Grantham, Mayo, Van Otterloo & Co (GMO)’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-517,586
| Closed | -$23.6M | – | 590 |
|
|
2023
Q3 | $23.6M | Sell |
517,586
-104,159
| -17% | -$4.75M | 0.11% | 160 |
|
|
2023
Q2 | $23.6M | Sell |
621,745
-47,255
| -7% | -$1.79M | 0.11% | 166 |
|
|
2023
Q1 | $25.2M | Sell |
669,000
-40,500
| -6% | -$1.53M | 0.13% | 158 |
|
|
2022
Q4 | $22.4M | Buy |
709,500
+5,200
| +0.7% | +$164K | 0.12% | 167 |
|
|
2022
Q3 | $22.9M | Buy |
704,300
+175,700
| +33% | +$5.72M | 0.13% | 174 |
|
|
2022
Q2 | $23.7M | Buy |
528,600
+10,000
| +2% | +$448K | 0.13% | 178 |
|
|
2022
Q1 | $25.7M | Buy |
518,600
+117,438
| +29% | +$5.83M | 0.12% | 154 |
|
|
2021
Q4 | $26.2M | Buy |
401,162
+8,669
| +2% | +$565K | 0.13% | 134 |
|
|
2021
Q3 | $22.2M | Sell |
392,493
-35,907
| -8% | -$2.03M | 0.11% | 152 |
|
|
2021
Q2 | $30.5M | Buy |
428,400
+105,158
| +33% | +$7.48M | 0.15% | 111 |
|
|
2021
Q1 | $21.6M | Sell |
323,242
-76,958
| -19% | -$5.14M | 0.12% | 138 |
|
|
2020
Q4 | $22.2M | Buy |
+400,200
| New | +$22.2M | 0.14% | 96 |
|
|
2018
Q3 | – | Sell |
-117,714
| Closed | -$9.11M | – | 583 |
|
|
2018
Q2 | $9.11M | Sell |
117,714
-17,086
| -13% | -$1.32M | 0.06% | 152 |
|
|
2018
Q1 | $12.4M | Sell |
134,800
-49,200
| -27% | -$4.54M | 0.08% | 132 |
|
|
2017
Q4 | $14.6M | Sell |
184,000
-185,500
| -50% | -$14.8M | 0.09% | 126 |
|
|
2017
Q3 | $31.9M | Sell |
369,500
-59,200
| -14% | -$5.11M | 0.19% | 91 |
|
|
2017
Q2 | $38M | Buy |
428,700
+196,800
| +85% | +$17.4M | 0.21% | 87 |
|
|
2017
Q1 | $19.1M | Buy |
+231,900
| New | +$19.1M | 0.11% | 130 |
|
|
2016
Q3 | – | Sell |
-53,272
| Closed | -$2.52M | – | 571 |
|
|
2016
Q2 | $2.52M | Buy |
53,272
+48,540
| +1,026% | +$2.29M | 0.01% | 341 |
|
|
2016
Q1 | $224K | Sell |
4,732
-2,400
| -34% | -$114K | ﹤0.01% | 541 |
|
|
2015
Q4 | $428K | Buy |
7,132
+800
| +13% | +$48K | ﹤0.01% | 445 |
|
|
2015
Q3 | $503K | Buy |
6,332
+2,836
| +81% | +$225K | ﹤0.01% | 468 |
|
|
2015
Q2 | $274K | Buy |
+3,496
| New | +$274K | ﹤0.01% | 418 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$311K | – | 474 |
|
|
2014
Q3 | $311K | Sell |
3,200
-40,400
| -93% | -$3.93M | ﹤0.01% | 415 |
|
|
2014
Q2 | $4.02M | Sell |
43,600
-32,524
| -43% | -$3M | 0.01% | 298 |
|
|
2014
Q1 | $6.99M | Sell |
76,124
-118,469
| -61% | -$10.9M | 0.02% | 242 |
|
|
2013
Q4 | $16.3M | Sell |
194,593
-16,679
| -8% | -$1.4M | 0.04% | 165 |
|
|
2013
Q3 | $13.4M | Sell |
211,272
-4,140
| -2% | -$262K | 0.04% | 178 |
|
|
2013
Q2 | $13.4M | Buy |
+215,412
| New | +$13.4M | 0.03% | 175 |
|