Dean Investment Associates’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,312	Closed	-$1.12M	–	243
2021 Q3	$1.12M	Sell	26,312 -772	-3%	-$36.7K	0.21%	186
2021 Q2	$1.46M	Sell	27,084 -248	-0.9%	-$13.4K	0.27%	163
2021 Q1	$1.38M	Sell	27,332 -3,904	-12%	-$183K	0.26%	178
2020 Q4	$1.31M	Sell	31,236 -3,495	-10%	-$116K	0.27%	162
2020 Q3	$960K	Buy	34,731 +12,375	+55%	+$368K	0.23%	176
2020 Q2	$746K	Buy	+22,356	New	+$724K	0.18%	183
2017 Q1	–	Sell	-35,987	Closed	-$1.85M	–	223
2016 Q4	$1.85M	Buy	35,987 +1,506	+4%	+$69.4K	0.32%	110
2016 Q3	$1.52M	Buy	34,481 +1,218	+4%	+$45.9K	0.28%	114
2016 Q2	$1.19M	Buy	33,263 +5,485	+20%	+$181K	0.23%	113
2016 Q1	$992K	Buy	27,778 +22,212	+399%	+$794K	0.2%	119
2015 Q4	$253K	Buy	+5,566	New	+$284K	0.06%	209