Everence Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
+5,230
| New | +$335K | 0.02% | 539 |
|
|
2025
Q1 | – | Sell |
-8,533
| Closed | -$385K | – | 854 |
|
|
2024
Q4 | $385K | Buy |
+8,533
| New | +$385K | 0.03% | 466 |
|
|
2023
Q4 | – | Sell |
-15,830
| Closed | -$546 | – | 808 |
|
|
2023
Q3 | $546 | Hold |
15,830
| – | – | 0.04% | 359 |
|
|
2023
Q2 | $463K | Hold |
15,830
| – | – | 0.04% | 367 |
|
|
2023
Q1 | $451 | Hold |
15,830
| – | – | 0.04% | 395 |
|
|
2022
Q4 | $377 | Sell |
15,830
-17,305
| -52% | -$412 | 0.03% | 458 |
|
|
2022
Q3 | $815K | Buy |
33,135
+9,672
| +41% | +$238K | 0.08% | 228 |
|
|
2022
Q2 | $795K | Buy |
23,463
+7,633
| +48% | +$259K | 0.07% | 225 |
|
|
2022
Q1 | $594K | Hold |
15,830
| – | – | 0.05% | 329 |
|
|
2021
Q4 | $780K | Hold |
15,830
| – | – | 0.06% | 277 |
|
|
2021
Q3 | $675K | Hold |
15,830
| – | – | 0.06% | 282 |
|
|
2021
Q2 | $852K | Hold |
15,830
| – | – | 0.07% | 232 |
|
|
2021
Q1 | $799K | Buy |
15,830
+8,071
| +104% | +$407K | 0.07% | 222 |
|
|
2020
Q4 | $325K | Sell |
7,759
-2,607
| -25% | -$109K | 0.03% | 486 |
|
|
2020
Q3 | $286K | Sell |
10,366
-14,288
| -58% | -$394K | 0.03% | 476 |
|
|
2020
Q2 | $827K | Hold |
24,654
| – | – | 0.1% | 173 |
|
|
2020
Q1 | $776K | Buy |
24,654
+17,688
| +254% | +$557K | 0.11% | 159 |
|
|
2019
Q4 | $334K | Hold |
6,966
| – | – | 0.05% | 443 |
|
|
2019
Q3 | $314K | Hold |
6,966
| – | – | 0.05% | 416 |
|
|
2019
Q2 | $250K | Sell |
6,966
-5,225
| -43% | -$188K | 0.04% | 481 |
|
|
2019
Q1 | $443K | Buy |
+12,191
| New | +$443K | 0.08% | 285 |
|
|
2018
Q4 | – | Sell |
-5,920
| Closed | -$262K | – | 450 |
|
|
2018
Q3 | $262K | Hold |
5,920
| – | – | 0.05% | 348 |
|
|
2018
Q2 | $346K | Hold |
5,920
| – | – | 0.07% | 282 |
|
|
2018
Q1 | $413K | Hold |
5,920
| – | – | 0.09% | 245 |
|
|
2017
Q4 | $356K | Hold |
5,920
| – | – | 0.08% | 269 |
|
|
2017
Q3 | $387K | Hold |
5,920
| – | – | 0.09% | 257 |
|
|
2017
Q2 | $396K | Hold |
5,920
| – | – | 0.1% | 248 |
|
|
2017
Q1 | $369K | Hold |
5,920
| – | – | 0.1% | 250 |
|
|
2016
Q4 | $304K | Sell |
5,920
-3,096
| -34% | -$159K | 0.09% | 265 |
|
|
2016
Q3 | $398K | Buy |
+9,016
| New | +$398K | 0.12% | 212 |
|
|
2015
Q4 | – | Sell |
-5,580
| Closed | -$335K | – | 318 |
|
|
2015
Q3 | $335K | Hold |
5,580
| – | – | 0.12% | 220 |
|
|
2015
Q2 | $331K | Hold |
5,580
| – | – | 0.11% | 224 |
|
|
2015
Q1 | $451K | Hold |
5,580
| – | – | 0.15% | 192 |
|
|
2014
Q4 | $467K | Hold |
5,580
| – | – | 0.16% | 183 |
|
|
2014
Q3 | $434K | Hold |
5,580
| – | – | 0.16% | 179 |
|
|
2014
Q2 | $389K | Hold |
5,580
| – | – | 0.14% | 194 |
|
|
2014
Q1 | $387K | Hold |
5,580
| – | – | 0.15% | 190 |
|
|
2013
Q4 | $354K | Sell |
5,580
-663
| -11% | -$42.1K | 0.14% | 193 |
|
|
2013
Q3 | $299K | Hold |
6,243
| – | – | 0.13% | 196 |
|
|
2013
Q2 | $293K | Buy |
+6,243
| New | +$293K | 0.13% | 191 |
|