CNA Financial’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,840
| Closed | -$2.52M | – | 74 |
|
|
2022
Q4 | $2.52M | Sell |
105,840
-99,225
| -48% | -$2.37M | 1.54% | 16 |
|
|
2022
Q3 | $5.05M | Sell |
205,065
-19,845
| -9% | -$488K | 1.92% | 16 |
|
|
2022
Q2 | $7.62M | Buy |
224,910
+33,075
| +17% | +$1.12M | 2.66% | 13 |
|
|
2022
Q1 | $7.2M | Buy |
191,835
+13,230
| +7% | +$496K | 2.23% | 10 |
|
|
2021
Q4 | $8.8M | Buy |
178,605
+59,535
| +50% | +$2.93M | 2.3% | 11 |
|
|
2021
Q3 | $5.08M | Buy |
119,070
+33,075
| +38% | +$1.41M | 1.38% | 26 |
|
|
2021
Q2 | $4.63M | Buy |
85,995
+26,460
| +44% | +$1.42M | 1.31% | 24 |
|
|
2021
Q1 | $3M | Sell |
59,535
-105,840
| -64% | -$5.34M | 0.92% | 29 |
|
|
2020
Q4 | $6.92M | Sell |
165,375
-59,535
| -26% | -$2.49M | 2.18% | 7 |
|
|
2020
Q3 | $6.21M | Buy |
224,910
+92,610
| +70% | +$2.56M | 2.28% | 10 |
|
|
2020
Q2 | $4.42M | Buy |
132,300
+13,230
| +11% | +$442K | 1.75% | 22 |
|
|
2020
Q1 | $3.75M | Sell |
119,070
-13,230
| -10% | -$416K | 1.58% | 23 |
|
|
2019
Q4 | $6.35M | Buy |
132,300
+6,615
| +5% | +$317K | 1.71% | 16 |
|
|
2019
Q3 | $5.67M | Sell |
125,685
-66,150
| -34% | -$2.98M | 1.27% | 19 |
|
|
2019
Q2 | $6.9M | Buy |
191,835
+6,615
| +4% | +$238K | 1.43% | 15 |
|
|
2019
Q1 | $6.73M | Sell |
185,220
-72,765
| -28% | -$2.64M | 1.43% | 15 |
|
|
2018
Q4 | $7.21M | Buy |
257,985
+132,300
| +105% | +$3.7M | 1.56% | 15 |
|
|
2018
Q3 | $5.56M | Buy |
125,685
+33,075
| +36% | +$1.46M | 1.15% | 23 |
|
|
2018
Q2 | $5.42M | Buy |
92,610
+17,199
| +23% | +$1.01M | 1.19% | 20 |
|
|
2018
Q1 | $5.26M | Buy |
+75,411
| New | +$5.26M | 1.12% | 21 |
|