Churchill Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-239,144
| Closed | -$12.9M | – | 160 |
|
|
2021
Q2 | $12.9M | Buy |
+239,144
| New | +$12.9M | 0.19% | 64 |
|
|
2017
Q4 | – | Sell |
-59,346
| Closed | -$3.88M | – | 137 |
|
|
2017
Q3 | $3.88M | Sell |
59,346
-1,847
| -3% | -$121K | 0.1% | 82 |
|
|
2017
Q2 | $4.1M | Sell |
61,193
-106
| -0.2% | -$7.1K | 0.11% | 76 |
|
|
2017
Q1 | $3.82M | Sell |
61,299
-8,307
| -12% | -$518K | 0.11% | 74 |
|
|
2016
Q4 | $3.58M | Buy |
+69,606
| New | +$3.58M | 0.12% | 75 |
|
|
2015
Q2 | – | Sell |
-30,748
| Closed | -$2.12M | – | 193 |
|
|
2015
Q1 | $2.12M | Sell |
30,748
-1,700
| -5% | -$117K | 0.07% | 118 |
|
|
2014
Q4 | $2.72M | Sell |
32,448
-64,193
| -66% | -$5.37M | 0.11% | 105 |
|
|
2014
Q3 | $7.11M | Buy |
96,641
+8,013
| +9% | +$589K | 0.29% | 39 |
|
|
2014
Q2 | $6.18M | Buy |
88,628
+32,451
| +58% | +$2.26M | 0.28% | 43 |
|
|
2014
Q1 | $3.9M | Buy |
56,177
+9,222
| +20% | +$640K | 0.15% | 69 |
|
|
2013
Q4 | $2.98M | Buy |
46,955
+40,503
| +628% | +$2.57M | 0.11% | 70 |
|
|
2013
Q3 | $309K | Hold |
6,452
| – | – | 0.02% | 167 |
|
|
2013
Q2 | $303K | Buy |
+6,452
| New | +$303K | 0.01% | 160 |
|