Grantham, Mayo, Van Otterloo & Co (GMO)’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-684,766
| Closed | -$23.6M | – | 590 |
|
|
2023
Q3 | $23.6M | Sell |
684,766
-137,803
| -17% | -$4.35M | 0.11% | 160 |
|
|
2023
Q2 | $23.6M | Sell |
822,569
-62,518
| -7% | -$1.74M | 0.11% | 166 |
|
|
2023
Q1 | $25.2M | Sell |
885,087
-53,582
| -6% | -$1.57M | 0.13% | 158 |
|
|
2022
Q4 | $22.4M | Buy |
938,669
+6,880
| +0.7% | +$182K | 0.12% | 167 |
|
|
2022
Q3 | $22.9M | Buy |
931,789
+232,451
| +33% | +$7.72M | 0.13% | 174 |
|
|
2022
Q2 | $23.7M | Buy |
699,338
+13,230
| +2% | +$531K | 0.13% | 178 |
|
|
2022
Q1 | $25.7M | Buy |
686,108
+155,371
| +29% | +$6.38M | 0.12% | 154 |
|
|
2021
Q4 | $26.2M | Buy |
530,737
+11,469
| +2% | +$498K | 0.13% | 134 |
|
|
2021
Q3 | $22.2M | Sell |
519,268
-47,505
| -8% | -$2.26M | 0.11% | 154 |
|
|
2021
Q2 | $30.5M | Buy |
566,773
+139,124
| +33% | +$7.52M | 0.15% | 112 |
|
|
2021
Q1 | $21.6M | Sell |
427,649
-101,816
| -19% | -$4.76M | 0.12% | 138 |
|
|
2020
Q4 | $22.2M | Buy |
+529,465
| New | +$17.6M | 0.14% | 97 |
|
|
2018
Q3 | – | Sell |
-155,736
| Closed | -$9.11M | – | 595 |
|
|
2018
Q2 | $9.11M | Sell |
155,736
-22,604
| -13% | -$1.44M | 0.07% | 165 |
|
|
2018
Q1 | $12.4M | Sell |
178,340
-65,092
| -27% | -$4.38M | 0.08% | 140 |
|
|
2017
Q4 | $14.6M | Sell |
243,432
-245,417
| -50% | -$15.8M | 0.09% | 136 |
|
|
2017
Q3 | $31.9M | Sell |
488,849
-78,321
| -14% | -$5.2M | 0.19% | 93 |
|
|
2017
Q2 | $38M | Buy |
567,170
+260,366
| +85% | +$17.3M | 0.21% | 88 |
|
|
2017
Q1 | $19.1M | Buy |
+306,804
| New | +$17.6M | 0.11% | 138 |
|
|
2016
Q3 | – | Sell |
-70,479
| Closed | -$2.52M | – | 590 |
|
|
2016
Q2 | $2.52M | Buy |
70,479
+64,219
| +1,026% | +$2.11M | 0.01% | 348 |
|
|
2016
Q1 | $224K | Sell |
6,260
-3,176
| -34% | -$114K | ﹤0.01% | 541 |
|
|
2015
Q4 | $428K | Buy |
9,436
+1,059
| +13% | +$54.1K | ﹤0.01% | 445 |
|
|
2015
Q3 | $503K | Buy |
8,377
+3,752
| +81% | +$226K | ﹤0.01% | 468 |
|
|
2015
Q2 | $274K | Buy |
+4,625
| New | +$331K | ﹤0.01% | 418 |
|
|
2014
Q4 | – | Sell |
-4,234
| Closed | -$311K | – | 474 |
|
|
2014
Q3 | $311K | Sell |
4,234
-53,449
| -93% | -$4.02M | ﹤0.01% | 415 |
|
|
2014
Q2 | $4.02M | Sell |
57,683
-43,029
| -43% | -$2.88M | 0.01% | 298 |
|
|
2014
Q1 | $6.99M | Sell |
100,712
-156,735
| -61% | -$10.2M | 0.02% | 242 |
|
|
2013
Q4 | $16.3M | Sell |
257,447
-22,066
| -8% | -$1.23M | 0.04% | 165 |
|
|
2013
Q3 | $13.4M | Sell |
279,513
-5,477
| -2% | -$270K | 0.04% | 178 |
|
|
2013
Q2 | $13.4M | Buy |
+284,990
| New | +$12.5M | 0.03% | 175 |
|
Other funds holding WDC
