CIP
Cornerstone Investment Partners’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,267
| Closed | -$213K | – | 298 |
|
|
2021
Q4 | $213K | Sell |
3,267
-3,733
| -53% | -$243K | 0.01% | 225 |
|
|
2021
Q3 | $395K | Sell |
7,000
-18,280
| -72% | -$1.03M | 0.02% | 77 |
|
|
2021
Q2 | $1.8M | Hold |
25,280
| – | – | 0.09% | 47 |
|
|
2021
Q1 | $1.69M | Sell |
25,280
-340
| -1% | -$22.7K | 0.09% | 49 |
|
|
2020
Q4 | $1.42M | Buy |
25,620
+1,351
| +6% | +$74.8K | 0.09% | 50 |
|
|
2020
Q3 | $887K | Sell |
24,269
-1,333
| -5% | -$48.7K | 0.06% | 57 |
|
|
2020
Q2 | $1.13M | Sell |
25,602
-35,755
| -58% | -$1.58M | 0.08% | 50 |
|
|
2020
Q1 | $2.55M | Buy |
61,357
+10
| +0% | +$416 | 0.16% | 39 |
|
|
2019
Q4 | $3.89M | Buy |
61,347
+5,067
| +9% | +$322K | 0.18% | 35 |
|
|
2019
Q3 | $3.36M | Sell |
56,280
-138
| -0.2% | -$8.23K | 0.15% | 35 |
|
|
2019
Q2 | $2.68M | Buy |
56,418
+507
| +0.9% | +$24.1K | 0.12% | 39 |
|
|
2019
Q1 | $2.69M | Buy |
55,911
+5,814
| +12% | +$279K | 0.12% | 38 |
|
|
2018
Q4 | $1.85M | Sell |
50,097
-29,018
| -37% | -$1.07M | 0.09% | 38 |
|
|
2018
Q3 | $4.63M | Buy |
79,115
+16,522
| +26% | +$967K | 0.19% | 33 |
|
|
2018
Q2 | $4.85M | Sell |
62,593
-482,235
| -89% | -$37.3M | 0.22% | 33 |
|
|
2018
Q1 | $50.3M | Buy |
544,828
+1,727
| +0.3% | +$159K | 2.2% | 25 |
|
|
2017
Q4 | $43.2M | Sell |
543,101
-237,115
| -30% | -$18.9M | 1.88% | 30 |
|
|
2017
Q3 | $67.4M | Sell |
780,216
-140,198
| -15% | -$12.1M | 2.95% | 20 |
|
|
2017
Q2 | $81.5M | Sell |
920,414
-143,753
| -14% | -$12.7M | 3.75% | 8 |
|
|
2017
Q1 | $87.8M | Buy |
1,064,167
+66,885
| +7% | +$5.52M | 3.76% | 8 |
|
|
2016
Q4 | $67.8M | Sell |
997,282
-12,690
| -1% | -$862K | 2.77% | 19 |
|
|
2016
Q3 | $59.1M | Sell |
1,009,972
-6,717
| -0.7% | -$393K | 2.57% | 22 |
|
|
2016
Q2 | $48M | Sell |
1,016,689
-61,681
| -6% | -$2.92M | 1.67% | 29 |
|
|
2016
Q1 | $50.9M | Sell |
1,078,370
-60,375
| -5% | -$2.85M | 1.65% | 29 |
|
|
2015
Q4 | $68.4M | Buy |
1,138,745
+172,700
| +18% | +$10.4M | 2.1% | 26 |
|
|
2015
Q3 | $76.7M | Sell |
966,045
-908,782
| -48% | -$72.2M | 2.18% | 26 |
|
|
2015
Q2 | $147M | Sell |
1,874,827
-236,607
| -11% | -$18.6M | 3.47% | 13 |
|
|
2015
Q1 | $192M | Sell |
2,111,434
-717,867
| -25% | -$65.3M | 3.54% | 14 |
|
|
2014
Q4 | $313M | Sell |
2,829,301
-360,978
| -11% | -$40M | 3.56% | 14 |
|
|
2014
Q3 | $310M | Buy |
3,190,279
+211,420
| +7% | +$20.6M | 3.45% | 15 |
|
|
2014
Q2 | $275M | Sell |
2,978,859
-267,230
| -8% | -$24.7M | 3.31% | 18 |
|
|
2014
Q1 | $298M | Sell |
3,246,089
-237,475
| -7% | -$21.8M | 3.61% | 9 |
|
|
2013
Q4 | $292M | Sell |
3,483,564
-219,987
| -6% | -$18.5M | 3.73% | 7 |
|
|
2013
Q3 | $235M | Sell |
3,703,551
-165,499
| -4% | -$10.5M | 3.37% | 13 |
|
|
2013
Q2 | $240M | Buy |
+3,869,050
| New | +$240M | 3.73% | 9 |
|