CDAM (UK)’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,905,165
| Closed | -$98.3M | – | 11 |
|
|
2024
Q1 | $98.3M | Sell |
1,905,165
-176,224
| -8% | -$9.09M | 12.22% | 1 |
|
|
2023
Q4 | $82.4M | Hold |
2,081,389
| – | – | 10.2% | 5 |
|
|
2023
Q3 | $71.8M | Sell |
2,081,389
-36,852
| -2% | -$1.27M | 10.86% | 4 |
|
|
2023
Q2 | $60.7M | Sell |
2,118,241
-26,592
| -1% | -$762K | 8.63% | 8 |
|
|
2023
Q1 | $61.1M | Hold |
2,144,833
| – | – | 8.94% | 8 |
|
|
2022
Q4 | $51.1M | Buy |
2,144,833
+540,842
| +34% | +$12.9M | 8.11% | 7 |
|
|
2022
Q3 | $39.5M | Buy |
1,603,991
+245,946
| +18% | +$6.05M | 6.45% | 12 |
|
|
2022
Q2 | $46M | Hold |
1,358,045
| – | – | 6.88% | 11 |
|
|
2022
Q1 | $51M | Hold |
1,358,045
| – | – | 6.67% | 10 |
|
|
2021
Q4 | $66.9M | Buy |
1,358,045
+109,178
| +9% | +$5.38M | 8.02% | 6 |
|
|
2021
Q3 | $53.3M | Buy |
1,248,867
+47,740
| +4% | +$2.04M | 6.56% | 12 |
|
|
2021
Q2 | $64.6M | Sell |
1,201,127
-468
| -0% | -$25.2K | 8.33% | 8 |
|
|
2021
Q1 | $60.6M | Sell |
1,201,595
-12,672
| -1% | -$639K | 8.02% | 7 |
|
|
2020
Q4 | $50.8M | Buy |
1,214,267
+310,481
| +34% | +$13M | 7.76% | 8 |
|
|
2020
Q3 | $25M | Hold |
903,786
| – | – | 4.18% | 13 |
|
|
2020
Q2 | $30.2M | Hold |
903,786
| – | – | 5.43% | 11 |
|
|
2020
Q1 | $28.4M | Buy |
903,786
+65,983
| +8% | +$2.08M | 6.31% | 9 |
|
|
2019
Q4 | $40.2M | Sell |
837,803
-2,907
| -0.3% | -$139K | 6.83% | 9 |
|
|
2019
Q3 | $37.9M | Buy |
840,710
+103,024
| +14% | +$4.64M | 6.75% | 8 |
|
|
2019
Q2 | $26.5M | Sell |
737,686
-57,830
| -7% | -$2.08M | 5.16% | 9 |
|
|
2019
Q1 | $28.9M | Buy |
795,516
+152,935
| +24% | +$5.56M | 5.49% | 9 |
|
|
2018
Q4 | $18M | Buy |
+642,581
| New | +$18M | 3.93% | 11 |
|