Chartwell Investment Partners’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,714	Closed	-$1.16M	–	434
2022 Q4	$1.16M	Sell	48,714 -35,487	-42%	-$936K	0.05%	323
2022 Q3	$2.07M	Sell	84,201 -1,177	-1%	-$39.1K	0.09%	261
2022 Q2	$2.89M	Buy	85,378 +152	+0.2%	+$6.1K	0.12%	243
2022 Q1	$3.2M	Buy	85,226 +2,639	+3%	+$108K	0.11%	245
2021 Q4	$4.07M	Sell	82,587 -827	-1%	-$35.9K	0.12%	233
2021 Q3	$3.56M	Buy	83,414 +16,663	+25%	+$792K	0.11%	237
2021 Q2	$3.59M	Sell	66,751 -942	-1%	-$50.9K	0.11%	241
2021 Q1	$3.42M	Sell	67,693 -3,438	-5%	-$161K	0.1%	232
2020 Q4	$2.98M	Sell	71,131 -4,959	-7%	-$165K	0.09%	237
2020 Q3	$2.1M	Sell	76,090 -163,440	-68%	-$4.86M	0.08%	267
2020 Q2	$7.99M	Buy	239,530 +68,422	+40%	+$2.22M	0.31%	134
2020 Q1	$5.38M	Sell	171,108 -18,032	-10%	-$799K	0.25%	148
2019 Q4	$9.07M	Buy	189,140 +33,852	+22%	+$1.41M	0.3%	145
2019 Q3	$7M	Sell	155,288 -1,333	-0.9%	-$56.9K	0.23%	169
2019 Q2	$5.63M	Buy	156,621 +228	+0.1%	+$7.82K	0.18%	192
2019 Q1	$5.68M	Buy	156,393 +32,260	+26%	+$1.1M	0.18%	193
2018 Q4	$3.47M	Sell	124,133 -24,907	-17%	-$883K	0.12%	248
2018 Q3	$6.59M	Buy	149,040 +7,753	+5%	+$393K	0.19%	173
2018 Q2	$8.27M	Buy	141,287 +39,247	+38%	+$2.5M	0.25%	151
2018 Q1	$7.12M	Buy	+102,040	New	+$6.87M	0.24%	152