Massachusetts Financial Services’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,883
| Closed | -$742K | – | 872 |
|
|
2023
Q2 | $742K | Buy |
25,883
+1,254
| +5% | +$36K | ﹤0.01% | 768 |
|
|
2023
Q1 | $701K | Sell |
24,629
-476
| -2% | -$13.6K | ﹤0.01% | 786 |
|
|
2022
Q4 | $599K | Buy |
25,105
+1,868
| +8% | +$44.5K | ﹤0.01% | 808 |
|
|
2022
Q3 | $572K | Buy |
23,237
+239
| +1% | +$5.88K | ﹤0.01% | 809 |
|
|
2022
Q2 | $779K | Buy |
22,998
+3,096
| +16% | +$105K | ﹤0.01% | 793 |
|
|
2022
Q1 | $747K | Buy |
19,902
+953
| +5% | +$35.8K | ﹤0.01% | 808 |
|
|
2021
Q4 | $934K | Sell |
18,949
-13,969
| -42% | -$689K | ﹤0.01% | 818 |
|
|
2021
Q3 | $1.4M | Sell |
32,918
-4,047
| -11% | -$173K | ﹤0.01% | 810 |
|
|
2021
Q2 | $1.99M | Sell |
36,965
-3,675
| -9% | -$198K | ﹤0.01% | 780 |
|
|
2021
Q1 | $2.05M | Buy |
40,640
+5,279
| +15% | +$266K | ﹤0.01% | 767 |
|
|
2020
Q4 | $1.48M | Sell |
35,361
-1,933
| -5% | -$80.9K | ﹤0.01% | 765 |
|
|
2020
Q3 | $1.03M | Sell |
37,294
-2,729
| -7% | -$75.4K | ﹤0.01% | 772 |
|
|
2020
Q2 | $1.34M | Buy |
40,023
+3,080
| +8% | +$103K | ﹤0.01% | 718 |
|
|
2020
Q1 | $1.16M | Sell |
36,943
-124,315
| -77% | -$3.91M | ﹤0.01% | 728 |
|
|
2019
Q4 | $7.74M | Sell |
161,258
-58,891
| -27% | -$2.83M | ﹤0.01% | 622 |
|
|
2019
Q3 | $9.92M | Sell |
220,149
-174,018
| -44% | -$7.84M | ﹤0.01% | 607 |
|
|
2019
Q2 | $14.2M | Sell |
394,167
-187,560
| -32% | -$6.74M | 0.01% | 586 |
|
|
2019
Q1 | $21.1M | Sell |
581,727
-249,829
| -30% | -$9.08M | 0.01% | 523 |
|
|
2018
Q4 | $23.2M | Sell |
831,556
-45,998
| -5% | -$1.29M | 0.01% | 479 |
|
|
2018
Q3 | $38.8M | Sell |
877,554
-81,727
| -9% | -$3.62M | 0.02% | 434 |
|
|
2018
Q2 | $56.1M | Buy |
959,281
+160,778
| +20% | +$9.41M | 0.02% | 378 |
|
|
2018
Q1 | $55.7M | Buy |
798,503
+160,682
| +25% | +$11.2M | 0.02% | 376 |
|
|
2017
Q4 | $38.3M | Buy |
637,821
+329,448
| +107% | +$19.8M | 0.02% | 437 |
|
|
2017
Q3 | $20.1M | Buy |
308,373
+129,268
| +72% | +$8.44M | 0.01% | 498 |
|
|
2017
Q2 | $12M | Buy |
+179,105
| New | +$12M | 0.01% | 569 |
|
|
2016
Q3 | – | Sell |
-59,264
| Closed | -$2.12M | – | 881 |
|
|
2016
Q2 | $2.12M | Sell |
59,264
-403,678
| -87% | -$14.4M | ﹤0.01% | 715 |
|
|
2016
Q1 | $16.5M | Sell |
462,942
-335,875
| -42% | -$12M | 0.01% | 513 |
|
|
2015
Q4 | $36.3M | Sell |
798,817
-638,982
| -44% | -$29M | 0.02% | 391 |
|
|
2015
Q3 | $86.3M | Buy |
1,437,799
+206,114
| +17% | +$12.4M | 0.05% | 263 |
|
|
2015
Q2 | $73M | Buy |
1,231,685
+843,693
| +217% | +$50M | 0.04% | 290 |
|
|
2015
Q1 | $26.7M | Sell |
387,992
-659,659
| -63% | -$45.4M | 0.01% | 459 |
|
|
2014
Q4 | $87.7M | Buy |
1,047,651
+45,279
| +5% | +$3.79M | 0.04% | 261 |
|
|
2014
Q3 | $73.7M | Sell |
1,002,372
-312,531
| -24% | -$23M | 0.04% | 288 |
|
|
2014
Q2 | $91.7M | Sell |
1,314,903
-129,575
| -9% | -$9.04M | 0.05% | 260 |
|
|
2014
Q1 | $100M | Sell |
1,444,478
-70,882
| -5% | -$4.92M | 0.05% | 254 |
|
|
2013
Q4 | $96.1M | Buy |
1,515,360
+92,089
| +6% | +$5.84M | 0.05% | 249 |
|
|
2013
Q3 | $68.2M | Buy |
1,423,271
+133,690
| +10% | +$6.41M | 0.04% | 289 |
|
|
2013
Q2 | $60.5M | Buy |
+1,289,581
| New | +$60.5M | 0.04% | 296 |
|