Invesco’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337M | Sell |
5,268,792
-491,889
| -9% | -$31.5M | 0.06% | 417 |
|
|
2025
Q1 | $233M | Buy |
5,760,681
+1,756,208
| +44% | +$71M | 0.04% | 548 |
|
|
2024
Q4 | $239M | Buy |
4,004,473
+239,716
| +6% | +$14.3M | 0.04% | 553 |
|
|
2024
Q3 | $257M | Buy |
3,764,757
+468,901
| +14% | +$32M | 0.05% | 503 |
|
|
2024
Q2 | $250M | Sell |
3,295,856
-1,366,090
| -29% | -$104M | 0.05% | 477 |
|
|
2024
Q1 | $318M | Buy |
4,661,946
+368,338
| +9% | +$25.1M | 0.07% | 398 |
|
|
2023
Q4 | $225M | Sell |
4,293,608
-872,025
| -17% | -$45.7M | 0.05% | 497 |
|
|
2023
Q3 | $236M | Sell |
5,165,633
-119,593
| -2% | -$5.46M | 0.06% | 418 |
|
|
2023
Q2 | $200M | Sell |
5,285,226
-337,168
| -6% | -$12.8M | 0.05% | 493 |
|
|
2023
Q1 | $212M | Sell |
5,622,394
-285,645
| -5% | -$10.8M | 0.06% | 464 |
|
|
2022
Q4 | $186M | Buy |
5,908,039
+2,122,787
| +56% | +$67M | 0.05% | 490 |
|
|
2022
Q3 | $123M | Buy |
3,785,252
+360,843
| +11% | +$11.7M | 0.04% | 589 |
|
|
2022
Q2 | $154M | Sell |
3,424,409
-447,220
| -12% | -$20M | 0.05% | 523 |
|
|
2022
Q1 | $192M | Buy |
3,871,629
+468,227
| +14% | +$23.2M | 0.05% | 511 |
|
|
2021
Q4 | $222M | Buy |
3,403,402
+249,169
| +8% | +$16.2M | 0.05% | 480 |
|
|
2021
Q3 | $178M | Buy |
3,154,233
+314,476
| +11% | +$17.7M | 0.05% | 563 |
|
|
2021
Q2 | $202M | Buy |
2,839,757
+405,744
| +17% | +$28.9M | 0.05% | 520 |
|
|
2021
Q1 | $162M | Buy |
2,434,013
+170,538
| +8% | +$11.4M | 0.04% | 576 |
|
|
2020
Q4 | $125M | Buy |
2,263,475
+104,691
| +5% | +$5.8M | 0.04% | 632 |
|
|
2020
Q3 | $78.9M | Buy |
2,158,784
+305,592
| +16% | +$11.2M | 0.03% | 732 |
|
|
2020
Q2 | $81.8M | Buy |
1,853,192
+170,362
| +10% | +$7.52M | 0.03% | 678 |
|
|
2020
Q1 | $70M | Sell |
1,682,830
-946,421
| -36% | -$39.4M | 0.03% | 651 |
|
|
2019
Q4 | $167M | Sell |
2,629,251
-2,954,924
| -53% | -$188M | 0.05% | 476 |
|
|
2019
Q3 | $333M | Sell |
5,584,175
-756,014
| -12% | -$45.1M | 0.09% | 270 |
|
|
2019
Q2 | $301M | Buy |
6,340,189
+1,696,513
| +37% | +$80.7M | 0.08% | 314 |
|
|
2019
Q1 | $223M | Buy |
4,643,676
+686
| +0% | +$33K | 0.08% | 306 |
|
|
2018
Q4 | $172M | Buy |
4,642,990
+430,480
| +10% | +$15.9M | 0.07% | 330 |
|
|
2018
Q3 | $247M | Buy |
4,212,510
+208,473
| +5% | +$12.2M | 0.08% | 273 |
|
|
2018
Q2 | $310M | Buy |
4,004,037
+778,240
| +24% | +$60.2M | 0.1% | 218 |
|
|
2018
Q1 | $298M | Sell |
3,225,797
-98,837
| -3% | -$9.12M | 0.11% | 212 |
|
|
2017
Q4 | $264M | Sell |
3,324,634
-116,185
| -3% | -$9.24M | 0.1% | 242 |
|
|
2017
Q3 | $297M | Buy |
3,440,819
+591,848
| +21% | +$51.1M | 0.11% | 221 |
|
|
2017
Q2 | $252M | Sell |
2,848,971
-182,965
| -6% | -$16.2M | 0.08% | 264 |
|
|
2017
Q1 | $250M | Buy |
3,031,936
+351,940
| +13% | +$29M | 0.08% | 258 |
|
|
2016
Q4 | $182M | Buy |
2,679,996
+144,021
| +6% | +$9.79M | 0.06% | 321 |
|
|
2016
Q3 | $148M | Buy |
2,535,975
+125,529
| +5% | +$7.34M | 0.05% | 384 |
|
|
2016
Q2 | $114M | Buy |
2,410,446
+217,488
| +10% | +$10.3M | 0.04% | 459 |
|
|
2016
Q1 | $104M | Sell |
2,192,958
-297,886
| -12% | -$14.1M | 0.04% | 487 |
|
|
2015
Q4 | $150M | Buy |
2,490,844
+87,323
| +4% | +$5.24M | 0.06% | 363 |
|
|
2015
Q3 | $191M | Sell |
2,403,521
-137,435
| -5% | -$10.9M | 0.08% | 286 |
|
|
2015
Q2 | $199M | Sell |
2,540,956
-42,024
| -2% | -$3.3M | 0.08% | 301 |
|
|
2015
Q1 | $235M | Buy |
2,582,980
+183,247
| +8% | +$16.7M | 0.09% | 267 |
|
|
2014
Q4 | $266M | Sell |
2,399,733
-417,336
| -15% | -$46.2M | 0.1% | 238 |
|
|
2014
Q3 | $274M | Sell |
2,817,069
-422,671
| -13% | -$41.1M | 0.11% | 227 |
|
|
2014
Q2 | $299M | Sell |
3,239,740
-445,411
| -12% | -$41.1M | 0.12% | 204 |
|
|
2014
Q1 | $338M | Sell |
3,685,151
-568,493
| -13% | -$52.2M | 0.14% | 167 |
|
|
2013
Q4 | $357M | Sell |
4,253,644
-96,474
| -2% | -$8.09M | 0.14% | 154 |
|
|
2013
Q3 | $276M | Buy |
4,350,118
+826,486
| +23% | +$52.4M | 0.12% | 197 |
|
|
2013
Q2 | $219M | Buy |
+3,523,632
| New | +$219M | 0.1% | 227 |
|