Leuthold Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,871
| Closed | -$222K | – | 201 |
|
|
2024
Q2 | $222K | Buy |
+3,871
| New | +$222K | 0.03% | 174 |
|
|
2015
Q2 | – | Sell |
-129,506
| Closed | -$8.91M | – | 231 |
|
|
2015
Q1 | $8.91M | Sell |
129,506
-522
| -0.4% | -$35.9K | 0.83% | 29 |
|
|
2014
Q4 | $10.9M | Sell |
130,028
-25,120
| -16% | -$2.1M | 1.07% | 19 |
|
|
2014
Q3 | $11.4M | Sell |
155,148
-10,334
| -6% | -$760K | 1.03% | 18 |
|
|
2014
Q2 | $11.5M | Buy |
165,482
+407
| +0.2% | +$28.4K | 0.98% | 24 |
|
|
2014
Q1 | $11.5M | Sell |
165,075
-3,319
| -2% | -$230K | 1.02% | 25 |
|
|
2013
Q4 | $10.7M | Sell |
168,394
-4,398
| -3% | -$279K | 0.96% | 26 |
|
|
2013
Q3 | $8.28M | Buy |
172,792
+58,280
| +51% | +$2.79M | 0.77% | 31 |
|
|
2013
Q2 | $5.37M | Buy |
+114,512
| New | +$5.37M | 0.5% | 68 |
|