Boston Partners’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,112,288
| Closed | -$80.2M | – | 764 |
|
|
2023
Q2 | $80.2M | Sell |
2,112,288
-709,882
| -25% | -$26.9M | 0.11% | 208 |
|
|
2023
Q1 | $106M | Sell |
2,822,170
-147,390
| -5% | -$5.55M | 0.15% | 176 |
|
|
2022
Q4 | $93.8M | Sell |
2,969,560
-1,059,609
| -26% | -$33.5M | 0.13% | 184 |
|
|
2022
Q3 | $131M | Buy |
4,029,169
+171,025
| +4% | +$5.57M | 0.19% | 151 |
|
|
2022
Q2 | $173M | Buy |
3,858,144
+557,132
| +17% | +$25M | 0.24% | 132 |
|
|
2022
Q1 | $164M | Buy |
3,301,012
+223,640
| +7% | +$11.1M | 0.2% | 157 |
|
|
2021
Q4 | $201M | Sell |
3,077,372
-496,418
| -14% | -$32.4M | 0.24% | 142 |
|
|
2021
Q3 | $202M | Buy |
3,573,790
+62,285
| +2% | +$3.52M | 0.26% | 142 |
|
|
2021
Q2 | $250M | Buy |
3,511,505
+68,767
| +2% | +$4.89M | 0.32% | 110 |
|
|
2021
Q1 | $230M | Buy |
3,442,738
+196,140
| +6% | +$13.1M | 0.31% | 105 |
|
|
2020
Q4 | $180M | Sell |
3,246,598
-887,481
| -21% | -$49.2M | 0.28% | 117 |
|
|
2020
Q3 | $151M | Sell |
4,134,079
-4,327,543
| -51% | -$158M | 0.28% | 122 |
|
|
2020
Q2 | $373M | Buy |
8,461,622
+1,577,793
| +23% | +$69.6M | 0.69% | 45 |
|
|
2020
Q1 | $286M | Buy |
6,883,829
+5,899,863
| +600% | +$245M | 0.57% | 55 |
|
|
2019
Q4 | $62.5M | Buy |
983,966
+39,625
| +4% | +$2.52M | 0.08% | 226 |
|
|
2019
Q3 | $56.3M | Buy |
944,341
+59,899
| +7% | +$3.57M | 0.08% | 235 |
|
|
2019
Q2 | $42.1M | Buy |
884,442
+70,836
| +9% | +$3.37M | 0.06% | 255 |
|
|
2019
Q1 | $39.1M | Buy |
813,606
+27,070
| +3% | +$1.3M | 0.05% | 260 |
|
|
2018
Q4 | $29.1M | Buy |
786,536
+17,576
| +2% | +$650K | 0.04% | 276 |
|
|
2018
Q3 | $45M | Buy |
768,960
+46,752
| +6% | +$2.74M | 0.05% | 252 |
|
|
2018
Q2 | $55.9M | Buy |
722,208
+18,102
| +3% | +$1.4M | 0.07% | 232 |
|
|
2018
Q1 | $65M | Buy |
704,106
+18,729
| +3% | +$1.73M | 0.08% | 220 |
|
|
2017
Q4 | $54.5M | Sell |
685,377
-361,281
| -35% | -$28.7M | 0.06% | 238 |
|
|
2017
Q3 | $90.4M | Buy |
1,046,658
+3,444
| +0.3% | +$298K | 0.11% | 187 |
|
|
2017
Q2 | $92.4M | Buy |
1,043,214
+41,352
| +4% | +$3.66M | 0.12% | 180 |
|
|
2017
Q1 | $82.7M | Buy |
1,001,862
+49,780
| +5% | +$4.11M | 0.11% | 191 |
|
|
2016
Q4 | $64.7M | Sell |
952,082
-537,283
| -36% | -$36.5M | 0.09% | 207 |
|
|
2016
Q3 | $87.1M | Buy |
1,489,365
+126,257
| +9% | +$7.38M | 0.12% | 188 |
|
|
2016
Q2 | $64.4M | Sell |
1,363,108
-1,247,684
| -48% | -$59M | 0.09% | 209 |
|
|
2016
Q1 | $123M | Sell |
2,610,792
-5,322,541
| -67% | -$251M | 0.18% | 158 |
|
|
2015
Q4 | $476M | Sell |
7,933,333
-786,240
| -9% | -$47.2M | 0.68% | 40 |
|
|
2015
Q3 | $693M | Buy |
8,719,573
+646,592
| +8% | +$51.4M | 1.06% | 17 |
|
|
2015
Q2 | $633M | Buy |
8,072,981
+562,843
| +7% | +$44.1M | 0.91% | 27 |
|
|
2015
Q1 | $683M | Buy |
7,510,138
+719,528
| +11% | +$65.5M | 1.02% | 18 |
|
|
2014
Q4 | $752M | Buy |
6,790,610
+788,535
| +13% | +$87.3M | 1.13% | 17 |
|
|
2014
Q3 | $584M | Buy |
6,002,075
+366,727
| +7% | +$35.7M | 0.95% | 19 |
|
|
2014
Q2 | $520M | Buy |
5,635,348
+734,927
| +15% | +$67.8M | 0.87% | 23 |
|
|
2014
Q1 | $450M | Buy |
4,900,421
+609,710
| +14% | +$56M | 0.82% | 28 |
|
|
2013
Q4 | $360M | Buy |
4,290,711
+1,948,610
| +83% | +$163M | 0.74% | 36 |
|
|
2013
Q3 | $148M | Buy |
2,342,101
+1,142,745
| +95% | +$72.4M | 0.36% | 81 |
|
|
2013
Q2 | $74.5M | Buy |
+1,199,356
| New | +$74.5M | 0.21% | 126 |
|