DDPIC
Deroy & Devereaux Private Investment Counsel’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-342,801
| Closed | -$17M | – | 160 |
|
|
2022
Q1 | $17M | Sell |
342,801
-65,322
| -16% | -$3.24M | 1.24% | 45 |
|
|
2021
Q4 | $26.6M | Sell |
408,123
-10,939
| -3% | -$713K | 1.96% | 9 |
|
|
2021
Q3 | $23.7M | Sell |
419,062
-8,129
| -2% | -$459K | 1.85% | 17 |
|
|
2021
Q2 | $30.4M | Sell |
427,191
-2,716
| -0.6% | -$193K | 2.29% | 6 |
|
|
2021
Q1 | $28.7M | Buy |
429,907
+100,576
| +31% | +$6.71M | 2.27% | 5 |
|
|
2020
Q4 | $18.2M | Sell |
329,331
-21,060
| -6% | -$1.17M | 1.62% | 28 |
|
|
2020
Q3 | $12.8M | Buy |
350,391
+374
| +0.1% | +$13.7K | 1.34% | 38 |
|
|
2020
Q2 | $15.5M | Sell |
350,017
-4,396
| -1% | -$194K | 1.71% | 25 |
|
|
2020
Q1 | $14.8M | Sell |
354,413
-1,151
| -0.3% | -$47.9K | 1.93% | 21 |
|
|
2019
Q4 | $22.6M | Buy |
355,564
+87,901
| +33% | +$5.58M | 1.97% | 16 |
|
|
2019
Q3 | $16M | Sell |
267,663
-4,529
| -2% | -$270K | 1.56% | 34 |
|
|
2019
Q2 | $12.9M | Buy |
272,192
+18,541
| +7% | +$882K | 1.25% | 46 |
|
|
2019
Q1 | $12.2M | Buy |
253,651
+44,312
| +21% | +$2.13M | 1.22% | 46 |
|
|
2018
Q4 | $7.74M | Sell |
209,339
-33,784
| -14% | -$1.25M | 0.89% | 50 |
|
|
2018
Q3 | $14.2M | Buy |
243,123
+66,586
| +38% | +$3.9M | 1.42% | 39 |
|
|
2018
Q2 | $13.7M | Buy |
176,537
+4,025
| +2% | +$312K | 1.39% | 38 |
|
|
2018
Q1 | $15.9M | Buy |
172,512
+231
| +0.1% | +$21.3K | 1.69% | 28 |
|
|
2017
Q4 | $13.7M | Buy |
172,281
+49,874
| +41% | +$3.97M | 1.45% | 36 |
|
|
2017
Q3 | $10.6M | Buy |
122,407
+2,563
| +2% | +$221K | 1.19% | 46 |
|
|
2017
Q2 | $10.6M | Buy |
+119,844
| New | +$10.6M | 1.22% | 47 |
|