CAPTRUST Financial 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 | $1.58M | Buy |
24,741
+9,821
| +66% | +$628K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $603K | Sell |
14,920
-525
| -3% | -$21.2K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $696K | Buy |
15,445
+658
| +4% | +$29.7K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $763K | Buy |
14,787
+2,643
| +22% | +$136K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $696K | Buy |
12,144
+1,680
| +16% | +$96.2K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $540K | Sell |
10,464
-7,498
| -42% | -$387K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $711K | Sell |
17,962
-1,222
| -6% | -$48.4K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $662K | Buy |
19,184
+1,654
| +9% | +$57K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $503K | Sell |
17,530
-910
| -5% | -$26.1K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $525K | Sell |
18,440
-1,544
| -8% | -$44K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $477K | Sell |
19,984
-3,449
| -15% | -$82.2K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $577K | Buy |
23,433
+3,211
| +16% | +$79.1K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $685K | Buy |
20,222
+8,204
| +68% | +$278K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $451K | Buy |
12,018
+6,356
| +112% | +$239K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $279K | Buy |
5,662
+964
| +21% | +$47.5K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $200K | Sell |
4,698
-1,230
| -21% | -$52.4K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $319K | Sell |
5,928
-1,215
| -17% | -$65.4K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $360K | Buy |
7,143
+4,303
| +152% | +$217K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $119K | Sell |
2,840
-133
| -4% | -$5.57K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $82K | Buy |
2,973
+160
| +6% | +$4.41K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $90K | Sell |
2,813
-627
| -18% | -$20.1K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $101K | Buy |
+3,440
| New | +$101K | ﹤0.01% | 1121 |
|
|
2019
Q4 | – | Sell |
-3,167
| Closed | -$143K | – | 1810 |
|
|
2019
Q3 | $143K | Buy |
3,167
+1,421
| +81% | +$64.2K | 0.01% | 655 |
|
|
2019
Q2 | $63K | Buy |
1,746
+193
| +12% | +$6.96K | ﹤0.01% | 904 |
|
|
2019
Q1 | $57K | Buy |
1,553
+1,029
| +196% | +$37.8K | ﹤0.01% | 870 |
|
|
2018
Q4 | $15K | Sell |
524
-1,905
| -78% | -$54.5K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $108K | Buy |
2,429
+1,930
| +387% | +$85.8K | ﹤0.01% | 569 |
|
|
2018
Q2 | $29K | Sell |
499
-831
| -62% | -$48.3K | ﹤0.01% | 845 |
|
|
2018
Q1 | $91K | Buy |
1,330
+802
| +152% | +$54.9K | 0.01% | 474 |
|
|
2017
Q4 | $32K | Buy |
528
+459
| +665% | +$27.8K | ﹤0.01% | 680 |
|
|
2017
Q3 | $4K | Buy |
69
+66
| +2,200% | +$3.83K | ﹤0.01% | 503 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 287 |
|