Capital Fund Management (CFM)’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 | – | Sell |
-70,525
| Closed | -$2.85M | – | 1287 |
|
|
2025
Q1 | $2.85M | Buy |
+70,525
| New | +$2.85M | 0.01% | 486 |
|
|
2024
Q4 | – | Sell |
-132,514
| Closed | -$6.84M | – | 1146 |
|
|
2024
Q3 | $6.84M | Sell |
132,514
-411,247
| -76% | -$21.2M | 0.02% | 286 |
|
|
2024
Q2 | $31.1M | Buy |
543,761
+411,575
| +311% | +$23.6M | 0.09% | 69 |
|
|
2024
Q1 | $6.82M | Sell |
132,186
-38,703
| -23% | -$2M | 0.02% | 267 |
|
|
2023
Q4 | $6.76M | Sell |
170,889
-53,956
| -24% | -$2.14M | 0.02% | 289 |
|
|
2023
Q3 | $7.75M | Sell |
224,845
-4,816
| -2% | -$166K | 0.03% | 239 |
|
|
2023
Q2 | $6.58M | Buy |
229,661
+179,669
| +359% | +$5.15M | 0.03% | 228 |
|
|
2023
Q1 | $1.42M | Sell |
49,992
-77,560
| -61% | -$2.21M | 0.01% | 403 |
|
|
2022
Q4 | $3.04M | Sell |
127,552
-73,203
| -36% | -$1.75M | 0.02% | 296 |
|
|
2022
Q3 | $4.94M | Buy |
200,755
+21,130
| +12% | +$520K | 0.04% | 193 |
|
|
2022
Q2 | $6.09M | Buy |
179,625
+46,866
| +35% | +$1.59M | 0.06% | 173 |
|
|
2022
Q1 | $4.98M | Sell |
132,759
-136,159
| -51% | -$5.11M | 0.04% | 199 |
|
|
2021
Q4 | $13.3M | Buy |
268,918
+231,280
| +614% | +$11.4M | 0.1% | 82 |
|
|
2021
Q3 | $1.61M | Sell |
37,638
-49,540
| -57% | -$2.11M | 0.01% | 353 |
|
|
2021
Q2 | $4.69M | Sell |
87,178
-1,589
| -2% | -$85.5K | 0.04% | 194 |
|
|
2021
Q1 | $4.48M | Sell |
88,767
-416,591
| -82% | -$21M | 0.05% | 176 |
|
|
2020
Q4 | $21.2M | Buy |
505,358
+366,792
| +265% | +$15.4M | 0.2% | 38 |
|
|
2020
Q3 | $3.83M | Sell |
138,566
-349,429
| -72% | -$9.65M | 0.05% | 161 |
|
|
2020
Q2 | $16.3M | Buy |
487,995
+317,876
| +187% | +$10.6M | 0.26% | 44 |
|
|
2020
Q1 | $5.35M | Sell |
170,119
-196,868
| -54% | -$6.19M | 0.08% | 149 |
|
|
2019
Q4 | $17.6M | Buy |
+366,987
| New | +$17.6M | 0.14% | 55 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1090 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1189 |
|
|
2018
Q3 | – | Sell |
-293,293
| Closed | -$17.2M | – | 1229 |
|
|
2018
Q2 | $17.2M | Buy |
293,293
+1,455
| +0.5% | +$85.1K | 0.09% | 98 |
|
|
2018
Q1 | $20.4M | Sell |
291,838
-513,772
| -64% | -$35.8M | 0.12% | 82 |
|
|
2017
Q4 | $48.4M | Buy |
805,610
+782,301
| +3,356% | +$47M | 0.27% | 25 |
|
|
2017
Q3 | $1.52M | Buy |
23,309
+19,917
| +587% | +$1.3M | 0.01% | 471 |
|
|
2017
Q2 | $227K | Buy |
+3,392
| New | +$227K | ﹤0.01% | 703 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1132 |
|
|
2016
Q3 | – | Sell |
-89,203
| Closed | -$3.19M | – | 1129 |
|
|
2016
Q2 | $3.19M | Sell |
89,203
-1,075,620
| -92% | -$38.4M | 0.03% | 320 |
|
|
2016
Q1 | $41.6M | Buy |
+1,164,823
| New | +$41.6M | 0.4% | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2015
Q3 | – | Sell |
-154,384
| Closed | -$9.15M | – | 928 |
|
|
2015
Q2 | $9.15M | Sell |
154,384
-35,422
| -19% | -$2.1M | 0.12% | 108 |
|
|
2015
Q1 | $13.1M | Sell |
189,806
-213,929
| -53% | -$14.7M | 0.18% | 78 |
|
|
2014
Q4 | $33.8M | Sell |
403,735
-350,445
| -46% | -$29.3M | 0.4% | 23 |
|
|
2014
Q3 | $55.5M | Buy |
754,180
+294,500
| +64% | +$21.7M | 0.62% | 5 |
|
|
2014
Q2 | $32.1M | Buy |
459,680
+4,784
| +1% | +$334K | 0.34% | 17 |
|
|
2014
Q1 | $31.6M | Sell |
454,896
-251,462
| -36% | -$17.5M | 0.39% | 16 |
|
|
2013
Q4 | $44.8M | Buy |
706,358
+662,859
| +1,524% | +$42M | 0.55% | 12 |
|
|
2013
Q3 | $2.09M | Sell |
43,499
-156,885
| -78% | -$7.52M | 0.03% | 306 |
|
|
2013
Q2 | $9.4M | Buy |
+200,384
| New | +$9.4M | 0.14% | 130 |
|