Edmond de Rothschild Holding’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,643
| Closed | -$4.36M | – | 635 |
|
|
2024
Q4 | $4.36M | Buy |
96,643
+8,560
| +10% | +$386K | 0.07% | 178 |
|
|
2024
Q3 | $4.55M | Sell |
88,083
-1,636
| -2% | -$84.4K | 0.07% | 178 |
|
|
2024
Q2 | $5.14M | Buy |
89,719
+58,752
| +190% | +$3.36M | 0.09% | 160 |
|
|
2024
Q1 | $1.6M | Buy |
+30,967
| New | +$1.6M | 0.03% | 266 |
|
|
2023
Q4 | – | Sell |
-450
| Closed | -$15.5K | – | 735 |
|
|
2023
Q3 | $15.5K | Hold |
450
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $12.9K | Hold |
450
| – | – | ﹤0.01% | 666 |
|
|
2023
Q1 | $12.8K | Hold |
450
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $10.7K | Hold |
450
| – | – | ﹤0.01% | 741 |
|
|
2022
Q3 | $11K | Sell |
450
-3,067
| -87% | -$75K | ﹤0.01% | 764 |
|
|
2022
Q2 | $119K | Sell |
3,517
-5,953
| -63% | -$201K | ﹤0.01% | 562 |
|
|
2022
Q1 | $355K | Sell |
9,470
-812
| -8% | -$30.4K | 0.01% | 423 |
|
|
2021
Q4 | $507K | Sell |
10,282
-5,146
| -33% | -$254K | 0.01% | 416 |
|
|
2021
Q3 | $658K | Sell |
15,428
-1,274
| -8% | -$54.3K | 0.02% | 412 |
|
|
2021
Q2 | $898K | Sell |
16,702
-4,516
| -21% | -$243K | 0.02% | 370 |
|
|
2021
Q1 | $1.07M | Sell |
21,218
-29,368
| -58% | -$1.48M | 0.03% | 320 |
|
|
2020
Q4 | $2.12M | Buy |
50,586
+12,931
| +34% | +$541K | 0.07% | 230 |
|
|
2020
Q3 | $1.04M | Sell |
37,655
-2,817
| -7% | -$77.8K | 0.04% | 262 |
|
|
2020
Q2 | $1.35M | Buy |
40,472
+21,123
| +109% | +$705K | 0.06% | 215 |
|
|
2020
Q1 | $608K | Sell |
19,349
-45,118
| -70% | -$1.42M | 0.03% | 247 |
|
|
2019
Q4 | $3.09M | Buy |
64,467
+25,040
| +64% | +$1.2M | 0.12% | 145 |
|
|
2019
Q3 | $1.78M | Buy |
39,427
+20,654
| +110% | +$931K | 0.07% | 186 |
|
|
2019
Q2 | $675K | Buy |
18,773
+4,346
| +30% | +$156K | 0.03% | 269 |
|
|
2019
Q1 | $524K | Buy |
14,427
+7,864
| +120% | +$286K | 0.02% | 285 |
|
|
2018
Q4 | $183K | Buy |
6,563
+217
| +3% | +$6.05K | 0.01% | 397 |
|
|
2018
Q3 | $280K | Sell |
6,346
-5,615
| -47% | -$248K | 0.01% | 399 |
|
|
2018
Q2 | $700K | Buy |
11,961
+2,861
| +31% | +$167K | 0.02% | 305 |
|
|
2018
Q1 | $635K | Buy |
9,100
+2,064
| +29% | +$144K | 0.02% | 320 |
|
|
2017
Q4 | $423K | Buy |
7,036
+679
| +11% | +$40.8K | 0.01% | 383 |
|
|
2017
Q3 | $415K | Sell |
6,357
-43,815
| -87% | -$2.86M | 0.01% | 381 |
|
|
2017
Q2 | $3.36M | Sell |
50,172
-8,395
| -14% | -$562K | 0.09% | 166 |
|
|
2017
Q1 | $3.65M | Buy |
58,567
+38,469
| +191% | +$2.4M | 0.1% | 151 |
|
|
2016
Q4 | $1.03M | Sell |
20,098
-8,585
| -30% | -$441K | 0.03% | 266 |
|
|
2016
Q3 | $1.27M | Buy |
28,683
+25,799
| +895% | +$1.14M | 0.04% | 243 |
|
|
2016
Q2 | $103K | Hold |
2,884
| – | – | ﹤0.01% | 555 |
|
|
2016
Q1 | $103K | Buy |
2,884
+1,323
| +85% | +$47.3K | ﹤0.01% | 542 |
|
|
2015
Q4 | $71K | Sell |
1,561
-1,852
| -54% | -$84.2K | ﹤0.01% | 575 |
|
|
2015
Q3 | $205K | Buy |
3,413
+706
| +26% | +$42.4K | 0.01% | 450 |
|
|
2015
Q2 | $160K | Buy |
+2,707
| New | +$160K | ﹤0.01% | 504 |
|