DePrince Race & Zollo Inc (DRZ)’s Western Digital WDC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.8M	Sell	543,243 -78,448	-13%	-$5.02M	0.72%	53
2025 Q1	$25.1M	Sell	621,691 -176,698	-22%	-$7.14M	0.52%	89
2024 Q4	$36M	Buy	798,389 +257	+0%	+$11.6K	0.71%	60
2024 Q3	$41.2M	Sell	798,132 -10,536	-1%	-$544K	0.79%	50
2024 Q2	$46.3M	Sell	808,668 -10,049	-1%	-$576K	1.03%	25
2024 Q1	$42.2M	Sell	818,717 -7,964	-1%	-$411K	0.91%	31
2023 Q4	$32.7M	Sell	826,681 -9,188	-1%	-$364K	0.74%	56
2023 Q3	$28.8M	Sell	835,869 -14,091	-2%	-$486K	0.7%	56
2023 Q2	$24.4M	Sell	849,960 -83,722	-9%	-$2.4M	0.56%	82
2023 Q1	$26.6M	Sell	933,682 -16,053	-2%	-$457K	0.62%	71
2022 Q4	$22.6M	Buy	949,735 +64,690	+7%	+$1.54M	0.52%	95
2022 Q3	$21.8M	Buy	885,045 +220,910	+33%	+$5.44M	0.56%	90
2022 Q2	$22.5M	Buy	664,135 +142,590	+27%	+$4.83M	0.52%	98
2022 Q1	$19.6M	Sell	521,545 -108,453	-17%	-$4.07M	0.38%	119
2021 Q4	$31.1M	Buy	629,998 +94,942	+18%	+$4.68M	0.79%	49
2021 Q3	$22.8M	Buy	535,056 +149,767	+39%	+$6.39M	0.61%	81
2021 Q2	$20.7M	Sell	385,289 -14,019	-4%	-$754K	0.52%	99
2021 Q1	$20.1M	Sell	399,308 -4,464	-1%	-$225K	0.54%	88
2020 Q4	$16.9M	Buy	403,772 +942	+0.2%	+$39.4K	0.53%	93
2020 Q3	$11.1M	Buy	402,830 +2,137	+0.5%	+$59K	0.42%	117
2020 Q2	$13.4M	Buy	400,693 +37,879	+10%	+$1.26M	0.52%	94
2020 Q1	$11.4M	Buy	+362,814	New	+$11.4M	0.52%	93
2017 Q4	–	Sell	-16,074	Closed	-$1.05M	–	266
2017 Q3	$1.05M	Sell	16,074 -276,420	-95%	-$18.1M	0.02%	224
2017 Q2	$19.6M	Sell	292,494 -250,777	-46%	-$16.8M	0.4%	118
2017 Q1	$33.9M	Sell	543,271 -245,877	-31%	-$15.3M	0.7%	52
2016 Q4	$40.5M	Sell	789,148 -117,573	-13%	-$6.04M	0.79%	34
2016 Q3	$40.1M	Buy	906,721 +74,808	+9%	+$3.31M	0.85%	35
2016 Q2	$29.7M	Buy	+831,913	New	+$29.7M	0.6%	81