Chevy Chase Trust’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 | $11.8M | Buy |
184,275
+1,858
| +1% | +$119K | 0.03% | 372 |
|
|
2025
Q1 | $7.38M | Sell |
182,417
-57,590
| -24% | -$2.33M | 0.02% | 455 |
|
|
2024
Q4 | $10.8M | Buy |
240,007
+8,376
| +4% | +$378K | 0.03% | 387 |
|
|
2024
Q3 | $12M | Sell |
231,631
-4,227
| -2% | -$218K | 0.04% | 372 |
|
|
2024
Q2 | $13.5M | Sell |
235,858
-1,684
| -0.7% | -$96.4K | 0.04% | 329 |
|
|
2024
Q1 | $12.3M | Sell |
237,542
-2,086
| -0.9% | -$108K | 0.04% | 358 |
|
|
2023
Q4 | $9.49M | Buy |
239,628
+1,702
| +0.7% | +$67.4K | 0.03% | 403 |
|
|
2023
Q3 | $8.21M | Sell |
237,926
-5,576
| -2% | -$192K | 0.03% | 407 |
|
|
2023
Q2 | $6.98M | Sell |
243,502
-2,000
| -0.8% | -$57.3K | 0.03% | 448 |
|
|
2023
Q1 | $6.99M | Buy |
245,502
+3,791
| +2% | +$108K | 0.03% | 446 |
|
|
2022
Q4 | $5.76M | Sell |
241,711
-11,280
| -4% | -$269K | 0.02% | 475 |
|
|
2022
Q3 | $6.23M | Buy |
252,991
+2,781
| +1% | +$68.4K | 0.03% | 459 |
|
|
2022
Q2 | $8.48M | Buy |
250,210
+1,309
| +0.5% | +$44.4K | 0.04% | 410 |
|
|
2022
Q1 | $9.34M | Buy |
248,901
+1,288
| +0.5% | +$48.3K | 0.03% | 427 |
|
|
2021
Q4 | $12.2M | Sell |
247,613
-1,321
| -0.5% | -$65.1K | 0.04% | 381 |
|
|
2021
Q3 | $10.6M | Sell |
248,934
-9,416
| -4% | -$402K | 0.04% | 401 |
|
|
2021
Q2 | $13.9M | Sell |
258,350
-13,442
| -5% | -$723K | 0.05% | 342 |
|
|
2021
Q1 | $13.7M | Sell |
271,792
-21,454
| -7% | -$1.08M | 0.05% | 345 |
|
|
2020
Q4 | $12.3M | Sell |
293,246
-4,227
| -1% | -$177K | 0.04% | 357 |
|
|
2020
Q3 | $8.22M | Sell |
297,473
-22,362
| -7% | -$618K | 0.03% | 414 |
|
|
2020
Q2 | $10.7M | Sell |
319,835
-15,294
| -5% | -$510K | 0.04% | 357 |
|
|
2020
Q1 | $10.5M | Buy |
335,129
+4,786
| +1% | +$151K | 0.05% | 330 |
|
|
2019
Q4 | $15.8M | Buy |
330,343
+2,650
| +0.8% | +$127K | 0.06% | 319 |
|
|
2019
Q3 | $14.8M | Buy |
327,693
+3,452
| +1% | +$156K | 0.06% | 318 |
|
|
2019
Q2 | $11.7M | Buy |
324,241
+2,698
| +0.8% | +$97K | 0.05% | 366 |
|
|
2019
Q1 | $12.4M | Buy |
321,543
+5,800
| +2% | +$224K | 0.05% | 354 |
|
|
2018
Q4 | $8.82M | Sell |
315,743
-1,503
| -0.5% | -$42K | 0.04% | 408 |
|
|
2018
Q3 | $14M | Sell |
317,246
-16,792
| -5% | -$743K | 0.06% | 325 |
|
|
2018
Q2 | $19.5M | Buy |
334,038
+137
| +0% | +$8.02K | 0.08% | 248 |
|
|
2018
Q1 | $23.3M | Sell |
333,901
-6,138
| -2% | -$428K | 0.1% | 221 |
|
|
2017
Q4 | $20.4M | Sell |
340,039
-42,925
| -11% | -$2.58M | 0.09% | 252 |
|
|
2017
Q3 | $25M | Sell |
382,964
-85,157
| -18% | -$5.56M | 0.11% | 207 |
|
|
2017
Q2 | $31.3M | Buy |
468,121
+495
| +0.1% | +$33.1K | 0.15% | 165 |
|
|
2017
Q1 | $29.2M | Buy |
467,626
+12,660
| +3% | +$790K | 0.14% | 169 |
|
|
2016
Q4 | $23.4M | Sell |
454,966
-1,301
| -0.3% | -$66.8K | 0.12% | 191 |
|
|
2016
Q3 | $20.2M | Sell |
456,267
-17,306
| -4% | -$765K | 0.11% | 222 |
|
|
2016
Q2 | $16.9M | Buy |
473,573
+23,652
| +5% | +$845K | 0.09% | 246 |
|
|
2016
Q1 | $16.1M | Buy |
449,921
+197,220
| +78% | +$7.04M | 0.09% | 257 |
|
|
2015
Q4 | $11.5M | Buy |
252,701
+3,133
| +1% | +$142K | 0.07% | 309 |
|
|
2015
Q3 | $15M | Buy |
249,568
+21,971
| +10% | +$1.32M | 0.09% | 250 |
|
|
2015
Q2 | $13.5M | Buy |
227,597
+2,797
| +1% | +$166K | 0.08% | 276 |
|
|
2015
Q1 | $15.5M | Buy |
224,800
+6,657
| +3% | +$458K | 0.09% | 256 |
|
|
2014
Q4 | $18.3M | Sell |
218,143
-3,724
| -2% | -$312K | 0.11% | 208 |
|
|
2014
Q3 | $16.3M | Buy |
221,867
+23,549
| +12% | +$1.73M | 0.11% | 220 |
|
|
2014
Q2 | $13.8M | Sell |
198,318
-4,683
| -2% | -$327K | 0.1% | 239 |
|
|
2014
Q1 | $14.1M | Sell |
203,001
-746
| -0.4% | -$51.8K | 0.1% | 229 |
|
|
2013
Q4 | $12.9M | Buy |
203,747
+2,967
| +1% | +$188K | 0.09% | 238 |
|
|
2013
Q3 | $9.62M | Buy |
200,780
+3,238
| +2% | +$155K | 0.08% | 297 |
|
|
2013
Q2 | $9.27M | Buy |
+197,542
| New | +$9.27M | 0.08% | 288 |
|