+132
| +24% | +$8.77K | 0.01% | 743 |
|
|
2017
Q1 | $34K | Buy |
541
+234
| +76% | +$13.4K | 0.01% | 757 |
|
|
2016
Q4 | $16K | Hold |
307
| – | – | ﹤0.01% | 841 |
|
|
2016
Q3 | $14K | Buy |
307
+229
| +294% | +$8.63K | ﹤0.01% | 773 |
|
|
2016
Q2 | $3K | Buy |
+78
| New | +$2.57K | ﹤0.01% | 982 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 1206 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$51 | ﹤0.01% | 1252 |
|
Other funds holding WDC
Benjamin F. Edwards & Company's WDC Position: Q1 2024 in Review
Benjamin F. Edwards & Company sold out of Western Digital (WDC) in Q1 2024, closing a stake of 5,763 shares — an estimated $228K sold.
Benjamin F. Edwards & Company first reported a position in WDC in Q4 2015 and held it in 31 quarters. The position peaked at $430K in Q4 2021. 682 funds tracked by Wall St. Rank hold WDC as of Q1 2024.
- Benjamin F. Edwards & Company reported no remaining Western Digital position as of Q1 2024 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 5,763 Western Digital shares in Q1 2024, an estimated $228K.
- Benjamin F. Edwards & Company first reported a position in Western Digital in Q4 2015 and held it in 31 quarters.
- Benjamin F. Edwards & Company's Western Digital position peaked at $430K in Q4 2021.
- 682 funds tracked by Wall St. Rank held Western Digital as of Q1 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.