Lakewood Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,032,205
| Closed | -$24.6M | – | 35 |
|
|
2022
Q4 | $24.6M | Buy |
+1,032,205
| New | +$24.6M | 2.19% | 18 |
|
|
2022
Q3 | – | Sell |
-1,362,690
| Closed | -$46.2M | – | 44 |
|
|
2022
Q2 | $46.2M | Hold |
1,362,690
| – | – | 2.86% | 15 |
|
|
2022
Q1 | $51.1M | Buy |
+1,362,690
| New | +$51.1M | 2.58% | 14 |
|
|
2013
Q4 | – | Sell |
-514,954
| Closed | -$24.7M | – | 50 |
|
|
2013
Q3 | $24.7M | Hold |
514,954
| – | – | 2% | 17 |
|
|
2013
Q2 | $24.2M | Buy |
+514,954
| New | +$24.2M | 1.65% | 22 |
|