Canal Capital Management’s Western Digital WDC Stock Holding History

Canal Capital Management’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,320	Closed	-$311K	–	159
2021 Q4	$311K	Hold	6,320	–	–	0.08%	120
2021 Q3	$270K	Hold	6,320	–	–	0.08%	111
2021 Q2	$340K	Hold	6,320	–	–	0.1%	107
2021 Q1	$319K	Hold	6,320	–	–	0.11%	106
2020 Q4	$265K	Buy	+6,320	New	+$210K	0.1%	110
2020 Q3	–	Sell	-6,320	Closed	-$211K	–	124
2020 Q2	$211K	Buy	+6,320	New	+$205K	0.1%	105
2020 Q1	–	Sell	-6,319	Closed	-$303K	–	123
2019 Q4	$303K	Hold	6,319	–	–	0.15%	95
2019 Q3	$285K	Buy	6,319 +2	+0%	+$85	0.17%	100
2019 Q2	$227K	Hold	6,317	–	–	0.14%	102
2019 Q1	$229K	Buy	+6,317	New	+$216K	0.15%	97
2018 Q4	–	Sell	-5,645	Closed	-$250K	–	122
2018 Q3	$250K	Sell	5,645 -73	-1%	-$3.7K	0.14%	108
2018 Q2	$335K	Buy	5,718 +30	+0.5%	+$1.91K	0.19%	107
2018 Q1	$397K	Buy	5,688 +220	+4%	+$14.8K	0.23%	94
2017 Q4	$329K	Hold	5,468	–	–	0.18%	100
2017 Q3	$357K	Hold	5,468	–	–	0.21%	91
2017 Q2	$366K	Hold	5,468	–	–	0.23%	93
2017 Q1	$341K	Hold	5,468	–	–	0.23%	84
2016 Q4	$281K	Buy	5,468 +50	+0.9%	+$2.31K	0.23%	69
2016 Q3	$239K	Buy	+5,418	New	+$204K	0.22%	67
2016 Q2	–	Sell	-21,966	Closed	-$784K	–	72
2016 Q1	$784K	Buy	21,966 +2,820	+15%	+$101K	0.79%	38
2015 Q4	$869K	Buy	19,146 +2,315	+14%	+$118K	0.78%	46
2015 Q3	$1.01M	Buy	+16,831	New	+$1.01M	1.02%	31

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Canal Capital Management's WDC Position: Q1 2022 in Review

Canal Capital Management sold out of Western Digital (WDC) in Q1 2022, closing a stake of 6,320 shares — an estimated $311K sold.

Canal Capital Management first reported a position in WDC in Q3 2015 and held it in 22 quarters. The position peaked at $1.01M in Q3 2015. 646 funds tracked by Wall St. Rank hold WDC as of Q1 2022.

Canal Capital Management reported no remaining Western Digital position as of Q1 2022 after selling out during the quarter.
Canal Capital Management sold 6,320 Western Digital shares in Q1 2022, an estimated $311K.
Canal Capital Management first reported a position in Western Digital in Q3 2015 and held it in 22 quarters.
Canal Capital Management's Western Digital position peaked at $1.01M in Q3 2015.
646 funds tracked by Wall St. Rank held Western Digital as of Q1 2022.

Based on Canal Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.