Howe & Rusling’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58
| Closed | -$1K | – | 1043 |
|
|
2022
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $2K | Buy |
58
+4
| +7% | +$161 | ﹤0.01% | 905 |
|
|
2022
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $3K | Sell |
54
-11
| -17% | -$478 | ﹤0.01% | 831 |
|
|
2021
Q3 | $3K | Buy |
65
+4
| +7% | +$190 | ﹤0.01% | 816 |
|
|
2021
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 768 |
|
|
2021
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $3K | Sell |
61
-118
| -66% | -$3.92K | ﹤0.01% | 759 |
|
|
2020
Q3 | $5K | Sell |
179
-15
| -8% | -$446 | ﹤0.01% | 568 |
|
|
2020
Q2 | $6K | Buy |
194
+41
| +27% | +$1.33K | ﹤0.01% | 516 |
|
|
2020
Q1 | $5K | Buy |
153
+33
| +28% | +$1.46K | ﹤0.01% | 518 |
|
|
2019
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $5K | Sell |
120
-631
| -84% | -$26.9K | ﹤0.01% | 569 |
|
|
2019
Q2 | $27K | Buy |
751
+68
| +10% | +$2.33K | ﹤0.01% | 345 |
|
|
2019
Q1 | $25K | Sell |
683
-1
| -0.1% | -$34 | ﹤0.01% | 348 |
|
|
2018
Q4 | $19K | Buy |
684
+8
| +1% | +$284 | ﹤0.01% | 365 |
|
|
2018
Q3 | $30K | Hold |
676
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $40K | Hold |
676
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $47K | Sell |
676
-3
| -0.4% | -$202 | 0.01% | 283 |
|
|
2017
Q4 | $41K | Sell |
679
-8
| -1% | -$515 | 0.01% | 318 |
|
|
2017
Q3 | $45K | Sell |
687
-199
| -22% | -$13.2K | 0.01% | 315 |
|
|
2017
Q2 | $59K | Buy |
886
+624
| +238% | +$41.5K | 0.01% | 254 |
|
|
2017
Q1 | $16K | Sell |
262
-34
| -11% | -$1.95K | ﹤0.01% | 398 |
|
|
2016
Q4 | $15K | Buy |
296
+31
| +12% | +$1.43K | ﹤0.01% | 411 |
|
|
2016
Q3 | $12K | Sell |
265
-555
| -68% | -$20.9K | ﹤0.01% | 473 |
|
|
2016
Q2 | $29K | Buy |
820
+398
| +94% | +$13.1K | 0.01% | 291 |
|
|
2016
Q1 | $15K | Sell |
422
-142
| -25% | -$5.08K | ﹤0.01% | 455 |
|
|
2015
Q4 | $26K | Sell |
564
-34
| -6% | -$1.74K | 0.01% | 345 |
|
|
2015
Q3 | $36K | Buy |
598
+24
| +4% | +$1.44K | 0.01% | 314 |
|
|
2015
Q2 | $34K | Buy |
574
+40
| +7% | +$2.87K | 0.01% | 341 |
|
|
2015
Q1 | $37K | Sell |
534
-26
| -5% | -$2.03K | 0.01% | 319 |
|
|
2014
Q4 | $47K | Buy |
560
+4
| +0.7% | +$302 | 0.01% | 290 |
|
|
2014
Q3 | $41K | Sell |
556
-14
| -2% | -$1.05K | 0.01% | 307 |
|
|
2014
Q2 | $40K | Sell |
570
-52
| -8% | -$3.48K | 0.01% | 320 |
|
|
2014
Q1 | $43K | Sell |
622
-77
| -11% | -$5.03K | 0.01% | 346 |
|
|
2013
Q4 | $44K | Sell |
699
-7
| -1% | -$391 | 0.01% | 317 |
|
|
2013
Q3 | $34K | Buy |
706
+187
| +36% | +$9.23K | 0.01% | 395 |
|
|
2013
Q2 | $24K | Buy |
+519
| New | +$22.7K | 0.01% | 460 |
|
Other funds holding WDC
