Davenport & Co’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,243
| Closed | -$603K | – | 1094 |
|
|
2021
Q4 | $603K | Buy |
+12,243
| New | +$603K | ﹤0.01% | 688 |
|
|
2018
Q4 | – | Sell |
-5,066
| Closed | -$224K | – | 685 |
|
|
2018
Q3 | $224K | Hold |
5,066
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $296K | Sell |
5,066
-311
| -6% | -$18.2K | ﹤0.01% | 556 |
|
|
2018
Q1 | $375K | Buy |
5,377
+782
| +17% | +$54.5K | ﹤0.01% | 506 |
|
|
2017
Q4 | $276K | Buy |
4,595
+963
| +27% | +$57.9K | ﹤0.01% | 572 |
|
|
2017
Q3 | $237K | Sell |
3,632
-50
| -1% | -$3.27K | ﹤0.01% | 602 |
|
|
2017
Q2 | $247K | Buy |
+3,682
| New | +$247K | ﹤0.01% | 578 |
|