Greenwood Capital Associates’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,801
| Closed | -$299K | – | 263 |
|
|
2024
Q1 | $299K | Hold |
5,801
| – | – | 0.04% | 222 |
|
|
2023
Q4 | $230K | Hold |
5,801
| – | – | 0.03% | 237 |
|
|
2023
Q3 | $200K | Sell |
5,801
-1,696
| -23% | -$58.5K | 0.03% | 246 |
|
|
2023
Q2 | $215K | Sell |
7,497
-194
| -3% | -$5.56K | 0.03% | 230 |
|
|
2023
Q1 | $219K | Sell |
7,691
-127,005
| -94% | -$3.62M | 0.03% | 224 |
|
|
2022
Q4 | $3.21M | Buy |
134,696
+30,978
| +30% | +$739K | 0.53% | 54 |
|
|
2022
Q3 | $2.55M | Sell |
103,718
-55,166
| -35% | -$1.36M | 0.44% | 61 |
|
|
2022
Q2 | $5.38M | Sell |
158,884
-117,418
| -42% | -$3.98M | 0.86% | 44 |
|
|
2022
Q1 | $10.4M | Buy |
276,302
+82,541
| +43% | +$3.1M | 2.72% | 14 |
|
|
2021
Q4 | $9.55M | Buy |
193,761
+36,737
| +23% | +$1.81M | 1.35% | 26 |
|
|
2021
Q3 | $6.7M | Buy |
157,024
+14,786
| +10% | +$631K | 1.03% | 40 |
|
|
2021
Q2 | $7.65M | Buy |
142,238
+64,223
| +82% | +$3.46M | 1.16% | 31 |
|
|
2021
Q1 | $3.94M | Buy |
+78,015
| New | +$3.94M | 0.62% | 57 |
|
|
2020
Q1 | – | Sell |
-4,597
| Closed | -$221K | – | 207 |
|
|
2019
Q4 | $221K | Buy |
+4,597
| New | +$221K | 0.05% | 180 |
|
|
2018
Q2 | – | Sell |
-14,918
| Closed | -$1.04M | – | 231 |
|
|
2018
Q1 | $1.04M | Sell |
14,918
-531
| -3% | -$37K | 0.25% | 79 |
|
|
2017
Q4 | $929K | Buy |
15,449
+6,234
| +68% | +$375K | 0.22% | 90 |
|
|
2017
Q3 | $602K | Buy |
9,215
+6,091
| +195% | +$398K | 0.15% | 99 |
|
|
2017
Q2 | $209K | Buy |
+3,124
| New | +$209K | 0.05% | 187 |
|