Capstone Investment Advisors’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 |
-14,427
| Closed | -$583K | – | 1047 |
|
|
2025
Q1 | $583K | Buy |
14,427
+11,729
| +435% | +$474K | ﹤0.01% | 394 |
|
|
2024
Q4 | $122K | Sell |
2,698
-882
| -25% | -$39.7K | ﹤0.01% | 689 |
|
|
2024
Q3 | $185K | Buy |
+3,580
| New | +$185K | ﹤0.01% | 692 |
|
|
2024
Q2 | – | Sell |
-15,973
| Closed | -$824K | – | 1478 |
|
|
2024
Q1 | $824K | Buy |
15,973
+8,196
| +105% | +$423K | ﹤0.01% | 614 |
|
|
2023
Q4 | $308K | Buy |
+7,777
| New | +$308K | ﹤0.01% | 694 |
|
|
2023
Q3 | – | Sell |
-11,239
| Closed | -$322K | – | 1314 |
|
|
2023
Q2 | $322K | Buy |
11,239
+3,445
| +44% | +$98.8K | ﹤0.01% | 555 |
|
|
2023
Q1 | $222K | Buy |
7,794
+1,395
| +22% | +$39.7K | ﹤0.01% | 430 |
|
|
2022
Q4 | $153K | Sell |
6,399
-108,175
| -94% | -$2.58M | ﹤0.01% | 556 |
|
|
2022
Q3 | $2.82M | Buy |
114,574
+59,695
| +109% | +$1.47M | 0.02% | 289 |
|
|
2022
Q2 | $1.86M | Sell |
54,879
-46,061
| -46% | -$1.56M | 0.01% | 337 |
|
|
2022
Q1 | $3.79M | Buy |
100,940
+50,026
| +98% | +$1.88M | 0.01% | 216 |
|
|
2021
Q4 | $2.51M | Sell |
50,914
-71,192
| -58% | -$3.51M | ﹤0.01% | 285 |
|
|
2021
Q3 | $5.21M | Buy |
122,106
+118,929
| +3,743% | +$5.07M | 0.01% | 203 |
|
|
2021
Q2 | $171K | Buy |
+3,177
| New | +$171K | ﹤0.01% | 518 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 995 |
|
|
2020
Q4 | – | Sell |
-123,936
| Closed | -$3.42M | – | 812 |
|
|
2020
Q3 | $3.42M | Buy |
123,936
+67,067
| +118% | +$1.85M | 0.02% | 95 |
|
|
2020
Q2 | $1.9M | Sell |
56,869
-7,991
| -12% | -$267K | 0.01% | 126 |
|
|
2020
Q1 | $2.04M | Buy |
64,860
+56,988
| +724% | +$1.79M | 0.03% | 112 |
|
|
2019
Q4 | $378K | Buy |
7,872
+7,519
| +2,130% | +$361K | ﹤0.01% | 327 |
|
|
2019
Q3 | $16K | Sell |
353
-23,745
| -99% | -$1.08M | ﹤0.01% | 340 |
|
|
2019
Q2 | $866K | Buy |
24,098
+19,065
| +379% | +$685K | 0.01% | 253 |
|
|
2019
Q1 | $183K | Sell |
5,033
-5,825
| -54% | -$212K | ﹤0.01% | 288 |
|
|
2018
Q4 | $303K | Buy |
10,858
+3,454
| +47% | +$96.4K | ﹤0.01% | 248 |
|
|
2018
Q3 | $328K | Buy |
7,404
+4,819
| +186% | +$213K | ﹤0.01% | 262 |
|
|
2018
Q2 | $151K | Buy |
+2,585
| New | +$151K | ﹤0.01% | 291 |
|
|
2016
Q3 | – | Sell |
-42,163
| Closed | -$1.51M | – | 804 |
|
|
2016
Q2 | $1.51M | Buy |
42,163
+18,084
| +75% | +$646K | 0.03% | 204 |
|
|
2016
Q1 | $859K | Buy |
24,079
+7,674
| +47% | +$274K | 0.03% | 274 |
|
|
2015
Q4 | $744K | Buy |
+16,405
| New | +$744K | 0.02% | 198 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 187 |
|