Macquarie Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
61,344
-8,750
| -12% | -$560K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $2.83M | Sell |
70,094
-2,767,471
| -98% | -$112M | ﹤0.01% | 1128 |
|
|
2024
Q4 | $127M | Buy |
2,837,565
+164,152
| +6% | +$7.37M | 0.15% | 182 |
|
|
2024
Q3 | $138M | Buy |
2,673,413
+2,548,214
| +2,035% | +$132M | 0.15% | 184 |
|
|
2024
Q2 | $7.17M | Sell |
125,199
-69,589
| -36% | -$3.99M | 0.01% | 889 |
|
|
2024
Q1 | $8.98M | Buy |
194,788
+2,569
| +1% | +$118K | 0.01% | 850 |
|
|
2023
Q4 | $7.61M | Buy |
192,219
+54,241
| +39% | +$2.15M | 0.01% | 879 |
|
|
2023
Q3 | $4.76M | Buy |
137,978
+121,503
| +737% | +$4.19M | 0.01% | 941 |
|
|
2023
Q2 | $472K | Sell |
16,475
-2,724
| -14% | -$78.1K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $547K | Hold |
19,199
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q4 | $458K | Buy |
19,199
+5,556
| +41% | +$133K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $336K | Sell |
13,643
-144,376
| -91% | -$3.56M | ﹤0.01% | 1566 |
|
|
2022
Q2 | $5.49M | Sell |
158,019
-2,856
| -2% | -$99.2K | 0.01% | 1011 |
|
|
2022
Q1 | $6.04K | Sell |
160,875
-1,850
| -1% | -$69 | ﹤0.01% | 1064 |
|
|
2021
Q4 | $8.02M | Sell |
162,725
-28,863
| -15% | -$1.42M | 0.01% | 996 |
|
|
2021
Q3 | $8.17M | Sell |
191,588
-3,766
| -2% | -$161K | 0.01% | 972 |
|
|
2021
Q2 | $10.5M | Buy |
195,354
+5,017
| +3% | +$270K | 0.01% | 924 |
|
|
2021
Q1 | $9.6M | Sell |
190,337
-2,382
| -1% | -$120K | 0.01% | 726 |
|
|
2020
Q4 | $8.07M | Sell |
192,719
-16,529
| -8% | -$692K | 0.01% | 768 |
|
|
2020
Q3 | $5.78M | Buy |
209,248
+1,365
| +0.7% | +$37.7K | 0.01% | 786 |
|
|
2020
Q2 | $6.94M | Sell |
207,883
-3,800
| -2% | -$127K | 0.01% | 714 |
|
|
2020
Q1 | $6.66M | Buy |
211,683
+47,423
| +29% | +$1.49M | 0.01% | 652 |
|
|
2019
Q4 | $7.88M | Buy |
164,260
+90,833
| +124% | +$4.36M | 0.01% | 693 |
|
|
2019
Q3 | $3.31M | Buy |
73,427
+67
| +0.1% | +$3.02K | 0.01% | 875 |
|
|
2019
Q2 | $2.64M | Buy |
73,360
+66
| +0.1% | +$2.37K | ﹤0.01% | 947 |
|
|
2019
Q1 | $2.66M | Sell |
73,294
-1,191
| -2% | -$43.3K | ﹤0.01% | 915 |
|
|
2018
Q4 | $2.08M | Buy |
74,485
+4,763
| +7% | +$133K | ﹤0.01% | 956 |
|
|
2018
Q3 | $3.09M | Sell |
69,722
-6,483
| -9% | -$287K | 0.01% | 890 |
|
|
2018
Q2 | $4.46M | Buy |
76,205
+4,234
| +6% | +$248K | 0.01% | 802 |
|
|
2018
Q1 | $5.02M | Sell |
71,971
-7,806
| -10% | -$544K | 0.01% | 754 |
|
|
2017
Q4 | $4.77M | Sell |
79,777
-158,214
| -66% | -$9.47M | 0.01% | 793 |
|
|
2017
Q3 | $15.5M | Buy |
237,991
+1,498
| +0.6% | +$97.8K | 0.03% | 509 |
|
|
2017
Q2 | $15.8M | Buy |
236,493
+27,282
| +13% | +$1.83M | 0.03% | 499 |
|
|
2017
Q1 | $13.1M | Buy |
209,211
+41,041
| +24% | +$2.56M | 0.02% | 549 |
|
|
2016
Q4 | $8.64M | Sell |
168,170
-296,088
| -64% | -$15.2M | 0.02% | 628 |
|
|
2016
Q3 | $20.5M | Sell |
464,258
-579,867
| -56% | -$25.6M | 0.04% | 410 |
|
|
2016
Q2 | $37.3M | Buy |
1,044,125
+537,476
| +106% | +$19.2M | 0.04% | 400 |
|
|
2016
Q1 | $18.1M | Buy |
506,649
+162,952
| +47% | +$5.82M | 0.04% | 386 |
|
|
2015
Q4 | $15.6M | Sell |
343,697
-992
| -0.3% | -$45K | 0.03% | 418 |
|
|
2015
Q3 | $20.7M | Sell |
344,689
-595
| -0.2% | -$35.7K | 0.04% | 333 |
|
|
2015
Q2 | $20.5M | Buy |
345,284
+64,804
| +23% | +$3.84M | 0.04% | 358 |
|
|
2015
Q1 | $19.3M | Sell |
280,480
-5,480
| -2% | -$377K | 0.04% | 379 |
|
|
2014
Q4 | $23.9M | Buy |
285,960
+14,367
| +5% | +$1.2M | 0.05% | 345 |
|
|
2014
Q3 | $20M | Sell |
271,593
-16,656
| -6% | -$1.23M | 0.04% | 368 |
|
|
2014
Q2 | $20.1M | Buy |
288,249
+6,279
| +2% | +$438K | 0.04% | 362 |
|
|
2014
Q1 | $19.6M | Sell |
281,970
-93,145
| -25% | -$6.46M | 0.03% | 350 |
|
|
2013
Q4 | $23.8M | Buy |
375,115
+44,096
| +13% | +$2.8M | 0.04% | 298 |
|
|
2013
Q3 | $15.9M | Buy |
331,019
+19,581
| +6% | +$938K | 0.03% | 362 |
|
|
2013
Q2 | $14.6M | Buy |
+311,438
| New | +$14.6M | 0.03% | 367 |
|