Factory Mutual Insurance’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-434,076
| Closed | -$16.3M | – | 146 |
|
|
2022
Q1 | $16.3M | Hold |
434,076
| – | – | 0.22% | 115 |
|
|
2021
Q4 | $18M | Sell |
434,076
-48,189
| -10% | -$1.99M | 0.26% | 107 |
|
|
2021
Q3 | $20.6M | Sell |
482,265
-9,658
| -2% | -$412K | 0.26% | 108 |
|
|
2021
Q2 | $26.5M | Sell |
491,923
-11,199
| -2% | -$602K | 0.32% | 95 |
|
|
2021
Q1 | $25.4M | Buy |
+503,122
| New | +$25.4M | 0.32% | 98 |
|
|
2019
Q1 | – | Sell |
-408,146
| Closed | -$11.4M | – | 133 |
|
|
2018
Q4 | $11.4M | Hold |
408,146
| – | – | 0.15% | 118 |
|
|
2018
Q3 | $18.1M | Buy |
408,146
+7,012
| +2% | +$310K | 0.19% | 123 |
|
|
2018
Q2 | $23.5M | Hold |
401,134
| – | – | 0.25% | 117 |
|
|
2018
Q1 | $28M | Sell |
401,134
-66,150
| -14% | -$4.61M | 0.31% | 111 |
|
|
2017
Q4 | $28.1M | Hold |
467,284
| – | – | 0.29% | 113 |
|
|
2017
Q3 | $30.5M | Buy |
467,284
+22,491
| +5% | +$1.47M | 0.33% | 102 |
|
|
2017
Q2 | $29.8M | Sell |
444,793
-13,230
| -3% | -$886K | 0.34% | 98 |
|
|
2017
Q1 | $28.6M | Sell |
458,023
-19,845
| -4% | -$1.24M | 0.34% | 102 |
|
|
2016
Q4 | $24.9M | Buy |
477,868
+19,845
| +4% | +$1.04M | 0.3% | 117 |
|
|
2016
Q3 | $20.2M | Buy |
458,023
+39,690
| +9% | +$1.75M | 0.25% | 118 |
|
|
2016
Q2 | $14.9M | Buy |
418,333
+39,690
| +10% | +$1.42M | 0.2% | 129 |
|
|
2016
Q1 | $13.5M | Buy |
378,643
+12,172
| +3% | +$435K | 0.18% | 138 |
|
|
2015
Q4 | $16.6M | Buy |
366,471
+26,460
| +8% | +$1.2M | 0.22% | 128 |
|
|
2015
Q3 | $20.4M | Buy |
340,011
+33,075
| +11% | +$1.99M | 0.28% | 120 |
|
|
2015
Q2 | $18.2M | Buy |
306,936
+14,553
| +5% | +$863K | 0.24% | 131 |
|
|
2015
Q1 | $20.1M | Buy |
292,383
+47,628
| +19% | +$3.28M | 0.27% | 126 |
|
|
2014
Q4 | $20.5M | Buy |
244,755
+52,920
| +28% | +$4.43M | 0.28% | 122 |
|
|
2014
Q3 | $14.1M | Sell |
191,835
-19,845
| -9% | -$1.46M | 0.2% | 129 |
|
|
2014
Q2 | $14.8M | Buy |
211,680
+158,760
| +300% | +$11.1M | 0.2% | 130 |
|
|
2014
Q1 | $3.67M | Buy |
+52,920
| New | +$3.67M | 0.05% | 159 |
|