Capital Fund Management (CFM)’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Sell |
100,563
-126,534
| -56% | -$33M | 0.24% | 216 |
|
|
2025
Q4 | $39.1M | Buy |
227,097
+946
| +0.4% | +$143K | 0.37% | 255 |
|
|
2025
Q3 | $27.2M | Buy |
+226,151
| New | +$18.5M | 0.27% | 386 |
|
|
2025
Q2 | – | Sell |
-70,525
| Closed | -$3.36M | – | 2817 |
|
|
2025
Q1 | $2.85M | Buy |
+70,525
| New | +$3.35M | 0.04% | 1271 |
|
|
2024
Q4 | – | Sell |
-132,514
| Closed | -$6.66M | – | 2539 |
|
|
2024
Q3 | $6.84M | Sell |
132,514
-411,247
| -76% | -$20.8M | 0.08% | 878 |
|
|
2024
Q2 | $31.1M | Buy |
543,761
+411,575
| +311% | +$22.8M | 0.35% | 294 |
|
|
2024
Q1 | $6.82M | Sell |
132,186
-38,703
| -23% | -$1.69M | 0.08% | 903 |
|
|
2023
Q4 | $6.76M | Sell |
170,889
-53,956
| -24% | -$1.89M | 0.09% | 956 |
|
|
2023
Q3 | $7.75M | Sell |
224,845
-4,816
| -2% | -$152K | 0.1% | 732 |
|
|
2023
Q2 | $6.58M | Buy |
229,661
+179,669
| +359% | +$5M | 0.1% | 732 |
|
|
2023
Q1 | $1.42M | Sell |
49,992
-77,560
| -61% | -$2.28M | 0.03% | 1172 |
|
|
2022
Q4 | $3.04M | Sell |
127,552
-73,203
| -36% | -$1.93M | 0.07% | 800 |
|
|
2022
Q3 | $4.94M | Buy |
200,755
+21,130
| +12% | +$701K | 0.12% | 549 |
|
|
2022
Q2 | $6.09M | Buy |
179,625
+46,866
| +35% | +$1.88M | 0.16% | 459 |
|
|
2022
Q1 | $4.98M | Sell |
132,759
-136,159
| -51% | -$5.59M | 0.13% | 570 |
|
|
2021
Q4 | $13.3M | Buy |
268,918
+231,280
| +614% | +$10M | 0.35% | 288 |
|
|
2021
Q3 | $1.61M | Sell |
37,638
-49,540
| -57% | -$2.35M | 0.04% | 1019 |
|
|
2021
Q2 | $4.69M | Sell |
87,178
-1,589
| -2% | -$85.9K | 0.13% | 583 |
|
|
2021
Q1 | $4.48M | Sell |
88,767
-416,591
| -82% | -$19.5M | 0.15% | 457 |
|
|
2020
Q4 | $21.2M | Buy |
505,358
+366,792
| +265% | +$12.2M | 0.65% | 124 |
|
|
2020
Q3 | $3.83M | Sell |
138,566
-349,429
| -72% | -$10.4M | 0.13% | 428 |
|
|
2020
Q2 | $16.3M | Buy |
487,995
+317,876
| +187% | +$10.3M | 0.67% | 110 |
|
|
2020
Q1 | $5.35M | Sell |
170,119
-196,868
| -54% | -$8.72M | 0.19% | 296 |
|
|
2019
Q4 | $17.6M | Buy |
+366,987
| New | +$15.3M | 0.4% | 190 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2275 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2386 |
|
|
2018
Q3 | – | Sell |
-293,293
| Closed | -$14.9M | – | 2470 |
|
|
2018
Q2 | $17.2M | Buy |
293,293
+1,455
| +0.5% | +$92.6K | 0.26% | 310 |
|
|
2018
Q1 | $20.4M | Sell |
291,838
-513,772
| -64% | -$34.6M | 0.31% | 237 |
|
|
2017
Q4 | $48.4M | Buy |
805,610
+782,301
| +3,356% | +$50.4M | 0.7% | 90 |
|
|
2017
Q3 | $1.52M | Buy |
23,309
+19,917
| +587% | +$1.32M | 0.03% | 841 |
|
|
2017
Q2 | $227K | Buy |
+3,392
| New | +$225K | ﹤0.01% | 1355 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2016
Q3 | – | Sell |
-89,203
| Closed | -$3.36M | – | 1920 |
|
|
2016
Q2 | $3.19M | Sell |
89,203
-1,075,620
| -92% | -$35.4M | 0.06% | 570 |
|
|
2016
Q1 | $41.6M | Buy |
+1,164,823
| New | +$41.7M | 0.72% | 56 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1861 |
|
|
2015
Q3 | – | Sell |
-154,384
| Closed | -$9.28M | – | 1797 |
|
|
2015
Q2 | $9.15M | Sell |
154,384
-35,422
| -19% | -$2.54M | 0.23% | 230 |
|
|
2015
Q1 | $13.1M | Sell |
189,806
-213,929
| -53% | -$16.7M | 0.34% | 148 |
|
|
2014
Q4 | $33.8M | Sell |
403,735
-350,445
| -46% | -$26.5M | 0.88% | 50 |
|
|
2014
Q3 | $55.5M | Buy |
754,180
+294,500
| +64% | +$22.1M | 1.61% | 12 |
|
|
2014
Q2 | $32.1M | Buy |
459,680
+4,784
| +1% | +$321K | 0.78% | 56 |
|
|
2014
Q1 | $31.6M | Sell |
454,896
-251,462
| -36% | -$16.4M | 0.87% | 35 |
|
|
2013
Q4 | $44.8M | Buy |
706,358
+662,859
| +1,524% | +$37M | 1.04% | 15 |
|
|
2013
Q3 | $2.08M | Sell |
43,499
-156,885
| -78% | -$7.74M | 0.05% | 627 |
|
|
2013
Q2 | $9.4M | Buy |
+200,384
| New | +$8.78M | 0.23% | 172 |
|
Other funds holding WDC
VCM
VPM
