Boston Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,794,557
| Closed | -$80.2M | – | 764 |
|
|
2023
Q2 | $80.2M | Sell |
2,794,557
-939,174
| -25% | -$26.1M | 0.11% | 208 |
|
|
2023
Q1 | $106M | Sell |
3,733,731
-194,997
| -5% | -$5.72M | 0.15% | 176 |
|
|
2022
Q4 | $93.8M | Sell |
3,928,728
-1,401,863
| -26% | -$37M | 0.13% | 184 |
|
|
2022
Q3 | $131M | Buy |
5,330,591
+226,266
| +4% | +$7.51M | 0.19% | 151 |
|
|
2022
Q2 | $173M | Buy |
5,104,325
+737,086
| +17% | +$29.6M | 0.24% | 132 |
|
|
2022
Q1 | $164M | Buy |
4,367,239
+295,876
| +7% | +$12.1M | 0.2% | 157 |
|
|
2021
Q4 | $201M | Sell |
4,071,363
-656,761
| -14% | -$28.5M | 0.24% | 142 |
|
|
2021
Q3 | $202M | Buy |
4,728,124
+82,403
| +2% | +$3.91M | 0.26% | 142 |
|
|
2021
Q2 | $250M | Buy |
4,645,721
+90,979
| +2% | +$4.92M | 0.32% | 110 |
|
|
2021
Q1 | $230M | Buy |
4,554,742
+259,493
| +6% | +$12.1M | 0.31% | 105 |
|
|
2020
Q4 | $180M | Sell |
4,295,249
-1,174,138
| -21% | -$39M | 0.28% | 117 |
|
|
2020
Q3 | $151M | Sell |
5,469,387
-5,725,339
| -51% | -$170M | 0.28% | 122 |
|
|
2020
Q2 | $373M | Buy |
11,194,726
+2,087,420
| +23% | +$67.6M | 0.69% | 45 |
|
|
2020
Q1 | $286M | Buy |
9,107,306
+7,805,519
| +600% | +$346M | 0.57% | 55 |
|
|
2019
Q4 | $62.5M | Buy |
1,301,787
+52,424
| +4% | +$2.19M | 0.08% | 226 |
|
|
2019
Q3 | $56.3M | Buy |
1,249,363
+79,246
| +7% | +$3.38M | 0.08% | 235 |
|
|
2019
Q2 | $42.1M | Buy |
1,170,117
+93,716
| +9% | +$3.21M | 0.06% | 255 |
|
|
2019
Q1 | $39.1M | Buy |
1,076,401
+35,814
| +3% | +$1.23M | 0.05% | 260 |
|
|
2018
Q4 | $29.1M | Buy |
1,040,587
+23,253
| +2% | +$824K | 0.04% | 276 |
|
|
2018
Q3 | $45M | Buy |
1,017,334
+61,853
| +6% | +$3.13M | 0.05% | 252 |
|
|
2018
Q2 | $55.9M | Buy |
955,481
+23,949
| +3% | +$1.52M | 0.07% | 232 |
|
|
2018
Q1 | $65M | Buy |
931,532
+24,778
| +3% | +$1.67M | 0.08% | 220 |
|
|
2017
Q4 | $54.5M | Sell |
906,754
-477,975
| -35% | -$30.8M | 0.06% | 238 |
|
|
2017
Q3 | $90.4M | Buy |
1,384,729
+4,557
| +0.3% | +$302K | 0.11% | 187 |
|
|
2017
Q2 | $92.4M | Buy |
1,380,172
+54,709
| +4% | +$3.63M | 0.12% | 180 |
|
|
2017
Q1 | $82.7M | Buy |
1,325,463
+65,859
| +5% | +$3.78M | 0.11% | 191 |
|
|
2016
Q4 | $64.7M | Sell |
1,259,604
-710,826
| -36% | -$32.8M | 0.09% | 207 |
|
|
2016
Q3 | $87.1M | Buy |
1,970,430
+167,038
| +9% | +$6.29M | 0.12% | 188 |
|
|
2016
Q2 | $64.4M | Sell |
1,803,392
-1,650,686
| -48% | -$54.4M | 0.09% | 209 |
|
|
2016
Q1 | $123M | Sell |
3,454,078
-7,041,722
| -67% | -$252M | 0.18% | 158 |
|
|
2015
Q4 | $476M | Sell |
10,495,800
-1,040,195
| -9% | -$53.1M | 0.68% | 40 |
|
|
2015
Q3 | $693M | Buy |
11,535,995
+855,441
| +8% | +$51.4M | 1.06% | 17 |
|
|
2015
Q2 | $633M | Buy |
10,680,554
+744,641
| +7% | +$53.3M | 0.91% | 27 |
|
|
2015
Q1 | $683M | Buy |
9,935,913
+951,936
| +11% | +$74.4M | 1.02% | 18 |
|
|
2014
Q4 | $752M | Buy |
8,983,977
+1,043,232
| +13% | +$78.8M | 1.13% | 17 |
|
|
2014
Q3 | $584M | Buy |
7,940,745
+485,180
| +7% | +$36.5M | 0.95% | 19 |
|
|
2014
Q2 | $520M | Buy |
7,455,565
+972,308
| +15% | +$65.2M | 0.87% | 23 |
|
|
2014
Q1 | $450M | Buy |
6,483,257
+806,646
| +14% | +$52.7M | 0.82% | 28 |
|
|
2013
Q4 | $360M | Buy |
5,676,611
+2,578,011
| +83% | +$144M | 0.74% | 36 |
|
|
2013
Q3 | $148M | Buy |
3,098,600
+1,511,852
| +95% | +$74.6M | 0.36% | 81 |
|
|
2013
Q2 | $74.5M | Buy |
+1,586,748
| New | +$69.5M | 0.21% | 126 |
|
Other funds holding WDC
SPC