Geode Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593M | Buy |
9,305,289
+186,030
| +2% | +$11.9M | 0.04% | 373 |
|
|
2025
Q1 | $368M | Buy |
9,119,259
+373,995
| +4% | +$15.1M | 0.03% | 470 |
|
|
2024
Q4 | $520M | Buy |
8,745,264
+823,656
| +10% | +$49M | 0.04% | 380 |
|
|
2024
Q3 | $539M | Buy |
7,921,608
+76,781
| +1% | +$5.23M | 0.04% | 352 |
|
|
2024
Q2 | $593M | Buy |
7,844,827
+185,511
| +2% | +$14M | 0.05% | 316 |
|
|
2024
Q1 | $521M | Buy |
7,659,316
+240,664
| +3% | +$16.4M | 0.05% | 347 |
|
|
2023
Q4 | $388M | Buy |
7,418,652
+252,486
| +4% | +$13.2M | 0.04% | 395 |
|
|
2023
Q3 | $326M | Buy |
7,166,166
+123,737
| +2% | +$5.63M | 0.04% | 410 |
|
|
2023
Q2 | $266M | Buy |
7,042,429
+212,758
| +3% | +$8.05M | 0.03% | 460 |
|
|
2023
Q1 | $257M | Buy |
6,829,671
+14,928
| +0.2% | +$561K | 0.03% | 455 |
|
|
2022
Q4 | $215M | Buy |
6,814,743
+163,307
| +2% | +$5.15M | 0.03% | 482 |
|
|
2022
Q3 | $216M | Buy |
6,651,436
+129,377
| +2% | +$4.21M | 0.03% | 459 |
|
|
2022
Q2 | $292M | Buy |
6,522,059
+107,972
| +2% | +$4.83M | 0.04% | 398 |
|
|
2022
Q1 | $318M | Buy |
6,414,087
+105,952
| +2% | +$5.25M | 0.04% | 415 |
|
|
2021
Q4 | $410M | Buy |
6,308,135
+343,751
| +6% | +$22.4M | 0.05% | 364 |
|
|
2021
Q3 | $336M | Buy |
5,964,384
+315,600
| +6% | +$17.8M | 0.05% | 399 |
|
|
2021
Q2 | $401M | Buy |
5,648,784
+180,222
| +3% | +$12.8M | 0.06% | 335 |
|
|
2021
Q1 | $364M | Buy |
5,468,562
+120,120
| +2% | +$8M | 0.06% | 339 |
|
|
2020
Q4 | $296M | Buy |
5,348,442
+106,318
| +2% | +$5.88M | 0.05% | 355 |
|
|
2020
Q3 | $191M | Buy |
5,242,124
+31,621
| +0.6% | +$1.15M | 0.04% | 418 |
|
|
2020
Q2 | $230M | Buy |
5,210,503
+279,737
| +6% | +$12.3M | 0.05% | 350 |
|
|
2020
Q1 | $205M | Sell |
4,930,766
-75,609
| -2% | -$3.14M | 0.05% | 320 |
|
|
2019
Q4 | $317M | Buy |
5,006,375
+360,207
| +8% | +$22.8M | 0.07% | 295 |
|
|
2019
Q3 | $277M | Buy |
4,646,168
+30,059
| +0.7% | +$1.79M | 0.06% | 299 |
|
|
2019
Q2 | $219M | Sell |
4,616,109
-382,555
| -8% | -$18.2M | 0.05% | 346 |
|
|
2019
Q1 | $240M | Buy |
4,998,664
+267,933
| +6% | +$12.9M | 0.06% | 306 |
|
|
2018
Q4 | $175M | Buy |
4,730,731
+179,818
| +4% | +$6.64M | 0.05% | 348 |
|
|
2018
Q3 | $266M | Buy |
4,550,913
+125,704
| +3% | +$7.35M | 0.08% | 259 |
|
|
2018
Q2 | $342M | Buy |
4,425,209
+266,921
| +6% | +$20.6M | 0.11% | 187 |
|
|
2018
Q1 | $383M | Buy |
4,158,288
+239,058
| +6% | +$22M | 0.12% | 169 |
|
|
2017
Q4 | $311M | Buy |
3,919,230
+171,959
| +5% | +$13.7M | 0.11% | 192 |
|
|
2017
Q3 | $323M | Buy |
3,747,271
+586,768
| +19% | +$50.6M | 0.12% | 170 |
|
|
2017
Q2 | $280M | Buy |
3,160,503
+129,139
| +4% | +$11.4M | 0.11% | 189 |
|
|
2017
Q1 | $250M | Buy |
3,031,364
+264,706
| +10% | +$21.8M | 0.1% | 206 |
|
|
2016
Q4 | $188M | Sell |
2,766,658
-84,139
| -3% | -$5.71M | 0.09% | 234 |
|
|
2016
Q3 | $166M | Buy |
2,850,797
+104,157
| +4% | +$6.08M | 0.08% | 250 |
|
|
2016
Q2 | $130M | Buy |
2,746,640
+316,249
| +13% | +$14.9M | 0.07% | 284 |
|
|
2016
Q1 | $115K | Buy |
2,430,391
+244,462
| +11% | +$11.5K | 0.06% | 302 |
|
|
2015
Q4 | $131M | Buy |
2,185,929
+251,280
| +13% | +$15.1M | 0.07% | 264 |
|
|
2015
Q3 | $153M | Buy |
1,934,649
+31,574
| +2% | +$2.5M | 0.09% | 218 |
|
|
2015
Q2 | $149M | Sell |
1,903,075
-9,098
| -0.5% | -$712K | 0.09% | 242 |
|
|
2015
Q1 | $174M | Buy |
1,912,173
+76,529
| +4% | +$6.96M | 0.1% | 221 |
|
|
2014
Q4 | $203M | Buy |
1,835,644
+55,031
| +3% | +$6.08M | 0.12% | 172 |
|
|
2014
Q3 | $173M | Buy |
1,780,613
+143,288
| +9% | +$13.9M | 0.11% | 186 |
|
|
2014
Q2 | $151M | Sell |
1,637,325
-64,047
| -4% | -$5.91M | 0.1% | 215 |
|
|
2014
Q1 | $156M | Buy |
1,701,372
+23,938
| +1% | +$2.2M | 0.1% | 197 |
|
|
2013
Q4 | $141M | Buy |
1,677,434
+75,220
| +5% | +$6.31M | 0.1% | 209 |
|
|
2013
Q3 | $102M | Buy |
1,602,214
+26,990
| +2% | +$1.71M | 0.08% | 261 |
|
|
2013
Q2 | $97.8M | Buy |
+1,575,224
| New | +$97.8M | 0.09% | 250 |
|