Connor, Clark & Lunn Investment Management (CC&L)’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,743
| Closed | -$3.08M | – | 1669 |
|
|
2024
Q3 | $3.08M | Sell |
59,743
-185,486
| -76% | -$9.57M | 0.02% | 562 |
|
|
2024
Q2 | $14M | Buy |
245,229
+170,649
| +229% | +$9.77M | 0.06% | 236 |
|
|
2024
Q1 | $3.85M | Sell |
74,580
-777,956
| -91% | -$40.1M | 0.02% | 492 |
|
|
2023
Q4 | $33.7M | Buy |
852,536
+372,549
| +78% | +$14.7M | 0.16% | 125 |
|
|
2023
Q3 | $16.6M | Buy |
479,987
+65,541
| +16% | +$2.26M | 0.09% | 181 |
|
|
2023
Q2 | $11.9M | Buy |
414,446
+377,661
| +1,027% | +$10.8M | 0.06% | 231 |
|
|
2023
Q1 | $1.05M | Buy |
+36,785
| New | +$1.05M | 0.01% | 697 |
|
|
2022
Q3 | – | Sell |
-48,977
| Closed | -$1.66M | – | 1262 |
|
|
2022
Q2 | $1.66M | Buy |
+48,977
| New | +$1.66M | 0.01% | 507 |
|
|
2019
Q4 | – | Sell |
-16,817
| Closed | -$758K | – | 1109 |
|
|
2019
Q3 | $758K | Sell |
16,817
-129,980
| -89% | -$5.86M | 0.01% | 595 |
|
|
2019
Q2 | $5.28M | Buy |
146,797
+70,478
| +92% | +$2.53M | 0.03% | 278 |
|
|
2019
Q1 | $2.77M | Buy |
76,319
+48,349
| +173% | +$1.76M | 0.02% | 363 |
|
|
2018
Q4 | $782K | Buy |
27,970
+17,782
| +175% | +$497K | 0.01% | 602 |
|
|
2018
Q3 | $451K | Buy |
10,188
+1,324
| +15% | +$58.6K | ﹤0.01% | 720 |
|
|
2018
Q2 | $519K | Sell |
8,864
-2,944
| -25% | -$172K | ﹤0.01% | 760 |
|
|
2018
Q1 | $824K | Sell |
11,808
-6,383
| -35% | -$445K | 0.01% | 503 |
|
|
2017
Q4 | $1.09M | Buy |
18,191
+1,720
| +10% | +$103K | 0.01% | 512 |
|
|
2017
Q3 | $1.08M | Buy |
16,471
+727
| +5% | +$47.5K | 0.01% | 518 |
|
|
2017
Q2 | $1.05M | Buy |
15,744
+5,689
| +57% | +$381K | 0.01% | 489 |
|
|
2017
Q1 | $627K | Sell |
10,055
-1,455
| -13% | -$90.7K | ﹤0.01% | 586 |
|
|
2016
Q4 | $591K | Sell |
11,510
-2,911
| -20% | -$149K | ﹤0.01% | 568 |
|
|
2016
Q3 | $637K | Sell |
14,421
-1,190
| -8% | -$52.6K | ﹤0.01% | 539 |
|
|
2016
Q2 | $558K | Sell |
15,611
-119,269
| -88% | -$4.26M | ﹤0.01% | 565 |
|
|
2016
Q1 | $4.82M | Buy |
134,880
+112,124
| +493% | +$4M | 0.04% | 230 |
|
|
2015
Q4 | $1.03M | Buy |
22,756
+11,907
| +110% | +$541K | 0.01% | 445 |
|
|
2015
Q3 | $651K | Sell |
10,849
-5,198
| -32% | -$312K | 0.01% | 476 |
|
|
2015
Q2 | $951K | Sell |
16,047
-1,720
| -10% | -$102K | 0.01% | 349 |
|
|
2015
Q1 | $1.22M | Sell |
17,767
-18,522
| -51% | -$1.27M | 0.01% | 290 |
|
|
2014
Q4 | $3.04M | Sell |
36,289
-23,020
| -39% | -$1.93M | 0.02% | 192 |
|
|
2014
Q3 | $4.36M | Sell |
59,309
-8,467
| -12% | -$623K | 0.04% | 149 |
|
|
2014
Q2 | $5.04M | Sell |
67,776
-68,134
| -50% | -$5.06M | 0.04% | 154 |
|
|
2014
Q1 | $10.4M | Buy |
135,910
+1,058
| +0.8% | +$81K | 0.08% | 115 |
|
|
2013
Q4 | $9.09M | Buy |
134,852
+86,166
| +177% | +$5.81M | 0.07% | 108 |
|
|
2013
Q3 | $2.4M | Buy |
48,686
+16,140
| +50% | +$795K | 0.02% | 179 |
|
|
2013
Q2 | $1.61M | Buy |
+32,546
| New | +$1.61M | 0.02% | 213 |
|