Canal 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
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 | +$265K | 0.1% | 110 |
|
|
2020
Q3 | – | Sell |
-6,320
| Closed | -$211K | – | 124 |
|
|
2020
Q2 | $211K | Buy |
+6,320
| New | +$211K | 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% | +$90 | 0.17% | 100 |
|
|
2019
Q2 | $227K | Hold |
6,317
| – | – | 0.14% | 102 |
|
|
2019
Q1 | $229K | Buy |
+6,317
| New | +$229K | 0.15% | 97 |
|
|
2018
Q4 | – | Sell |
-5,645
| Closed | -$250K | – | 122 |
|
|
2018
Q3 | $250K | Sell |
5,645
-73
| -1% | -$3.23K | 0.14% | 108 |
|
|
2018
Q2 | $335K | Buy |
5,718
+30
| +0.5% | +$1.76K | 0.19% | 107 |
|
|
2018
Q1 | $397K | Buy |
5,688
+220
| +4% | +$15.4K | 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% | +$2.57K | 0.23% | 69 |
|
|
2016
Q3 | $239K | Buy |
+5,418
| New | +$239K | 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% | +$105K | 0.78% | 46 |
|
|
2015
Q3 | $1.01M | Buy |
+16,831
| New | +$1.01M | 1.02% | 31 |
|