Canada Life’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
246,018
-128,069
| -34% | -$8.2M | 0.03% | 466 |
|
|
2025
Q1 | $15.1M | Sell |
374,087
-126,688
| -25% | -$5.13M | 0.03% | 474 |
|
|
2024
Q4 | $22.6M | Buy |
500,775
+52,802
| +12% | +$2.38M | 0.04% | 382 |
|
|
2024
Q3 | $23.2M | Buy |
447,973
+20,653
| +5% | +$1.07M | 0.04% | 380 |
|
|
2024
Q2 | $24.5M | Buy |
427,320
+94,670
| +28% | +$5.43M | 0.05% | 348 |
|
|
2024
Q1 | $17.2M | Buy |
332,650
+14,732
| +5% | +$760K | 0.03% | 431 |
|
|
2023
Q4 | $12.5M | Sell |
317,918
-1,458
| -0.5% | -$57.4K | 0.03% | 493 |
|
|
2023
Q3 | $11M | Sell |
319,376
-3,748
| -1% | -$129K | 0.03% | 507 |
|
|
2023
Q2 | $9.31M | Sell |
323,124
-13,130
| -4% | -$378K | 0.02% | 536 |
|
|
2023
Q1 | $9.59M | Buy |
336,254
+31,562
| +10% | +$900K | 0.02% | 545 |
|
|
2022
Q4 | $7.3M | Buy |
304,692
+26,775
| +10% | +$642K | 0.02% | 593 |
|
|
2022
Q3 | $6.83M | Sell |
277,917
-1,239
| -0.4% | -$30.4K | 0.02% | 591 |
|
|
2022
Q2 | $9.47M | Buy |
279,156
+18,235
| +7% | +$618K | 0.03% | 536 |
|
|
2022
Q1 | $10.3M | Buy |
260,921
+4,819
| +2% | +$191K | 0.02% | 574 |
|
|
2021
Q4 | $12.6M | Buy |
256,102
+2,491
| +1% | +$123K | 0.03% | 530 |
|
|
2021
Q3 | $10.9M | Sell |
253,611
-1,238
| -0.5% | -$53.2K | 0.03% | 557 |
|
|
2021
Q2 | $13.7M | Sell |
254,849
-2,209
| -0.9% | -$119K | 0.03% | 510 |
|
|
2021
Q1 | $12.9M | Buy |
257,058
+7,250
| +3% | +$363K | 0.03% | 518 |
|
|
2020
Q4 | $10.4M | Sell |
249,808
-19,170
| -7% | -$801K | 0.02% | 605 |
|
|
2020
Q3 | $7.43M | Sell |
268,978
-99,094
| -27% | -$2.74M | 0.02% | 616 |
|
|
2020
Q2 | $12.2M | Buy |
368,072
+16,513
| +5% | +$549K | 0.03% | 471 |
|
|
2020
Q1 | $11.1M | Sell |
351,559
-84,457
| -19% | -$2.67M | 0.03% | 424 |
|
|
2019
Q4 | $20.8M | Buy |
436,016
+92,646
| +27% | +$4.41M | 0.05% | 376 |
|
|
2019
Q3 | $15.5M | Sell |
343,370
-27,422
| -7% | -$1.24M | 0.04% | 428 |
|
|
2019
Q2 | $13.3M | Sell |
370,792
-256,628
| -41% | -$9.21M | 0.03% | 475 |
|
|
2019
Q1 | $22.7M | Buy |
627,420
+87,087
| +16% | +$3.16M | 0.06% | 298 |
|
|
2018
Q4 | $14.6M | Sell |
540,333
-178,479
| -25% | -$4.81M | 0.04% | 367 |
|
|
2018
Q3 | $31.9M | Buy |
718,812
+31,381
| +5% | +$1.39M | 0.08% | 252 |
|
|
2018
Q2 | $40.3M | Buy |
687,431
+171,854
| +33% | +$10.1M | 0.09% | 222 |
|
|
2018
Q1 | $36M | Buy |
515,577
+36,278
| +8% | +$2.53M | 0.09% | 237 |
|
|
2017
Q4 | $28.8M | Buy |
479,299
+81,587
| +21% | +$4.9M | 0.07% | 281 |
|
|
2017
Q3 | $26M | Buy |
397,712
+1,115
| +0.3% | +$72.9K | 0.06% | 293 |
|
|
2017
Q2 | $26.5M | Buy |
396,597
+3,265
| +0.8% | +$218K | 0.07% | 286 |
|
|
2017
Q1 | $24.5M | Buy |
393,332
+3,654
| +0.9% | +$228K | 0.07% | 283 |
|
|
2016
Q4 | $20.1M | Sell |
389,678
-52,953
| -12% | -$2.73M | 0.06% | 318 |
|
|
2016
Q3 | $19.6M | Buy |
442,631
+26,121
| +6% | +$1.15M | 0.06% | 323 |
|
|
2016
Q2 | $14.8M | Buy |
416,510
+26,131
| +7% | +$931K | 0.04% | 376 |
|
|
2016
Q1 | $13.9M | Sell |
390,379
-50,312
| -11% | -$1.79M | 0.05% | 338 |
|
|
2015
Q4 | $20M | Buy |
440,691
+6,642
| +2% | +$302K | 0.08% | 263 |
|
|
2015
Q3 | $26M | Buy |
434,049
+25,118
| +6% | +$1.51M | 0.1% | 215 |
|
|
2015
Q2 | $24.2M | Buy |
408,931
+1,086
| +0.3% | +$64.3K | 0.08% | 261 |
|
|
2015
Q1 | $28M | Sell |
407,845
-963
| -0.2% | -$66.1K | 0.1% | 244 |
|
|
2014
Q4 | $34.2M | Sell |
408,808
-13,651
| -3% | -$1.14M | 0.11% | 201 |
|
|
2014
Q3 | $31.1M | Sell |
422,459
-378
| -0.1% | -$27.8K | 0.1% | 210 |
|
|
2014
Q2 | $29.4M | Sell |
422,837
-11,254
| -3% | -$783K | 0.1% | 224 |
|
|
2014
Q1 | $30M | Buy |
434,091
+9,028
| +2% | +$624K | 0.11% | 208 |
|
|
2013
Q4 | $27M | Buy |
425,063
+55,402
| +15% | +$3.53M | 0.1% | 219 |
|
|
2013
Q3 | $17.7M | Buy |
369,661
+146,160
| +65% | +$6.99M | 0.07% | 271 |
|
|
2013
Q2 | $10.5M | Buy |
+223,501
| New | +$10.5M | 0.07% | 215 |
|