Buckhead Capital 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
Q4 | – | Sell |
-9,127
| Closed | -$225K | – | 122 |
|
|
2022
Q3 | $225K | Sell |
9,127
-2,382
| -21% | -$58.7K | 0.06% | 122 |
|
|
2022
Q2 | $390K | Sell |
11,509
-78,619
| -87% | -$2.66M | 0.1% | 104 |
|
|
2022
Q1 | $3.38M | Sell |
90,128
-1,381
| -2% | -$51.8K | 0.73% | 43 |
|
|
2021
Q4 | $4.51M | Sell |
91,509
-351
| -0.4% | -$17.3K | 0.95% | 38 |
|
|
2021
Q3 | $3.92M | Buy |
91,860
+1,630
| +2% | +$69.5K | 0.88% | 42 |
|
|
2021
Q2 | $4.85M | Sell |
90,230
-6,997
| -7% | -$376K | 1.08% | 35 |
|
|
2021
Q1 | $4.91M | Sell |
97,227
-26,435
| -21% | -$1.33M | 1.14% | 33 |
|
|
2020
Q4 | $5.18M | Buy |
123,662
+2,229
| +2% | +$93.3K | 1.29% | 32 |
|
|
2020
Q3 | $3.36M | Buy |
121,433
+70,470
| +138% | +$1.95M | 0.96% | 38 |
|
|
2020
Q2 | $1.7M | Buy |
50,963
+1,897
| +4% | +$63.3K | 0.52% | 51 |
|
|
2020
Q1 | $1.54M | Sell |
49,066
-87,181
| -64% | -$2.74M | 0.58% | 48 |
|
|
2019
Q4 | $6.54M | Sell |
136,247
-16,165
| -11% | -$775K | 1.85% | 25 |
|
|
2019
Q3 | $6.87M | Buy |
152,412
+3,826
| +3% | +$172K | 1.97% | 23 |
|
|
2019
Q2 | $5.34M | Buy |
148,586
+516
| +0.3% | +$18.5K | 1.6% | 27 |
|
|
2019
Q1 | $5.38M | Buy |
148,070
+50,136
| +51% | +$1.82M | 1.68% | 26 |
|
|
2018
Q4 | $2.74M | Buy |
97,934
+10,808
| +12% | +$302K | 0.96% | 39 |
|
|
2018
Q3 | $3.86M | Sell |
87,126
-6,148
| -7% | -$272K | 1.18% | 33 |
|
|
2018
Q2 | $5.46M | Buy |
93,274
+19,269
| +26% | +$1.13M | 1.8% | 24 |
|
|
2018
Q1 | $5.16M | Sell |
74,005
-330
| -0.4% | -$23K | 1.14% | 34 |
|
|
2017
Q4 | $4.47M | Sell |
74,335
-29,360
| -28% | -$1.77M | 0.95% | 40 |
|
|
2017
Q3 | $6.77M | Sell |
103,695
-56,311
| -35% | -$3.68M | 1.46% | 21 |
|
|
2017
Q2 | $10.7M | Sell |
160,006
-47,552
| -23% | -$3.18M | 1.95% | 7 |
|
|
2017
Q1 | $12.9M | Sell |
207,558
-430
| -0.2% | -$26.8K | 2.38% | 3 |
|
|
2016
Q4 | $10.7M | Buy |
207,988
+14,745
| +8% | +$757K | 2.03% | 6 |
|
|
2016
Q3 | $8.54M | Sell |
193,243
-2,765
| -1% | -$122K | 1.63% | 15 |
|
|
2016
Q2 | $7M | Buy |
196,008
+94,003
| +92% | +$3.36M | 1.27% | 27 |
|
|
2016
Q1 | $3.64M | Buy |
+102,005
| New | +$3.64M | 0.68% | 60 |
|