Loews Corp’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-158,760
| Closed | -$5.48M | – | 27 |
|
|
2023
Q3 | $5.48M | Hold |
158,760
| – | – | 0.05% | 21 |
|
|
2023
Q2 | $4.55M | Hold |
158,760
| – | – | 0.05% | 22 |
|
|
2023
Q1 | $4.52M | Sell |
158,760
-132,300
| -45% | -$3.88M | 0.05% | 21 |
|
|
2022
Q4 | $6.94M | Sell |
291,060
-198,450
| -41% | -$5.24M | 0.06% | 20 |
|
|
2022
Q3 | $12M | Buy |
489,510
+52,920
| +12% | +$1.76M | 0.13% | 15 |
|
|
2022
Q2 | $14.8M | Buy |
436,590
+44,320
| +11% | +$1.78M | 0.13% | 15 |
|
|
2022
Q1 | $14.7M | Sell |
392,270
-4,630
| -1% | -$190K | 0.12% | 12 |
|
|
2021
Q4 | $19.6M | Buy |
396,900
+132,300
| +50% | +$5.75M | 0.17% | 12 |
|
|
2021
Q3 | $11.3M | Buy |
264,600
+26,460
| +11% | +$1.26M | 0.1% | 22 |
|
|
2021
Q2 | $12.8M | Buy |
238,140
+6,615
| +3% | +$358K | 0.11% | 19 |
|
|
2021
Q1 | $11.7M | Sell |
231,525
-350,595
| -60% | -$16.4M | 0.1% | 20 |
|
|
2020
Q4 | $24.4M | Sell |
582,120
-79,380
| -12% | -$2.64M | 0.25% | 3 |
|
|
2020
Q3 | $18.3M | Buy |
661,500
+236,486
| +56% | +$7.03M | 0.24% | 4 |
|
|
2020
Q2 | $14.2M | Buy |
425,014
+160,414
| +61% | +$5.2M | 0.17% | 11 |
|
|
2020
Q1 | $8.32M | Sell |
264,600
-92,610
| -26% | -$4.1M | 0.1% | 20 |
|
|
2019
Q4 | $17.1M | Sell |
357,210
-39,690
| -10% | -$1.66M | 0.14% | 7 |
|
|
2019
Q3 | $17.9M | Sell |
396,900
-169,344
| -30% | -$7.23M | 0.14% | 10 |
|
|
2019
Q2 | $20.4M | Sell |
566,244
-15,876
| -3% | -$544K | 0.16% | 9 |
|
|
2019
Q1 | $21.1M | Sell |
582,120
-228,879
| -28% | -$7.84M | 0.18% | 7 |
|
|
2018
Q4 | $22.7M | Buy |
810,999
+333,396
| +70% | +$11.8M | 0.19% | 6 |
|
|
2018
Q3 | $21.1M | Buy |
477,603
+186,543
| +64% | +$9.45M | 0.16% | 5 |
|
|
2018
Q2 | $17M | Buy |
291,060
+79,380
| +38% | +$5.05M | 0.12% | 10 |
|
|
2018
Q1 | $14.8M | Buy |
211,680
+27,121
| +15% | +$1.83M | 0.1% | 13 |
|
|
2017
Q4 | $11.1M | Buy |
184,559
+19,303
| +12% | +$1.24M | 0.07% | 14 |
|
|
2017
Q3 | $10.8M | Sell |
165,256
-33,075
| -17% | -$2.19M | 0.07% | 19 |
|
|
2017
Q2 | $13.3M | Sell |
198,331
-33,075
| -14% | -$2.2M | 0.09% | 14 |
|
|
2017
Q1 | $14.4M | Sell |
231,406
-291,060
| -56% | -$16.7M | 0.1% | 13 |
|
|
2016
Q4 | $26.8M | Sell |
522,466
-13,230
| -2% | -$610K | 0.19% | 6 |
|
|
2016
Q3 | $23.7M | Sell |
535,696
-26,460
| -5% | -$997K | 0.19% | 5 |
|
|
2016
Q2 | $20.1M | Sell |
562,156
-13,230
| -2% | -$436K | 0.16% | 8 |
|
|
2016
Q1 | $20.5M | Buy |
575,386
+137,896
| +32% | +$4.93M | 0.17% | 12 |
|
|
2015
Q4 | $19.9M | Buy |
437,490
+126,585
| +41% | +$6.46M | 0.16% | 14 |
|
|
2015
Q3 | $18.7M | Buy |
310,905
+46,305
| +18% | +$2.78M | 0.15% | 17 |
|
|
2015
Q2 | $15.7M | Buy |
264,600
+33,075
| +14% | +$2.37M | 0.11% | 13 |
|
|
2015
Q1 | $15.9M | Buy |
231,525
+46,305
| +25% | +$3.62M | 0.11% | 14 |
|
|
2014
Q4 | $15.5M | Sell |
185,220
-13,230
| -7% | -$999K | 0.1% | 16 |
|
|
2014
Q3 | $14.6M | Sell |
198,450
-26,460
| -12% | -$1.99M | 0.1% | 18 |
|
|
2014
Q2 | $15.7M | Sell |
224,910
-26,460
| -11% | -$1.77M | 0.09% | 23 |
|
|
2014
Q1 | $17.4M | Buy |
251,370
+52,920
| +27% | +$3.45M | 0.1% | 29 |
|
|
2013
Q4 | $12.6M | Sell |
198,450
-13,230
| -6% | -$739K | 0.07% | 37 |
|
|
2013
Q3 | $10.1M | Hold |
211,680
| – | – | 0.06% | 36 |
|
|
2013
Q2 | $9.93M | Buy |
+211,680
| New | +$9.27M | 0.06% | 32 |
|
Other funds holding WDC
Loews Corp's WDC Position: Q4 2023 in Review
Loews Corp sold out of Western Digital (WDC) in Q4 2023, closing a stake of 158,760 shares — an estimated $5.48M sold.
Loews Corp first reported a position in WDC in Q2 2013 and held it in 42 quarters. The position peaked at $26.8M in Q4 2016. 607 funds tracked by Wall St. Rank hold WDC as of Q4 2023.
- Loews Corp reported no remaining Western Digital position as of Q4 2023 after selling out during the quarter.
- Loews Corp sold 158,760 Western Digital shares in Q4 2023, an estimated $5.48M.
- Loews Corp first reported a position in Western Digital in Q2 2013 and held it in 42 quarters.
- Loews Corp's Western Digital position peaked at $26.8M in Q4 2016.
- 607 funds tracked by Wall St. Rank held Western Digital as of Q4 2023.
Based on Loews Corp's 13F filing for Q4 2023, filed 9 Feb 2024.