CMT Capital Markets Trading’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$739K	Sell	2,732 -5,301	-66%	-$1.38M	0.34%	300
2025 Q4	$1.38M	Buy	+8,033	New	+$1.22M	0.92%	264
2025 Q3	–	Sell	-4,220	Closed	-$345K	–	439
2025 Q2	$270K	Buy	+4,220	New	+$201K	0.13%	298
2024 Q4	–	Sell	-4,249	Closed	-$214K	–	348
2024 Q3	$219K	Sell	4,249 -13,066	-75%	-$660K	0.1%	278
2024 Q2	$992K	Buy	17,315 +4,385	+34%	+$243K	0.28%	242
2024 Q1	$667K	Buy	+12,930	New	+$566K	0.3%	224
2023 Q3	–	Sell	-130,977	Closed	-$4.13M	–	277
2023 Q2	$3.76M	Buy	+130,977	New	+$3.64M	1.56%	165
2023 Q1	–	Sell	-34,962	Closed	-$1.03M	–	373
2022 Q4	$834K	Buy	+34,962	New	+$922K	0.46%	269
2022 Q3	–	Sell	-64,166	Closed	-$2.13M	–	376
2022 Q2	$2.17M	Sell	64,166 -278,802	-81%	-$11.2M	1.3%	206
2022 Q1	$12.9M	Buy	+342,968	New	+$14.1M	5.76%	133
2021 Q3	–	Sell	-94,572	Closed	-$4.49M	–	362
2021 Q2	$5.09M	Buy	+94,572	New	+$5.11M	2.24%	185
2021 Q1	–	Sell	-22,257	Closed	-$1.04M	–	325
2020 Q4	$932K	Buy	22,257 +9,688	+77%	+$322K	0.95%	218
2020 Q3	$419K	Hold	12,569	–	–	0.46%	232
2020 Q2	$419K	Buy	+12,569	New	+$407K	0.46%	229