Itau Unibanco Holding S.A.’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 Q4	–	Sell	-20,685	Closed	-$1.07M	–	439
2024 Q3	$1.07M	Buy	20,685 +840	+4%	+$42.4K	0.04%	111
2024 Q2	$1.14M	Buy	+19,845	New	+$1.1M	0.05%	105
2023 Q2	–	Sell	-2,055	Closed	-$58.5K	–	627
2023 Q1	$58.5K	Buy	+2,055	New	+$60.3K	﹤0.01%	332
2022 Q2	–	Sell	-4,690	Closed	-$176K	–	620
2022 Q1	$176K	Buy	4,690 +3,134	+201%	+$129K	0.01%	238
2021 Q4	$77K	Buy	+1,556	New	+$67.6K	﹤0.01%	248
2021 Q3	–	Sell	-233	Closed	-$13K	–	447
2021 Q2	$13K	Buy	+233	New	+$12.6K	﹤0.01%	331
2019 Q4	–	Sell	-4,923	Closed	-$176K	–	1012
2019 Q3	$176K	Hold	4,923	–	–	0.01%	176
2019 Q2	$176K	Buy	4,923 +2,997	+156%	+$103K	0.01%	510
2019 Q1	$53K	Hold	1,926	–	–	﹤0.01%	520
2018 Q4	$53K	Sell	1,926 -4,607	-71%	-$163K	﹤0.01%	520
2018 Q3	$289K	Sell	6,533 -7,627	-54%	-$386K	0.02%	191
2018 Q2	$829K	Sell	14,160 -8,938	-39%	-$569K	0.1%	74
2018 Q1	$1.61M	Buy	23,098 +1,538	+7%	+$104K	0.1%	87
2017 Q4	$1.3M	Buy	21,560 +16,783	+351%	+$1.08M	0.08%	70
2017 Q3	$987K	Buy	+4,777	New	+$317K	0.07%	174