M&R Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-265	Closed	-$6K	–	624
2022 Q3	$6K	Hold	265	–	–	﹤0.01%	374
2022 Q2	$8K	Hold	265	–	–	﹤0.01%	346
2022 Q1	$9K	Hold	265	–	–	﹤0.01%	345
2021 Q4	$13K	Hold	265	–	–	﹤0.01%	321
2021 Q3	$11K	Hold	265	–	–	﹤0.01%	329
2021 Q2	$14K	Hold	265	–	–	﹤0.01%	319
2021 Q1	$13K	Hold	265	–	–	﹤0.01%	320
2020 Q4	$11K	Hold	265	–	–	﹤0.01%	346
2020 Q3	$7K	Hold	265	–	–	﹤0.01%	382
2020 Q2	$8K	Hold	265	–	–	﹤0.01%	376
2020 Q1	$8K	Hold	265	–	–	﹤0.01%	373
2019 Q4	$12K	Hold	265	–	–	﹤0.01%	370
2019 Q3	$11K	Hold	265	–	–	﹤0.01%	399
2019 Q2	$9K	Hold	265	–	–	﹤0.01%	417
2019 Q1	$10K	Hold	265	–	–	﹤0.01%	411
2018 Q4	$7K	Hold	265	–	–	﹤0.01%	433
2018 Q3	$11K	Hold	265	–	–	﹤0.01%	429
2018 Q2	$15K	Hold	265	–	–	﹤0.01%	405
2018 Q1	$18K	Hold	265	–	–	﹤0.01%	395
2017 Q4	$15K	Hold	265	–	–	﹤0.01%	417
2017 Q3	$17K	Hold	265	–	–	﹤0.01%	401
2017 Q2	$15K	Hold	265	–	–	﹤0.01%	412
2017 Q1	$16K	Hold	265	–	–	﹤0.01%	405
2016 Q4	$13K	Hold	265	–	–	﹤0.01%	412
2016 Q3	$11K	Sell	265 -14	-5%	-$581	﹤0.01%	429
2016 Q2	$9K	Buy	+279	New	+$9K	﹤0.01%	441