Charles Schwab’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 | $155M | Buy |
2,426,761
+58,752
| +2% | +$3.76M | 0.03% | 484 |
|
|
2025
Q1 | $95.7M | Sell |
2,368,009
-777,240
| -25% | -$31.4M | 0.02% | 674 |
|
|
2024
Q4 | $142M | Buy |
3,145,249
+157,660
| +5% | +$7.11M | 0.03% | 495 |
|
|
2024
Q3 | $154M | Sell |
2,987,589
-1,165,667
| -28% | -$60.2M | 0.03% | 457 |
|
|
2024
Q2 | $238M | Buy |
4,153,256
+22,371
| +0.5% | +$1.28M | 0.05% | 336 |
|
|
2024
Q1 | $213M | Buy |
4,130,885
+33,563
| +0.8% | +$1.73M | 0.05% | 335 |
|
|
2023
Q4 | $162M | Buy |
4,097,322
+91,127
| +2% | +$3.61M | 0.04% | 378 |
|
|
2023
Q3 | $138M | Buy |
4,006,195
+88,218
| +2% | +$3.04M | 0.04% | 387 |
|
|
2023
Q2 | $112M | Buy |
3,917,977
+63,420
| +2% | +$1.82M | 0.03% | 467 |
|
|
2023
Q1 | $110M | Buy |
3,854,557
+82,298
| +2% | +$2.34M | 0.03% | 465 |
|
|
2022
Q4 | $90M | Buy |
3,772,259
+244,519
| +7% | +$5.83M | 0.03% | 521 |
|
|
2022
Q3 | $86.8M | Buy |
3,527,740
+105,479
| +3% | +$2.6M | 0.03% | 489 |
|
|
2022
Q2 | $116M | Buy |
3,422,261
+63,499
| +2% | +$2.15M | 0.04% | 396 |
|
|
2022
Q1 | $126M | Buy |
3,358,762
+164,801
| +5% | +$6.18M | 0.04% | 430 |
|
|
2021
Q4 | $157M | Buy |
3,193,961
+123,327
| +4% | +$6.08M | 0.05% | 369 |
|
|
2021
Q3 | $131M | Buy |
3,070,634
+26,939
| +0.9% | +$1.15M | 0.04% | 391 |
|
|
2021
Q2 | $164M | Buy |
3,043,695
+73,843
| +2% | +$3.97M | 0.05% | 317 |
|
|
2021
Q1 | $150M | Buy |
2,969,852
+65,274
| +2% | +$3.29M | 0.05% | 317 |
|
|
2020
Q4 | $122M | Buy |
2,904,578
+64,659
| +2% | +$2.71M | 0.05% | 345 |
|
|
2020
Q3 | $78.5M | Buy |
2,839,919
+830,704
| +41% | +$22.9M | 0.04% | 431 |
|
|
2020
Q2 | $67.1M | Sell |
2,009,215
-26,772
| -1% | -$893K | 0.03% | 499 |
|
|
2020
Q1 | $64.1M | Buy |
2,035,987
+29,303
| +1% | +$922K | 0.04% | 431 |
|
|
2019
Q4 | $96.3M | Buy |
2,006,684
+31,405
| +2% | +$1.51M | 0.05% | 340 |
|
|
2019
Q3 | $89M | Buy |
1,975,279
+29,497
| +2% | +$1.33M | 0.05% | 331 |
|
|
2019
Q2 | $69.9M | Buy |
1,945,782
+118,076
| +6% | +$4.24M | 0.04% | 414 |
|
|
2019
Q1 | $66.4M | Buy |
1,827,706
+115,347
| +7% | +$4.19M | 0.04% | 412 |
|
|
2018
Q4 | $47.9M | Sell |
1,712,359
-181,341
| -10% | -$5.07M | 0.04% | 469 |
|
|
2018
Q3 | $83.8M | Sell |
1,893,700
-244,776
| -11% | -$10.8M | 0.06% | 318 |
|
|
2018
Q2 | $125M | Buy |
2,138,476
+71,897
| +3% | +$4.21M | 0.09% | 205 |
|
|
2018
Q1 | $144M | Buy |
2,066,579
+89,763
| +5% | +$6.26M | 0.11% | 174 |
|
|
2017
Q4 | $119M | Buy |
1,976,816
+407,270
| +26% | +$24.5M | 0.09% | 203 |
|
|
2017
Q3 | $103M | Buy |
1,569,546
+160,006
| +11% | +$10.4M | 0.09% | 212 |
|
|
2017
Q2 | $94.4M | Buy |
1,409,540
+101,317
| +8% | +$6.79M | 0.09% | 223 |
|
|
2017
Q1 | $81.6M | Buy |
1,308,223
+70,461
| +6% | +$4.4M | 0.08% | 238 |
|
|
2016
Q4 | $63.6M | Buy |
1,237,762
+74,578
| +6% | +$3.83M | 0.07% | 278 |
|
|
2016
Q3 | $51.4M | Buy |
1,163,184
+33,726
| +3% | +$1.49M | 0.06% | 319 |
|
|
2016
Q2 | $40.3M | Buy |
1,129,458
+210,747
| +23% | +$7.53M | 0.05% | 368 |
|
|
2016
Q1 | $32.8M | Buy |
918,711
+64,967
| +8% | +$2.32M | 0.04% | 414 |
|
|
2015
Q4 | $38.8M | Buy |
853,744
+28,172
| +3% | +$1.28M | 0.05% | 345 |
|
|
2015
Q3 | $49M | Sell |
825,572
-70,255
| -8% | -$4.17M | 0.07% | 266 |
|
|
2015
Q2 | $54.2M | Sell |
895,827
-62,069
| -6% | -$3.76M | 0.07% | 256 |
|
|
2015
Q1 | $65.9M | Sell |
957,896
-231,780
| -19% | -$15.9M | 0.09% | 218 |
|
|
2014
Q4 | $99.5M | Sell |
1,189,676
-31,913
| -3% | -$2.67M | 0.15% | 141 |
|
|
2014
Q3 | $89.9M | Sell |
1,221,589
-253,715
| -17% | -$18.7M | 0.15% | 139 |
|
|
2014
Q2 | $103M | Buy |
1,475,304
+27,090
| +2% | +$1.89M | 0.17% | 115 |
|
|
2014
Q1 | $101M | Buy |
1,448,214
+34,262
| +2% | +$2.38M | 0.18% | 112 |
|
|
2013
Q4 | $89.7M | Sell |
1,413,952
-215,035
| -13% | -$13.6M | 0.17% | 122 |
|
|
2013
Q3 | $78.8M | Sell |
1,628,987
-4,313
| -0.3% | -$209K | 0.16% | 129 |
|
|
2013
Q2 | $77.7M | Buy |
+1,633,300
| New | +$77.7M | 0.17% | 120 |
|