Covington Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$16K	Hold	662	–	–	﹤0.01%	749
2022 Q2	$22K	Hold	662	–	–	﹤0.01%	694
2022 Q1	$25K	Hold	662	–	–	﹤0.01%	687
2021 Q4	$33K	Hold	662	–	–	﹤0.01%	597
2021 Q3	$28K	Hold	662	–	–	﹤0.01%	638
2021 Q2	$36K	Hold	662	–	–	﹤0.01%	583
2021 Q1	$33K	Hold	662	–	–	﹤0.01%	530
2020 Q4	$28K	Hold	662	–	–	﹤0.01%	532
2020 Q3	$18K	Hold	662	–	–	﹤0.01%	566
2020 Q2	$22K	Hold	662	–	–	﹤0.01%	545
2020 Q1	$21K	Hold	662	–	–	﹤0.01%	522
2019 Q4	$32K	Hold	662	–	–	﹤0.01%	527
2019 Q3	$30K	Hold	662	–	–	﹤0.01%	504
2019 Q2	$24K	Hold	662	–	–	﹤0.01%	529
2019 Q1	$24K	Hold	662	–	–	﹤0.01%	514
2018 Q4	$18K	Hold	662	–	–	﹤0.01%	563
2018 Q3	$29K	Hold	662	–	–	﹤0.01%	486
2018 Q2	$39K	Hold	662	–	–	﹤0.01%	465
2018 Q1	$46K	Hold	662	–	–	﹤0.01%	440
2017 Q4	$40K	Hold	662	–	–	﹤0.01%	483
2017 Q3	$43K	Buy	+662	New	+$43K	﹤0.01%	452