Grassi Investment Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-124,566
| Closed | -$5.22M | – | 147 |
|
|
2020
Q4 | $5.22M | Buy |
124,566
+1,522
| +1% | +$63.7K | 0.66% | 50 |
|
|
2020
Q3 | $3.4M | Sell |
123,044
-203,236
| -62% | -$5.61M | 0.48% | 58 |
|
|
2020
Q2 | $10.9M | Sell |
326,280
-32,238
| -9% | -$1.08M | 1.57% | 16 |
|
|
2020
Q1 | $11.3M | Buy |
358,518
+34,441
| +11% | +$1.08M | 1.97% | 10 |
|
|
2019
Q4 | $15.5M | Buy |
324,077
+6,552
| +2% | +$314K | 2.1% | 11 |
|
|
2019
Q3 | $14.3M | Buy |
317,525
+3,660
| +1% | +$165K | 2.15% | 9 |
|
|
2019
Q2 | $11.3M | Buy |
313,865
+77,696
| +33% | +$2.79M | 1.67% | 15 |
|
|
2019
Q1 | $8.58M | Buy |
+236,169
| New | +$8.58M | 1.27% | 35 |
|