Lyrical Asset Management’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 |
-4,263,379
| Closed | -$147M | – | 44 |
|
|
2023
Q3 | $147M | Buy |
4,263,379
+39,795
| +0.9% | +$1.26M | 2.78% | 17 |
|
|
2023
Q2 | $121M | Sell |
4,223,584
-245,788
| -5% | -$6.84M | 2.27% | 24 |
|
|
2023
Q1 | $127M | Sell |
4,469,372
-60,104
| -1% | -$1.76M | 2.48% | 18 |
|
|
2022
Q4 | $111M | Sell |
4,529,476
-212,397
| -4% | -$5.6M | 2.35% | 21 |
|
|
2022
Q3 | $117M | Sell |
4,741,873
-486,197
| -9% | -$16.1M | 2.41% | 21 |
|
|
2022
Q2 | $177M | Sell |
5,228,070
-210,320
| -4% | -$8.45M | 3.08% | 16 |
|
|
2022
Q1 | $204M | Buy |
5,438,390
+185,460
| +4% | +$7.61M | 2.82% | 18 |
|
|
2021
Q4 | $259M | Sell |
5,252,930
-352,162
| -6% | -$15.3M | 3.47% | 12 |
|
|
2021
Q3 | $239M | Sell |
5,605,092
-117,251
| -2% | -$5.57M | 3.07% | 16 |
|
|
2021
Q2 | $308M | Sell |
5,722,343
-332,910
| -5% | -$18M | 3.73% | 10 |
|
|
2021
Q1 | $306M | Buy |
6,055,253
+297,589
| +5% | +$13.9M | 3.59% | 12 |
|
|
2020
Q4 | $241M | Buy |
5,757,664
+187,057
| +3% | +$6.21M | 3.33% | 12 |
|
|
2020
Q3 | $154M | Sell |
5,570,607
-80,038
| -1% | -$2.38M | 2.8% | 14 |
|
|
2020
Q2 | $189M | Buy |
5,650,645
+113,276
| +2% | +$3.67M | 3.72% | 10 |
|
|
2020
Q1 | $174M | Sell |
5,537,369
-548,600
| -9% | -$24.3M | 4.28% | 9 |
|
|
2019
Q4 | $292M | Buy |
6,085,969
+426,878
| +8% | +$17.8M | 3.97% | 11 |
|
|
2019
Q3 | $255M | Sell |
5,659,091
-358,585
| -6% | -$15.3M | 3.84% | 12 |
|
|
2019
Q2 | $216M | Buy |
6,017,676
+187,063
| +3% | +$6.41M | 2.99% | 15 |
|
|
2019
Q1 | $212M | Buy |
5,830,613
+573,216
| +11% | +$19.6M | 2.84% | 15 |
|
|
2018
Q4 | $147M | Sell |
5,257,397
-1,472
| -0% | -$52.2K | 2.22% | 19 |
|
|
2018
Q3 | $233M | Buy |
5,258,869
+371,371
| +8% | +$18.8M | 2.8% | 16 |
|
|
2018
Q2 | $286M | Buy |
4,887,498
+115,633
| +2% | +$7.36M | 3.57% | 12 |
|
|
2018
Q1 | $333M | Buy |
4,771,865
+396,103
| +9% | +$26.7M | 4.07% | 6 |
|
|
2017
Q4 | $263M | Buy |
4,375,762
+136,488
| +3% | +$8.79M | 3.22% | 14 |
|
|
2017
Q3 | $277M | Buy |
4,239,274
+158,740
| +4% | +$10.5M | 3.61% | 10 |
|
|
2017
Q2 | $273M | Buy |
4,080,534
+560,087
| +16% | +$37.2M | 3.85% | 7 |
|
|
2017
Q1 | $220M | Buy |
3,520,447
+213,999
| +6% | +$12.3M | 3.52% | 10 |
|
|
2016
Q4 | $170M | Buy |
3,306,448
+115,679
| +4% | +$5.33M | 3.03% | 16 |
|
|
2016
Q3 | $141M | Sell |
3,190,769
-31,486
| -1% | -$1.19M | 2.76% | 22 |
|
|
2016
Q2 | $115M | Buy |
3,222,255
+201,445
| +7% | +$6.63M | 2.4% | 25 |
|
|
2016
Q1 | $108M | Buy |
3,020,810
+826,751
| +38% | +$29.6M | 2.35% | 25 |
|
|
2015
Q4 | $99.6M | Buy |
2,194,059
+113,567
| +5% | +$5.8M | 2.45% | 24 |
|
|
2015
Q3 | $105M | Buy |
2,080,492
+262,986
| +14% | +$15.8M | 2.5% | 27 |
|
|
2015
Q2 | $108M | Buy |
1,817,506
+242,501
| +15% | +$17.4M | 2.81% | 21 |
|
|
2015
Q1 | $108M | Buy |
1,575,005
+2,769
| +0.2% | +$217K | 3.24% | 13 |
|
|
2014
Q4 | $132M | Buy |
1,572,236
+270,528
| +21% | +$20.4M | 3.99% | 3 |
|
|
2014
Q3 | $95.8M | Buy |
1,301,708
+161,133
| +14% | +$12.1M | 3.73% | 3 |
|
|
2014
Q2 | $79.6M | Buy |
1,140,575
+196,900
| +21% | +$13.2M | 3.47% | 5 |
|
|
2014
Q1 | $65.5M | Buy |
943,675
+65,379
| +7% | +$4.27M | 3.67% | 4 |
|
|
2013
Q4 | $55.7M | Buy |
878,296
+281,598
| +47% | +$15.7M | 3.56% | 3 |
|
|
2013
Q3 | $28.6M | Buy |
596,698
+105,327
| +21% | +$5.2M | 3.36% | 3 |
|
|
2013
Q2 | $23.1M | Buy |
+491,371
| New | +$21.5M | 3.75% | 2 |
|
Other funds holding WDC
