Bowling Portfolio Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $235K | Sell |
9,559
-34,162
| -78% | -$840K | 0.06% | 175 |
|
|
2022
Q2 | $1.48M | Buy |
43,721
+35,061
| +405% | +$1.19M | 0.37% | 93 |
|
|
2022
Q1 | $325K | Sell |
8,660
-139
| -2% | -$5.22K | 0.07% | 178 |
|
|
2021
Q4 | $434K | Hold |
8,799
| – | – | 0.09% | 171 |
|
|
2021
Q3 | $375K | Sell |
8,799
-131
| -1% | -$5.58K | 0.08% | 175 |
|
|
2021
Q2 | $480K | Hold |
8,930
| – | – | 0.11% | 168 |
|
|
2021
Q1 | $451K | Sell |
8,930
-724
| -7% | -$36.6K | 0.11% | 174 |
|
|
2020
Q4 | $404K | Sell |
9,654
-458
| -5% | -$19.2K | 0.09% | 207 |
|
|
2020
Q3 | $279K | Sell |
10,112
-68
| -0.7% | -$1.88K | 0.06% | 293 |
|
|
2020
Q2 | $340K | Sell |
10,180
-116
| -1% | -$3.87K | 0.07% | 281 |
|
|
2020
Q1 | $324K | Buy |
10,296
+23
| +0.2% | +$724 | 0.08% | 282 |
|
|
2019
Q4 | $493K | Sell |
10,273
-412
| -4% | -$19.8K | 0.08% | 276 |
|
|
2019
Q3 | $482K | Sell |
10,685
-661
| -6% | -$29.8K | 0.08% | 277 |
|
|
2019
Q2 | $408K | Sell |
11,346
-9,823
| -46% | -$353K | 0.07% | 280 |
|
|
2019
Q1 | $769K | Sell |
21,169
-14,081
| -40% | -$512K | 0.12% | 248 |
|
|
2018
Q4 | $985K | Sell |
35,250
-60,948
| -63% | -$1.7M | 0.17% | 207 |
|
|
2018
Q3 | $4.26M | Sell |
96,198
-1,365
| -1% | -$60.4K | 0.6% | 37 |
|
|
2018
Q2 | $5.71M | Buy |
97,563
+1,913
| +2% | +$112K | 0.8% | 19 |
|
|
2018
Q1 | $6.67M | Sell |
95,650
-357
| -0.4% | -$24.9K | 0.91% | 14 |
|
|
2017
Q4 | $5.77M | Buy |
96,007
+58,594
| +157% | +$3.52M | 0.77% | 22 |
|
|
2017
Q3 | $2.44M | Sell |
37,413
-471
| -1% | -$30.8K | 0.37% | 89 |
|
|
2017
Q2 | $2.54M | Sell |
37,884
-77
| -0.2% | -$5.16K | 0.37% | 86 |
|
|
2017
Q1 | $2.37M | Sell |
37,961
-313
| -0.8% | -$19.5K | 0.39% | 88 |
|
|
2016
Q4 | $1.97M | Sell |
38,274
-1,945
| -5% | -$99.9K | 0.29% | 106 |
|
|
2016
Q3 | $1.78M | Sell |
40,219
-647
| -2% | -$28.6K | 0.25% | 110 |
|
|
2016
Q2 | $1.46M | Buy |
40,866
+7,395
| +22% | +$264K | 0.24% | 116 |
|
|
2016
Q1 | $1.2M | Sell |
33,471
-459
| -1% | -$16.4K | 0.19% | 129 |
|
|
2015
Q4 | $1.54M | Sell |
33,930
-606
| -2% | -$27.5K | 0.34% | 111 |
|
|
2015
Q3 | $2.07M | Sell |
34,536
-817
| -2% | -$49.1K | 0.48% | 90 |
|
|
2015
Q2 | $2.1M | Sell |
35,353
-43,278
| -55% | -$2.57M | 0.45% | 94 |
|
|
2015
Q1 | $5.41M | Sell |
78,631
-455
| -0.6% | -$31.3K | 1.19% | 28 |
|
|
2014
Q4 | $6.62K | Sell |
79,086
-995
| -1% | -$83 | 1.34% | 9 |
|
|
2014
Q3 | $5.89M | Sell |
80,081
-868
| -1% | -$63.9K | 1.38% | 24 |
|
|
2014
Q2 | $5.65M | Sell |
80,949
-19,624
| -20% | -$1.37M | 1.34% | 25 |
|
|
2014
Q1 | $6.98M | Sell |
100,573
-1,149
| -1% | -$79.7K | 1.66% | 10 |
|
|
2013
Q4 | $6.45M | Sell |
101,722
-791
| -0.8% | -$50.2K | 1.58% | 9 |
|
|
2013
Q3 | $4.91M | Sell |
102,513
-14,614
| -12% | -$700K | 1.37% | 23 |
|
|
2013
Q2 | $5.5M | Buy |
+117,127
| New | +$5.5M | 1.61% | 10 |
|