JGUA
John G. Ullman & Associates’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
92,543
-8,068
| -8% | -$516K | 0.88% | 33 |
|
|
2025
Q1 | $4.07M | Buy |
100,611
+7,136
| +8% | +$289K | 0.63% | 53 |
|
|
2024
Q4 | $5.57M | Sell |
93,475
-1,743
| -2% | -$104K | 0.82% | 40 |
|
|
2024
Q3 | $6.5M | Sell |
95,218
-5,850
| -6% | -$399K | 0.93% | 33 |
|
|
2024
Q2 | $7.66M | Sell |
101,068
-982
| -1% | -$74.4K | 1.17% | 22 |
|
|
2024
Q1 | $6.96M | Sell |
102,050
-1,700
| -2% | -$116K | 1.07% | 25 |
|
|
2023
Q4 | $5.43M | Buy |
103,750
+24,100
| +30% | +$1.26M | 0.86% | 36 |
|
|
2023
Q3 | $3.63M | Buy |
79,650
+25,650
| +48% | +$1.17M | 0.59% | 53 |
|
|
2023
Q2 | $2.05M | Sell |
54,000
-6,600
| -11% | -$250K | 0.32% | 84 |
|
|
2023
Q1 | $2.28M | Buy |
60,600
+6,200
| +11% | +$234K | 0.36% | 71 |
|
|
2022
Q4 | $1.72M | Sell |
54,400
-100
| -0.2% | -$3.15K | 0.27% | 76 |
|
|
2022
Q3 | $1.77M | Buy |
+54,500
| New | +$1.77M | 0.31% | 73 |
|