ClearBridge Investments’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,225,201
| Closed | -$73.1M | – | 747 |
|
|
2024
Q4 | $73.1M | Sell |
1,225,201
-108,486
| -8% | -$6.47M | 0.06% | 267 |
|
|
2024
Q3 | $91.1M | Sell |
1,333,687
-213,458
| -14% | -$14.6M | 0.07% | 254 |
|
|
2024
Q2 | $117M | Sell |
1,547,145
-64,517
| -4% | -$4.89M | 0.1% | 202 |
|
|
2024
Q1 | $110M | Sell |
1,611,662
-46,153
| -3% | -$3.15M | 0.09% | 239 |
|
|
2023
Q4 | $86.8M | Sell |
1,657,815
-252,344
| -13% | -$13.2M | 0.07% | 258 |
|
|
2023
Q3 | $87.2M | Sell |
1,910,159
-491,929
| -20% | -$22.4M | 0.08% | 234 |
|
|
2023
Q2 | $91.1M | Sell |
2,402,088
-202,740
| -8% | -$7.69M | 0.08% | 237 |
|
|
2023
Q1 | $98.1M | Buy |
2,604,828
+208,500
| +9% | +$7.85M | 0.09% | 209 |
|
|
2022
Q4 | $75.6M | Sell |
2,396,328
-3,043,506
| -56% | -$96M | 0.07% | 246 |
|
|
2022
Q3 | $177M | Sell |
5,439,834
-656,165
| -11% | -$21.4M | 0.18% | 131 |
|
|
2022
Q2 | $273M | Sell |
6,095,999
-112,807
| -2% | -$5.06M | 0.25% | 98 |
|
|
2022
Q1 | $308M | Sell |
6,208,806
-1,189,849
| -16% | -$59.1M | 0.23% | 104 |
|
|
2021
Q4 | $482M | Sell |
7,398,655
-272,278
| -4% | -$17.8M | 0.33% | 81 |
|
|
2021
Q3 | $433M | Sell |
7,670,933
-308,392
| -4% | -$17.4M | 0.31% | 84 |
|
|
2021
Q2 | $568M | Sell |
7,979,325
-382,655
| -5% | -$27.2M | 0.4% | 66 |
|
|
2021
Q1 | $558M | Buy |
8,361,980
+42,839
| +0.5% | +$2.86M | 0.42% | 64 |
|
|
2020
Q4 | $461M | Sell |
8,319,141
-1,707,681
| -17% | -$94.6M | 0.36% | 70 |
|
|
2020
Q3 | $366M | Sell |
10,026,822
-308,953
| -3% | -$11.3M | 0.32% | 81 |
|
|
2020
Q2 | $456M | Sell |
10,335,775
-394,403
| -4% | -$17.4M | 0.41% | 67 |
|
|
2020
Q1 | $447M | Sell |
10,730,178
-8,319
| -0.1% | -$346K | 0.48% | 58 |
|
|
2019
Q4 | $705M | Buy |
10,738,497
+808,458
| +8% | +$53.1M | 0.58% | 47 |
|
|
2019
Q3 | $592M | Sell |
9,930,039
-63,531
| -0.6% | -$3.79M | 0.52% | 57 |
|
|
2019
Q2 | $475M | Buy |
9,993,570
+108,651
| +1% | +$5.17M | 0.41% | 78 |
|
|
2019
Q1 | $475M | Buy |
9,884,919
+1,224,950
| +14% | +$58.9M | 0.42% | 75 |
|
|
2018
Q4 | $320M | Sell |
8,659,969
-272,252
| -3% | -$10.1M | 0.32% | 89 |
|
|
2018
Q3 | $523M | Buy |
8,932,221
+1,041,135
| +13% | +$60.9M | 0.45% | 65 |
|
|
2018
Q2 | $611M | Sell |
7,891,086
-151,300
| -2% | -$11.7M | 0.5% | 50 |
|
|
2018
Q1 | $742M | Sell |
8,042,386
-413,825
| -5% | -$38.2M | 0.7% | 34 |
|
|
2017
Q4 | $673M | Sell |
8,456,211
-408,011
| -5% | -$32.4M | 0.62% | 38 |
|
|
2017
Q3 | $766M | Sell |
8,864,222
-481,523
| -5% | -$41.6M | 0.74% | 29 |
|
|
2017
Q2 | $828M | Sell |
9,345,745
-415,720
| -4% | -$36.8M | 0.81% | 24 |
|
|
2017
Q1 | $806M | Sell |
9,761,465
-848,156
| -8% | -$70M | 0.81% | 23 |
|
|
2016
Q4 | $721M | Sell |
10,609,621
-455,009
| -4% | -$30.9M | 0.79% | 22 |
|
|
2016
Q3 | $647M | Sell |
11,064,630
-373,788
| -3% | -$21.9M | 0.73% | 29 |
|
|
2016
Q2 | $541M | Buy |
11,438,418
+4,564,813
| +66% | +$216M | 0.64% | 40 |
|
|
2016
Q1 | $325M | Buy |
6,873,605
+1,603,099
| +30% | +$75.7M | 0.39% | 74 |
|
|
2015
Q4 | $316M | Buy |
+5,270,506
| New | +$316M | 0.37% | 77 |
|