Forvis Mazars Wealth Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,829
| Closed | -$206K | – | 280 |
|
|
2021
Q2 | $206K | Buy |
+3,829
| New | +$206K | 0.01% | 259 |
|
|
2021
Q1 | – | Sell |
-5,307
| Closed | -$222K | – | 352 |
|
|
2020
Q4 | $222K | Sell |
5,307
-2,077
| -28% | -$86.9K | 0.01% | 336 |
|
|
2020
Q3 | $204K | Sell |
7,384
-7,555
| -51% | -$209K | 0.01% | 315 |
|
|
2020
Q2 | $499K | Sell |
14,939
-15,821
| -51% | -$528K | 0.03% | 198 |
|
|
2020
Q1 | $968K | Sell |
30,760
-15,923
| -34% | -$501K | 0.08% | 109 |
|
|
2019
Q4 | $2.24M | Sell |
46,683
-1,397
| -3% | -$67K | 0.16% | 74 |
|
|
2019
Q3 | $2.17M | Buy |
48,080
+1,144
| +2% | +$51.6K | 0.17% | 75 |
|
|
2019
Q2 | $1.69M | Buy |
46,936
+1,962
| +4% | +$70.5K | 0.14% | 89 |
|
|
2019
Q1 | $1.63M | Buy |
44,974
+17,359
| +63% | +$631K | 0.14% | 88 |
|
|
2018
Q4 | $772K | Sell |
27,615
-7,524
| -21% | -$210K | 0.08% | 107 |
|
|
2018
Q3 | $1.56M | Buy |
35,139
+894
| +3% | +$39.6K | 0.14% | 83 |
|
|
2018
Q2 | $2M | Buy |
34,245
+1,151
| +3% | +$67.4K | 0.19% | 70 |
|
|
2018
Q1 | $2.31M | Sell |
33,094
-395
| -1% | -$27.5K | 0.23% | 62 |
|
|
2017
Q4 | $2.01M | Sell |
33,489
-197
| -0.6% | -$11.8K | 0.2% | 67 |
|
|
2017
Q3 | $2.2M | Sell |
33,686
-265
| -0.8% | -$17.3K | 0.24% | 62 |
|
|
2017
Q2 | $2.27M | Sell |
33,951
-1,904
| -5% | -$128K | 0.26% | 57 |
|
|
2017
Q1 | $2.24M | Sell |
35,855
-442
| -1% | -$27.6K | 0.27% | 50 |
|
|
2016
Q4 | $1.86M | Buy |
36,297
+130
| +0.4% | +$6.68K | 0.24% | 55 |
|
|
2016
Q3 | $1.6M | Buy |
36,167
+3,910
| +12% | +$173K | 0.22% | 56 |
|
|
2016
Q2 | $1.15M | Buy |
32,257
+3,865
| +14% | +$138K | 0.17% | 72 |
|
|
2016
Q1 | $1.01M | Buy |
28,392
+4,275
| +18% | +$153K | 0.16% | 74 |
|
|
2015
Q4 | $1.1M | Buy |
24,117
+1,383
| +6% | +$62.8K | 0.16% | 66 |
|
|
2015
Q3 | $1.37M | Sell |
22,734
-2,144
| -9% | -$129K | 0.24% | 55 |
|
|
2015
Q2 | $1.48M | Buy |
24,878
+358
| +1% | +$21.2K | 0.22% | 58 |
|
|
2015
Q1 | $1.69M | Sell |
24,520
-1,040
| -4% | -$71.6K | 0.24% | 57 |
|
|
2014
Q4 | $2.14M | Buy |
25,560
+268
| +1% | +$22.4K | 0.35% | 44 |
|
|
2014
Q3 | $1.86M | Sell |
25,292
-1,067
| -4% | -$78.5K | 0.32% | 47 |
|
|
2014
Q2 | $1.84M | Sell |
26,359
-3,811
| -13% | -$266K | 0.31% | 47 |
|
|
2014
Q1 | $2.09M | Buy |
30,170
+445
| +1% | +$30.9K | 0.37% | 47 |
|
|
2013
Q4 | $1.89M | Sell |
29,725
-4,304
| -13% | -$273K | 0.35% | 50 |
|
|
2013
Q3 | $1.63M | Sell |
34,029
-4,517
| -12% | -$216K | 0.33% | 49 |
|
|
2013
Q2 | $1.81M | Buy |
+38,546
| New | +$1.81M | 1.43% | 26 |
|