Caprock Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $653K | Buy |
16,144
+6,130
| +61% | +$248K | 0.02% | 615 |
|
|
2024
Q4 | $451K | Sell |
10,014
-1,263
| -11% | -$56.9K | 0.01% | 659 |
|
|
2024
Q3 | $582K | Buy |
11,277
+57
| +0.5% | +$2.94K | 0.02% | 527 |
|
|
2024
Q2 | $643K | Buy |
11,220
+5,986
| +114% | +$343K | 0.03% | 475 |
|
|
2024
Q1 | $270K | Buy |
+5,234
| New | +$270K | 0.02% | 593 |
|
|
2018
Q4 | – | Sell |
-8,508
| Closed | -$380K | – | 413 |
|
|
2018
Q3 | $380K | Sell |
8,508
-2,337
| -22% | -$104K | 0.08% | 219 |
|
|
2018
Q2 | $639K | Sell |
10,845
-694
| -6% | -$40.9K | 0.14% | 140 |
|
|
2018
Q1 | $809K | Buy |
11,539
+1,696
| +17% | +$119K | 0.17% | 115 |
|
|
2017
Q4 | $618K | Sell |
9,843
-2,387
| -20% | -$150K | 0.12% | 171 |
|
|
2017
Q3 | $803K | Sell |
12,230
-365
| -3% | -$24K | 0.17% | 130 |
|
|
2017
Q2 | $848K | Sell |
12,595
-282
| -2% | -$19K | 0.19% | 114 |
|
|
2017
Q1 | $803K | Sell |
12,877
-4,941
| -28% | -$308K | 0.19% | 102 |
|
|
2016
Q4 | $915K | Sell |
17,818
-9,211
| -34% | -$473K | 0.23% | 87 |
|
|
2016
Q3 | $1.2M | Buy |
+27,029
| New | +$1.2M | 0.27% | 89 |
|