Greenwood Capital Associates’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$53.5K	0.03%	246
2023 Q2	$215K	Sell	7,497 -194	-3%	-$5.4K	0.03%	230
2023 Q1	$219K	Sell	7,691 -127,005	-94%	-$3.73M	0.03%	224
2022 Q4	$3.21M	Buy	134,696 +30,978	+30%	+$817K	0.53%	54
2022 Q3	$2.55M	Sell	103,718 -55,166	-35%	-$1.83M	0.44%	61
2022 Q2	$5.38M	Sell	158,884 -117,418	-42%	-$4.72M	0.86%	44
2022 Q1	$10.4M	Buy	276,302 +82,541	+43%	+$3.39M	2.72%	14
2021 Q4	$9.55M	Buy	193,761 +36,737	+23%	+$1.6M	1.35%	26
2021 Q3	$6.7M	Buy	157,024 +14,786	+10%	+$702K	1.03%	40
2021 Q2	$7.65M	Buy	142,238 +64,223	+82%	+$3.47M	1.16%	31
2021 Q1	$3.94M	Buy	+78,015	New	+$3.65M	0.62%	57
2020 Q1	–	Sell	-4,597	Closed	-$221K	–	208
2019 Q4	$221K	Buy	+4,597	New	+$192K	0.05%	180
2018 Q2	–	Sell	-14,918	Closed	-$1.04M	–	231
2018 Q1	$1.04M	Sell	14,918 -531	-3%	-$35.7K	0.25%	79
2017 Q4	$929K	Buy	15,449 +6,234	+68%	+$401K	0.22%	90
2017 Q3	$602K	Buy	9,215 +6,091	+195%	+$404K	0.15%	99
2017 Q2	$209K	Buy	+3,124	New	+$208K	0.05%	187