Hosking Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,788
| Closed | -$1.57M | – | 146 |
|
|
2023
Q2 | $1.57M | Buy |
54,788
+3,777
| +7% | +$108K | 0.07% | 122 |
|
|
2023
Q1 | $1.45M | Sell |
51,011
-9,506
| -16% | -$271K | 0.07% | 127 |
|
|
2022
Q4 | $1.44M | Sell |
60,517
-70,447
| -54% | -$1.68M | 0.06% | 123 |
|
|
2022
Q3 | $3.22M | Sell |
130,964
-9,951
| -7% | -$245K | 0.14% | 115 |
|
|
2022
Q2 | $4.78M | Sell |
140,915
-26,814
| -16% | -$909K | 0.19% | 100 |
|
|
2022
Q1 | $6.3M | Sell |
167,729
-3,404
| -2% | -$128K | 0.16% | 109 |
|
|
2021
Q4 | $8.44M | Sell |
171,133
-3,302
| -2% | -$163K | 0.2% | 99 |
|
|
2021
Q3 | $7.44M | Sell |
174,435
-19,181
| -10% | -$818K | 0.18% | 104 |
|
|
2021
Q2 | $10.4M | Sell |
193,616
-2,750
| -1% | -$148K | 0.23% | 95 |
|
|
2021
Q1 | $9.91M | Sell |
196,366
-7,563
| -4% | -$382K | 0.23% | 96 |
|
|
2020
Q4 | $8.54M | Buy |
203,929
+64,904
| +47% | +$2.72M | 0.22% | 96 |
|
|
2020
Q3 | $3.84M | Sell |
139,025
-4,772
| -3% | -$132K | 0.12% | 123 |
|
|
2020
Q2 | $4.8M | Sell |
143,797
-10,241
| -7% | -$342K | 0.15% | 117 |
|
|
2020
Q1 | $4.85M | Sell |
154,038
-4,562
| -3% | -$144K | 0.17% | 104 |
|
|
2019
Q4 | $7.61M | Sell |
158,600
-6,092
| -4% | -$292K | 0.18% | 105 |
|
|
2019
Q3 | $7.42M | Sell |
164,692
-8,055
| -5% | -$363K | 0.19% | 100 |
|
|
2019
Q2 | $6.21M | Sell |
172,747
-1,283
| -0.7% | -$46.1K | 0.15% | 121 |
|
|
2019
Q1 | $6.32M | Sell |
174,030
-897
| -0.5% | -$32.6K | 0.16% | 121 |
|
|
2018
Q4 | $4.89M | Sell |
174,927
-6,577
| -4% | -$184K | 0.14% | 127 |
|
|
2018
Q3 | $8.03M | Sell |
181,504
-5,116
| -3% | -$226K | 0.18% | 118 |
|
|
2018
Q2 | $10.9M | Buy |
186,620
+609
| +0.3% | +$35.6K | 0.24% | 105 |
|
|
2018
Q1 | $13M | Buy |
186,011
+7,811
| +4% | +$545K | 0.29% | 87 |
|
|
2017
Q4 | $10.7M | Buy |
178,200
+11,776
| +7% | +$708K | 0.24% | 98 |
|
|
2017
Q3 | $10.9M | Buy |
166,424
+394
| +0.2% | +$25.7K | 0.28% | 91 |
|
|
2017
Q2 | $11.1M | Buy |
166,030
+2,728
| +2% | +$183K | 0.29% | 85 |
|
|
2017
Q1 | $10.2M | Buy |
163,302
+14,946
| +10% | +$932K | 0.28% | 87 |
|
|
2016
Q4 | $7.62M | Sell |
148,356
-149,132
| -50% | -$7.66M | 0.24% | 95 |
|
|
2016
Q3 | $13.1M | Buy |
297,488
+34,121
| +13% | +$1.51M | 0.44% | 62 |
|
|
2016
Q2 | $9.41M | Buy |
263,367
+34,160
| +15% | +$1.22M | 0.39% | 74 |
|
|
2016
Q1 | $8.18M | Buy |
229,207
+16,586
| +8% | +$592K | 0.38% | 77 |
|
|
2015
Q4 | $9.65M | Buy |
212,621
+2,833
| +1% | +$129K | 0.45% | 59 |
|
|
2015
Q3 | $12.6M | Buy |
+209,788
| New | +$12.6M | 0.61% | 43 |
|