Gemmer Asset 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
Q2 | – | Sell |
-908
| Closed | -$34K | – | 1136 |
|
|
2022
Q1 | $34K | Sell |
908
-1
| -0.1% | -$37 | ﹤0.01% | 360 |
|
|
2021
Q4 | $45K | Buy |
909
+315
| +53% | +$15.6K | 0.01% | 303 |
|
|
2021
Q3 | $25K | Hold |
594
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $32K | Hold |
594
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $30K | Hold |
594
| – | – | ﹤0.01% | 375 |
|
|
2020
Q4 | $25K | Buy |
594
+169
| +40% | +$7.11K | ﹤0.01% | 389 |
|
|
2020
Q3 | $12K | Sell |
425
-391
| -48% | -$11K | ﹤0.01% | 559 |
|
|
2020
Q2 | $27K | Sell |
816
-125
| -13% | -$4.14K | 0.01% | 309 |
|
|
2020
Q1 | $30K | Hold |
941
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $45K | Sell |
941
-2
| -0.2% | -$96 | 0.01% | 208 |
|
|
2019
Q3 | $43K | Buy |
943
+10
| +1% | +$456 | 0.01% | 216 |
|
|
2019
Q2 | $34K | Sell |
933
-5
| -0.5% | -$182 | 0.01% | 247 |
|
|
2019
Q1 | $34K | Sell |
938
-5
| -0.5% | -$181 | 0.01% | 269 |
|
|
2018
Q4 | $26K | Buy |
943
+197
| +26% | +$5.43K | 0.01% | 277 |
|
|
2018
Q3 | $33K | Sell |
746
-65
| -8% | -$2.88K | 0.01% | 258 |
|
|
2018
Q2 | $47K | Buy |
811
+3
| +0.4% | +$174 | 0.02% | 195 |
|
|
2018
Q1 | $56K | Buy |
808
+2
| +0.2% | +$139 | 0.02% | 170 |
|
|
2017
Q4 | $48K | Buy |
806
+14
| +2% | +$834 | 0.02% | 193 |
|
|
2017
Q3 | $52K | Buy |
792
+1
| +0.1% | +$66 | 0.02% | 175 |
|
|
2017
Q2 | $53K | Sell |
791
-282
| -26% | -$18.9K | 0.02% | 171 |
|
|
2017
Q1 | $67K | Buy |
1,073
+3
| +0.3% | +$187 | 0.03% | 145 |
|
|
2016
Q4 | $55K | Buy |
1,070
+5
| +0.5% | +$257 | 0.03% | 153 |
|
|
2016
Q3 | $47K | Buy |
1,065
+4
| +0.4% | +$177 | 0.02% | 174 |
|
|
2016
Q2 | $38K | Buy |
1,061
+392
| +59% | +$14K | 0.02% | 190 |
|
|
2016
Q1 | $23K | Hold |
669
| – | – | 0.01% | 281 |
|
|
2015
Q4 | $30K | Hold |
669
| – | – | 0.02% | 221 |
|
|
2015
Q3 | $40K | Sell |
669
-18
| -3% | -$1.08K | 0.03% | 202 |
|
|
2015
Q2 | $41K | Sell |
687
-13
| -2% | -$776 | 0.02% | 194 |
|
|
2015
Q1 | $48K | Buy |
700
+13
| +2% | +$891 | 0.03% | 184 |
|
|
2014
Q4 | $57K | Hold |
687
| – | – | 0.04% | 161 |
|
|
2014
Q3 | $51K | Hold |
687
| – | – | 0.04% | 171 |
|
|
2014
Q2 | $48K | Hold |
687
| – | – | 0.03% | 173 |
|
|
2014
Q1 | $48K | Buy |
+687
| New | +$48K | 0.03% | 174 |
|