Carnegie Investment Counsel’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 | $358K | Buy |
+5,590
| New | +$358K | 0.01% | 444 |
|
2025
Q1 | – | Sell |
-5,279
| Closed | -$238K | – | 517 |
|
2024
Q4 | $238K | Hold |
5,279
| – | – | 0.01% | 422 |
|
2024
Q3 | $272K | Sell |
5,279
-1,323
| -20% | -$68.3K | 0.01% | 410 |
|
2024
Q2 | $378K | Buy |
6,602
+1,323
| +25% | +$75.8K | 0.01% | 374 |
|
2024
Q1 | $272K | Sell |
5,279
-324
| -6% | -$16.7K | 0.01% | 431 |
|
2023
Q4 | $222K | Sell |
5,603
-622
| -10% | -$24.6K | 0.01% | 460 |
|
2023
Q3 | $215K | Buy |
+6,225
| New | +$215K | 0.01% | 458 |
|