LSV Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
1,374,100
+196,140
| +17% | +$12.6M | 0.21% | 143 |
|
|
2025
Q1 | $47.6M | Buy |
1,177,960
+216,680
| +23% | +$8.76M | 0.11% | 204 |
|
|
2024
Q4 | $57.3M | Buy |
961,280
+84,080
| +10% | +$5.01M | 0.13% | 186 |
|
|
2024
Q3 | $59.9M | Buy |
+877,200
| New | +$59.9M | 0.13% | 190 |
|
|
2023
Q2 | – | Sell |
-123,300
| Closed | -$4.65M | – | 928 |
|
|
2023
Q1 | $4.65M | Sell |
123,300
-21,700
| -15% | -$817K | 0.01% | 530 |
|
|
2022
Q4 | $4.58M | Sell |
145,000
-1,900
| -1% | -$59.9K | 0.01% | 520 |
|
|
2022
Q3 | $4.78M | Buy |
146,900
+65,200
| +80% | +$2.12M | 0.01% | 513 |
|
|
2022
Q2 | $3.66M | Buy |
81,700
+17,900
| +28% | +$803K | 0.01% | 551 |
|
|
2022
Q1 | $3.17M | Sell |
63,800
-1,300
| -2% | -$64.6K | 0.01% | 593 |
|
|
2021
Q4 | $4.25M | Hold |
65,100
| – | – | 0.01% | 564 |
|
|
2021
Q3 | $3.67M | Buy |
+65,100
| New | +$3.67M | 0.01% | 586 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$44K | – | 970 |
|
|
2019
Q4 | $44K | Hold |
700
| – | – | ﹤0.01% | 922 |
|
|
2019
Q3 | $41K | Sell |
700
-116,200
| -99% | -$6.81M | ﹤0.01% | 917 |
|
|
2019
Q2 | $5.56M | Sell |
116,900
-3,457,048
| -97% | -$164M | 0.01% | 546 |
|
|
2019
Q1 | $172M | Sell |
3,573,948
-120,900
| -3% | -$5.81M | 0.28% | 108 |
|
|
2018
Q4 | $137M | Sell |
3,694,848
-4,595
| -0.1% | -$170K | 0.24% | 117 |
|
|
2018
Q3 | $217M | Buy |
3,699,443
+301,197
| +9% | +$17.6M | 0.32% | 81 |
|
|
2018
Q2 | $263M | Buy |
3,398,246
+149,934
| +5% | +$11.6M | 0.41% | 72 |
|
|
2018
Q1 | $300M | Buy |
3,248,312
+151,796
| +5% | +$14M | 0.48% | 62 |
|
|
2017
Q4 | $246M | Sell |
3,096,516
-38,572
| -1% | -$3.07M | 0.39% | 75 |
|
|
2017
Q3 | $271M | Sell |
3,135,088
-32,328
| -1% | -$2.79M | 0.45% | 64 |
|
|
2017
Q2 | $281M | Sell |
3,167,416
-4,299
| -0.1% | -$381K | 0.5% | 58 |
|
|
2017
Q1 | $262M | Sell |
3,171,715
-258,330
| -8% | -$21.3M | 0.48% | 64 |
|
|
2016
Q4 | $233M | Sell |
3,430,045
-439,136
| -11% | -$29.8M | 0.43% | 72 |
|
|
2016
Q3 | $226M | Sell |
3,869,181
-160,204
| -4% | -$9.37M | 0.44% | 68 |
|
|
2016
Q2 | $190M | Sell |
4,029,385
-98,631
| -2% | -$4.66M | 0.39% | 78 |
|
|
2016
Q1 | $195M | Sell |
4,128,016
-15,800
| -0.4% | -$746K | 0.41% | 79 |
|
|
2015
Q4 | $249M | Sell |
4,143,816
-162,173
| -4% | -$9.74M | 0.54% | 58 |
|
|
2015
Q3 | $342M | Sell |
4,305,989
-44,660
| -1% | -$3.55M | 0.77% | 28 |
|
|
2015
Q2 | $341M | Sell |
4,350,649
-47,190
| -1% | -$3.7M | 0.71% | 36 |
|
|
2015
Q1 | $400M | Sell |
4,397,839
-53,500
| -1% | -$4.87M | 0.83% | 30 |
|
|
2014
Q4 | $493M | Sell |
4,451,339
-132,994
| -3% | -$14.7M | 1.02% | 18 |
|
|
2014
Q3 | $446M | Sell |
4,584,333
-36,050
| -0.8% | -$3.51M | 0.98% | 20 |
|
|
2014
Q2 | $426M | Sell |
4,620,383
-36,428
| -0.8% | -$3.36M | 0.95% | 20 |
|
|
2014
Q1 | $428M | Sell |
4,656,811
-578,655
| -11% | -$53.1M | 1% | 20 |
|
|
2013
Q4 | $439M | Sell |
5,235,466
-147,634
| -3% | -$12.4M | 1.03% | 15 |
|
|
2013
Q3 | $341M | Sell |
5,383,100
-4,350
| -0.1% | -$276K | 0.87% | 23 |
|
|
2013
Q2 | $335M | Buy |
+5,387,450
| New | +$335M | 0.89% | 23 |
|