Los Angeles Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,948
| Closed | -$299K | – | 1314 |
|
|
2024
Q2 | $299K | Sell |
3,948
-56
| -1% | -$4.24K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $273K | Buy |
+4,004
| New | +$273K | ﹤0.01% | 1030 |
|
|
2022
Q3 | – | Sell |
-20,073
| Closed | -$900K | – | 1397 |
|
|
2022
Q2 | $900K | Sell |
20,073
-52,362
| -72% | -$2.35M | ﹤0.01% | 754 |
|
|
2022
Q1 | $3.6M | Sell |
72,435
-76,093
| -51% | -$3.78M | 0.01% | 417 |
|
|
2021
Q4 | $9.69M | Sell |
148,528
-327,733
| -69% | -$21.4M | 0.04% | 279 |
|
|
2021
Q3 | $26.9M | Buy |
476,261
+100,459
| +27% | +$5.67M | 0.12% | 150 |
|
|
2021
Q2 | $26.7M | Buy |
375,802
+364,666
| +3,275% | +$26M | 0.12% | 166 |
|
|
2021
Q1 | $743K | Buy |
11,136
+4,000
| +56% | +$267K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $395K | Hold |
7,136
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q3 | $261K | Sell |
7,136
-8,555
| -55% | -$313K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $693K | Buy |
15,691
+8,441
| +116% | +$373K | ﹤0.01% | 986 |
|
|
2020
Q1 | $302K | Buy |
+7,250
| New | +$302K | ﹤0.01% | 1051 |
|
|
2019
Q2 | – | Sell |
-188,251
| Closed | -$9.05M | – | 1435 |
|
|
2019
Q1 | $9.05M | Buy |
188,251
+8,146
| +5% | +$391K | 0.05% | 327 |
|
|
2018
Q4 | $6.66M | Sell |
180,105
-63,608
| -26% | -$2.35M | 0.04% | 336 |
|
|
2018
Q3 | $14.3M | Sell |
243,713
-656,406
| -73% | -$38.4M | 0.07% | 286 |
|
|
2018
Q2 | $69.7M | Sell |
900,119
-473,631
| -34% | -$36.7M | 0.39% | 46 |
|
|
2018
Q1 | $127M | Buy |
1,373,750
+598,160
| +77% | +$55.2M | 0.72% | 19 |
|
|
2017
Q4 | $61.7M | Buy |
775,590
+290,832
| +60% | +$23.1M | 0.34% | 73 |
|
|
2017
Q3 | $41.9M | Sell |
484,758
-155,335
| -24% | -$13.4M | 0.24% | 111 |
|
|
2017
Q2 | $56.7M | Sell |
640,093
-649,927
| -50% | -$57.6M | 0.36% | 64 |
|
|
2017
Q1 | $106M | Sell |
1,290,020
-143,570
| -10% | -$11.8M | 0.78% | 19 |
|
|
2016
Q4 | $97.4M | Buy |
1,433,590
+248,275
| +21% | +$16.9M | 0.76% | 21 |
|
|
2016
Q3 | $69.3M | Buy |
1,185,315
+1,069,889
| +927% | +$62.6M | 0.58% | 24 |
|
|
2016
Q2 | $5.46M | Sell |
115,426
-91,988
| -44% | -$4.35M | 0.05% | 375 |
|
|
2016
Q1 | $9.8M | Buy |
207,414
+142,388
| +219% | +$6.73M | 0.09% | 230 |
|
|
2015
Q4 | $3.91M | Buy |
65,026
+10,300
| +19% | +$619K | 0.04% | 372 |
|
|
2015
Q3 | $4.35M | Sell |
54,726
-174,171
| -76% | -$13.8M | 0.04% | 370 |
|
|
2015
Q2 | $18M | Sell |
228,897
-66,457
| -23% | -$5.21M | 0.17% | 176 |
|
|
2015
Q1 | $26.9M | Buy |
295,354
+45,452
| +18% | +$4.14M | 0.25% | 123 |
|
|
2014
Q4 | $27.7M | Buy |
249,902
+89,229
| +56% | +$9.88M | 0.25% | 110 |
|
|
2014
Q3 | $15.6M | Sell |
160,673
-92,193
| -36% | -$8.97M | 0.19% | 140 |
|
|
2014
Q2 | $23.3M | Sell |
252,866
-3,112
| -1% | -$287K | 0.22% | 136 |
|
|
2014
Q1 | $23.5M | Sell |
255,978
-34,864
| -12% | -$3.2M | 0.26% | 118 |
|
|
2013
Q4 | $24.4M | Sell |
290,842
-2,449
| -0.8% | -$205K | 0.27% | 118 |
|
|
2013
Q3 | $18.6M | Buy |
+293,291
| New | +$18.6M | 0.23% | 137 |
|