IBM Retirement Fund’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
Q2 | – | Sell |
-6,485
| Closed | -$243K | – | 464 |
|
|
2022
Q1 | $243K | Sell |
6,485
-286
| -4% | -$11.7K | 0.03% | 456 |
|
|
2021
Q4 | $334K | Sell |
6,771
-4,705
| -41% | -$204K | 0.04% | 397 |
|
|
2021
Q3 | $490K | Hold |
11,476
| – | – | 0.04% | 425 |
|
|
2021
Q2 | $617K | Sell |
11,476
-2,296
| -17% | -$124K | 0.05% | 350 |
|
|
2021
Q1 | $695K | Sell |
13,772
-907
| -6% | -$42.4K | 0.05% | 337 |
|
|
2020
Q4 | $615K | Buy |
14,679
+1,784
| +14% | +$59.2K | 0.04% | 371 |
|
|
2020
Q3 | $356K | Buy |
12,895
+3,619
| +39% | +$108K | 0.03% | 471 |
|
|
2020
Q2 | $310K | Sell |
9,276
-46
| -0.5% | -$1.49K | 0.04% | 384 |
|
|
2020
Q1 | $293K | Buy |
9,322
+3,468
| +59% | +$154K | 0.05% | 339 |
|
|
2019
Q4 | $281K | Sell |
5,854
-100
| -2% | -$4.17K | 0.05% | 331 |
|
|
2019
Q3 | $268K | Sell |
5,954
-71
| -1% | -$3.03K | 0.05% | 330 |
|
|
2019
Q2 | $217K | Buy |
6,025
+68
| +1% | +$2.33K | 0.04% | 398 |
|
|
2019
Q1 | $216K | Buy |
+5,957
| New | +$204K | 0.04% | 380 |
|
|
2018
Q4 | – | Sell |
-6,472
| Closed | -$286K | – | 434 |
|
|
2018
Q3 | $286K | Sell |
6,472
-1,133
| -15% | -$57.4K | 0.07% | 327 |
|
|
2018
Q2 | $445K | Sell |
7,605
-1,041
| -12% | -$66.2K | 0.09% | 245 |
|
|
2018
Q1 | $603K | Sell |
8,646
-1,179
| -12% | -$79.4K | 0.11% | 209 |
|
|
2017
Q4 | $649K | Buy |
9,825
+380
| +4% | +$24.5K | 0.11% | 225 |
|
|
2017
Q3 | $677K | Hold |
9,445
| – | – | 0.12% | 206 |
|
|
2017
Q2 | $707K | Buy |
9,445
+5,284
| +127% | +$351K | 0.13% | 196 |
|
|
2017
Q1 | $346K | Sell |
4,161
-30,790
| -88% | -$1.77M | 0.1% | 215 |
|
|
2016
Q4 | $1.89M | Sell |
34,951
-236
| -0.7% | -$10.9K | 0.08% | 240 |
|
|
2016
Q3 | $1.55M | Sell |
35,187
-9,102
| -21% | -$343K | 0.08% | 268 |
|
|
2016
Q2 | $1.65M | Buy |
44,289
+9,290
| +27% | +$306K | 0.06% | 306 |
|
|
2016
Q1 | $1.3M | Sell |
34,999
-37,392
| -52% | -$1.34M | 0.05% | 383 |
|
|
2015
Q4 | $3.29M | Sell |
72,391
-91
| -0.1% | -$4.65K | 0.06% | 313 |
|
|
2015
Q3 | $4.43M | Sell |
72,482
-82
| -0.1% | -$4.93K | 0.09% | 225 |
|
|
2015
Q2 | $4.3M | Buy |
72,564
+101
| +0.1% | +$7.24K | 0.08% | 257 |
|
|
2015
Q1 | $4.99M | Sell |
72,463
-232
| -0.3% | -$18.1K | 0.09% | 235 |
|
|
2014
Q4 | $6.08M | Sell |
72,695
-332
| -0.5% | -$25.1K | 0.11% | 190 |
|
|
2014
Q3 | $5.38M | Sell |
73,027
-2,097
| -3% | -$158K | 0.11% | 206 |
|
|
2014
Q2 | $5.21M | Buy |
75,124
+2,925
| +4% | +$196K | 0.1% | 215 |
|
|
2014
Q1 | $5M | Sell |
72,199
-39,774
| -36% | -$2.6M | 0.1% | 210 |
|
|
2013
Q4 | $7.1M | Sell |
111,973
-4,074
| -4% | -$228K | 0.09% | 222 |
|
|
2013
Q3 | $5.56M | Sell |
116,047
-16,672
| -13% | -$823K | 0.08% | 285 |
|
|
2013
Q2 | $6.23M | Buy |
+132,719
| New | +$5.82M | 0.08% | 273 |
|
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