Loews Corp’s Western Digital WDC Stock Holding History

Loews Corp’s Portfolio WDC Stock Details WDC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,000	Closed	-$5.48M	–	26
2023 Q3	$5.48M	Hold	120,000	–	–	0.05%	20
2023 Q2	$4.55M	Hold	120,000	–	–	0.05%	21
2023 Q1	$4.52M	Sell	120,000 -100,000	-45%	-$3.77M	0.05%	20
2022 Q4	$6.94M	Sell	220,000 -150,000	-41%	-$4.73M	0.06%	20
2022 Q3	$12M	Buy	370,000 +40,000	+12%	+$1.3M	0.13%	15
2022 Q2	$14.8M	Buy	330,000 +33,500	+11%	+$1.5M	0.13%	15
2022 Q1	$14.7M	Sell	296,500 -3,500	-1%	-$174K	0.12%	12
2021 Q4	$19.6M	Buy	300,000 +100,000	+50%	+$6.52M	0.17%	12
2021 Q3	$11.3M	Buy	200,000 +20,000	+11%	+$1.13M	0.1%	22
2021 Q2	$12.8M	Buy	180,000 +5,000	+3%	+$356K	0.11%	19
2021 Q1	$11.7M	Sell	175,000 -265,000	-60%	-$17.7M	0.1%	20
2020 Q4	$24.4M	Sell	440,000 -60,000	-12%	-$3.32M	0.25%	3
2020 Q3	$18.3M	Buy	500,000 +178,750	+56%	+$6.53M	0.24%	4
2020 Q2	$14.2M	Buy	321,250 +121,250	+61%	+$5.35M	0.17%	11
2020 Q1	$8.32M	Sell	200,000 -70,000	-26%	-$2.91M	0.1%	20
2019 Q4	$17.1M	Sell	270,000 -30,000	-10%	-$1.9M	0.14%	7
2019 Q3	$17.9M	Sell	300,000 -128,000	-30%	-$7.63M	0.14%	10
2019 Q2	$20.4M	Sell	428,000 -12,000	-3%	-$571K	0.16%	9
2019 Q1	$21.1M	Sell	440,000 -173,000	-28%	-$8.31M	0.18%	7
2018 Q4	$22.7M	Buy	613,000 +252,000	+70%	+$9.32M	0.19%	6
2018 Q3	$21.1M	Buy	361,000 +141,000	+64%	+$8.25M	0.16%	5
2018 Q2	$17M	Buy	220,000 +60,000	+38%	+$4.64M	0.12%	10
2018 Q1	$14.8M	Buy	160,000 +20,500	+15%	+$1.89M	0.1%	13
2017 Q4	$11.1M	Buy	139,500 +14,590	+12%	+$1.16M	0.07%	13
2017 Q3	$10.8M	Sell	124,910 -25,000	-17%	-$2.16M	0.07%	17
2017 Q2	$13.3M	Sell	149,910 -25,000	-14%	-$2.21M	0.09%	13
2017 Q1	$14.4M	Sell	174,910 -220,000	-56%	-$18.2M	0.1%	13
2016 Q4	$26.8M	Sell	394,910 -10,000	-2%	-$679K	0.19%	6
2016 Q3	$23.7M	Sell	404,910 -20,000	-5%	-$1.17M	0.19%	5
2016 Q2	$20.1M	Sell	424,910 -10,000	-2%	-$473K	0.16%	8
2016 Q1	$20.5M	Buy	434,910 +104,230	+32%	+$4.92M	0.17%	10
2015 Q4	$19.9M	Buy	330,680 +95,680	+41%	+$5.75M	0.16%	9
2015 Q3	$18.7M	Buy	235,000 +35,000	+18%	+$2.78M	0.15%	13
2015 Q2	$15.7M	Buy	200,000 +25,000	+14%	+$1.96M	0.11%	12
2015 Q1	$15.9M	Buy	175,000 +35,000	+25%	+$3.19M	0.11%	10
2014 Q4	$15.5M	Sell	140,000 -10,000	-7%	-$1.11M	0.1%	12
2014 Q3	$14.6M	Sell	150,000 -20,000	-12%	-$1.95M	0.1%	14
2014 Q2	$15.7M	Sell	170,000 -20,000	-11%	-$1.85M	0.09%	13
2014 Q1	$17.4M	Buy	190,000 +40,000	+27%	+$3.67M	0.1%	15
2013 Q4	$12.6M	Sell	150,000 -10,000	-6%	-$839K	0.07%	23
2013 Q3	$10.1M	Hold	160,000	–	–	0.06%	25
2013 Q2	$9.93M	Buy	+160,000	New	+$9.93M	0.06%	26