Cerity Partners OCIO’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $341K | Hold |
14,296
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $352K | Hold |
14,296
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $484K | Sell |
14,296
-384
| -3% | -$15.4K | 0.02% | 307 |
|
|
2022
Q1 | $551K | Hold |
14,680
| – | – | 0.02% | 306 |
|
|
2021
Q4 | $724K | Hold |
14,680
| – | – | 0.02% | 277 |
|
|
2021
Q3 | $626K | Sell |
14,680
-11
| -0.1% | -$523 | 0.02% | 281 |
|
|
2021
Q2 | $790K | Hold |
14,691
| – | – | 0.03% | 243 |
|
|
2021
Q1 | $741K | Sell |
14,691
-145
| -1% | -$6.78K | 0.03% | 229 |
|
|
2020
Q4 | $621K | Buy |
14,836
+1,058
| +8% | +$35.1K | 0.02% | 227 |
|
|
2020
Q3 | $381K | Sell |
13,778
-247
| -2% | -$7.34K | 0.02% | 256 |
|
|
2020
Q2 | $468K | Buy |
14,025
+28
| +0.2% | +$907 | 0.02% | 232 |
|
|
2020
Q1 | $440K | Sell |
13,997
-4,361
| -24% | -$193K | 0.02% | 208 |
|
|
2019
Q4 | $930K | Sell |
18,358
-20,950
| -53% | -$874K | 0.04% | 159 |
|
|
2019
Q3 | $1.77M | Sell |
39,308
-48,615
| -55% | -$2.08M | 0.09% | 107 |
|
|
2019
Q2 | $3.16M | Buy |
87,923
+3,649
| +4% | +$125K | 0.17% | 59 |
|
|
2019
Q1 | $3.06M | Buy |
84,274
+22,888
| +37% | +$784K | 0.18% | 60 |
|
|
2018
Q4 | $1.72M | Buy |
61,386
+55,988
| +1,037% | +$1.98M | 0.11% | 87 |
|
|
2018
Q3 | $239K | Sell |
5,398
-7,508
| -58% | -$380K | 0.01% | 259 |
|
|
2018
Q2 | $755K | Buy |
12,906
+9,354
| +263% | +$595K | 0.05% | 140 |
|
|
2018
Q1 | $248K | Sell |
3,552
-118
| -3% | -$7.94K | 0.02% | 238 |
|
|
2017
Q4 | $221K | Buy |
+3,670
| New | +$236K | 0.01% | 247 |
|
|
2016
Q4 | – | Sell |
-27,604
| Closed | -$1.22M | – | 239 |
|
|
2016
Q3 | $1.22M | Buy |
+27,604
| New | +$1.04M | 0.11% | 80 |
|
|
2013
Q4 | – | Sell |
-12,103
| Closed | -$580K | – | 177 |
|
|
2013
Q3 | $580K | Buy |
12,103
+925
| +8% | +$45.7K | 0.11% | 62 |
|
|
2013
Q2 | $525K | Buy |
+11,178
| New | +$490K | 0.11% | 62 |
|
Other funds holding WDC
