Daiwa Securities Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
57,532
+2,644
| +5% | +$169K | 0.01% | 496 |
|
|
2025
Q1 | $2.22M | Sell |
54,888
-12,842
| -19% | -$519K | 0.01% | 570 |
|
|
2024
Q4 | $3.05M | Buy |
67,730
+8,362
| +14% | +$377K | 0.01% | 494 |
|
|
2024
Q3 | $3.06M | Sell |
59,368
-4,897
| -8% | -$253K | 0.01% | 483 |
|
|
2024
Q2 | $3.68M | Buy |
64,265
+11,926
| +23% | +$683K | 0.02% | 412 |
|
|
2024
Q1 | $2.7M | Buy |
52,339
+5,022
| +11% | +$259K | 0.02% | 465 |
|
|
2023
Q4 | $1.87M | Buy |
47,317
+2,928
| +7% | +$116K | 0.01% | 536 |
|
|
2023
Q3 | $1.53M | Buy |
44,389
+10,162
| +30% | +$350K | 0.01% | 561 |
|
|
2023
Q2 | $981K | Sell |
34,227
-7,842
| -19% | -$225K | 0.01% | 670 |
|
|
2023
Q1 | $1.2M | Buy |
42,069
+12,874
| +44% | +$367K | 0.01% | 614 |
|
|
2022
Q4 | $696K | Sell |
29,195
-6,484
| -18% | -$155K | 0.01% | 733 |
|
|
2022
Q3 | $878K | Buy |
35,679
+451
| +1% | +$11.1K | 0.01% | 675 |
|
|
2022
Q2 | $1.19M | Buy |
35,228
+1,412
| +4% | +$47.9K | 0.01% | 594 |
|
|
2022
Q1 | $1.27M | Buy |
33,816
+9,968
| +42% | +$374K | 0.01% | 633 |
|
|
2021
Q4 | $1.18M | Sell |
23,848
-9,509
| -29% | -$469K | 0.01% | 659 |
|
|
2021
Q3 | $1.42M | Buy |
33,357
+2,956
| +10% | +$126K | 0.01% | 591 |
|
|
2021
Q2 | $1.64M | Buy |
30,401
+2,119
| +7% | +$114K | 0.01% | 510 |
|
|
2021
Q1 | $1.43M | Buy |
28,282
+8,706
| +44% | +$439K | 0.01% | 527 |
|
|
2020
Q4 | $820K | Sell |
19,576
-2,981
| -13% | -$125K | 0.01% | 623 |
|
|
2020
Q3 | $623K | Buy |
22,557
+4,032
| +22% | +$111K | 0.01% | 631 |
|
|
2020
Q2 | $583K | Hold |
18,525
| – | – | 0.01% | 497 |
|
|
2020
Q1 | $583K | Buy |
18,525
+1,612
| +10% | +$50.7K | 0.01% | 607 |
|
|
2019
Q4 | $811K | Hold |
16,913
| – | – | 0.01% | 587 |
|
|
2019
Q3 | $762K | Buy |
16,913
+2,442
| +17% | +$110K | 0.01% | 581 |
|
|
2019
Q2 | $520K | Hold |
14,471
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $526K | Hold |
14,471
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $924K | Hold |
14,471
| – | – | 0.01% | 461 |
|
|
2018
Q3 | $640K | Buy |
14,471
+1,019
| +8% | +$45.1K | 0.01% | 588 |
|
|
2018
Q2 | $787K | Buy |
13,452
+132
| +1% | +$7.72K | 0.01% | 533 |
|
|
2018
Q1 | $929K | Sell |
13,320
-9,118
| -41% | -$636K | 0.01% | 506 |
|
|
2017
Q4 | $1.35M | Sell |
22,438
-12,233
| -35% | -$735K | 0.01% | 447 |
|
|
2017
Q3 | $2.27M | Buy |
34,671
+12,385
| +56% | +$809K | 0.02% | 319 |
|
|
2017
Q2 | $1.49M | Buy |
22,286
+9,658
| +76% | +$647K | 0.01% | 372 |
|
|
2017
Q1 | $787K | Sell |
12,628
-11,537
| -48% | -$719K | ﹤0.01% | 495 |
|
|
2016
Q4 | $1.24M | Buy |
24,165
+10,479
| +77% | +$538K | 0.01% | 363 |
|
|
2016
Q3 | $605K | Sell |
13,686
-794
| -5% | -$35.1K | ﹤0.01% | 476 |
|
|
2016
Q2 | $517K | Buy |
14,480
+7,468
| +107% | +$267K | ﹤0.01% | 489 |
|
|
2016
Q1 | $250K | Hold |
7,012
| – | – | ﹤0.01% | 615 |
|
|
2015
Q4 | $318K | Sell |
7,012
-70,159
| -91% | -$3.18M | ﹤0.01% | 570 |
|
|
2015
Q3 | $4.63M | Sell |
77,171
-40,100
| -34% | -$2.41M | 0.03% | 183 |
|
|
2015
Q2 | $6.95M | Buy |
117,271
+38,844
| +50% | +$2.3M | 0.05% | 148 |
|
|
2015
Q1 | $5.4M | Sell |
78,427
-184,810
| -70% | -$12.7M | 0.04% | 167 |
|
|
2014
Q4 | $22M | Buy |
263,237
+22,914
| +10% | +$1.92M | 0.16% | 54 |
|
|
2014
Q3 | $17.7M | Buy |
240,323
+123,105
| +105% | +$9.06M | 0.13% | 62 |
|
|
2014
Q2 | $8.18M | Buy |
117,218
+26,328
| +29% | +$1.84M | 0.06% | 117 |
|
|
2014
Q1 | $6.31M | Buy |
90,890
+82,026
| +925% | +$5.69M | 0.05% | 132 |
|
|
2013
Q4 | $562K | Buy |
8,864
+661
| +8% | +$41.9K | ﹤0.01% | 365 |
|
|
2013
Q3 | $393K | Sell |
8,203
-397
| -5% | -$19K | ﹤0.01% | 453 |
|
|
2013
Q2 | $404K | Buy |
+8,600
| New | +$404K | ﹤0.01% | 468 |
|