Eaton Vance Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.5M | Sell |
223,345
-3,814
| -2% | -$93.8K | 0.01% | 751 |
|
|
2022
Q2 | $7.7M | Buy |
227,159
+70,922
| +45% | +$2.4M | 0.01% | 688 |
|
|
2022
Q1 | $5.86M | Buy |
156,237
+89,809
| +135% | +$3.37M | 0.01% | 843 |
|
|
2021
Q4 | $3.27M | Buy |
66,428
+738
| +1% | +$36.4K | ﹤0.01% | 901 |
|
|
2021
Q3 | $2.66M | Sell |
65,690
-1,672
| -2% | -$67.7K | ﹤0.01% | 876 |
|
|
2021
Q2 | $3.62M | Buy |
67,362
+3,054
| +5% | +$164K | ﹤0.01% | 868 |
|
|
2021
Q1 | $3.25M | Buy |
64,308
+1,460
| +2% | +$73.7K | ﹤0.01% | 857 |
|
|
2020
Q4 | $2.63M | Buy |
62,848
+119
| +0.2% | +$4.98K | ﹤0.01% | 867 |
|
|
2020
Q3 | $1.73M | Buy |
62,729
+1,310
| +2% | +$36.2K | ﹤0.01% | 869 |
|
|
2020
Q2 | $2.05M | Buy |
61,419
+4,068
| +7% | +$136K | ﹤0.01% | 806 |
|
|
2020
Q1 | $1.8M | Buy |
57,351
+49
| +0.1% | +$1.54K | ﹤0.01% | 778 |
|
|
2019
Q4 | $2.75M | Buy |
57,302
+53
| +0.1% | +$2.54K | 0.01% | 766 |
|
|
2019
Q3 | $2.58M | Buy |
57,249
+1,268
| +2% | +$57.2K | 0.01% | 761 |
|
|
2019
Q2 | $2.01M | Buy |
55,981
+189
| +0.3% | +$6.79K | ﹤0.01% | 796 |
|
|
2019
Q1 | $2.03M | Buy |
55,792
+147
| +0.3% | +$5.34K | ﹤0.01% | 769 |
|
|
2018
Q4 | $1.56M | Sell |
55,645
-22,190
| -29% | -$620K | ﹤0.01% | 785 |
|
|
2018
Q3 | $3.44M | Buy |
77,835
+22,256
| +40% | +$985K | 0.01% | 621 |
|
|
2018
Q2 | $3.25M | Sell |
55,579
-55,206
| -50% | -$3.23M | 0.01% | 617 |
|
|
2018
Q1 | $7.73M | Buy |
110,785
+55,392
| +100% | +$3.86M | 0.01% | 565 |
|
|
2017
Q4 | $3.33M | Hold |
55,393
| – | – | 0.01% | 592 |
|
|
2017
Q3 | $3.62M | Hold |
55,393
| – | – | 0.01% | 562 |
|
|
2017
Q2 | $3.71M | Buy |
55,393
+14,985
| +37% | +$1M | 0.01% | 549 |
|
|
2017
Q1 | $2.52M | Buy |
+40,408
| New | +$2.52M | 0.01% | 596 |
|
|
2015
Q3 | – | Sell |
-105,959
| Closed | -$6.28M | – | 984 |
|
|
2015
Q2 | $6.28M | Hold |
105,959
| – | – | 0.02% | 370 |
|
|
2015
Q1 | $7.29M | Sell |
105,959
-66
| -0.1% | -$4.54K | 0.02% | 354 |
|
|
2014
Q4 | $8.87M | Buy |
+106,025
| New | +$8.87M | 0.03% | 325 |
|