Mitsubishi UFJ Trust & Banking’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 | $10.5M | Buy |
164,807
+15,919
| +11% | +$1.02M | 0.02% | 534 |
|
2025
Q1 | $6.02M | Sell |
148,888
-58,509
| -28% | -$2.37M | 0.02% | 654 |
|
2024
Q4 | $9.35M | Buy |
207,397
+8,108
| +4% | +$365K | 0.02% | 580 |
|
2024
Q3 | $10.3M | Sell |
199,289
-6,355
| -3% | -$328K | 0.02% | 562 |
|
2024
Q2 | $11.8M | Sell |
205,644
-10,153
| -5% | -$581K | 0.03% | 522 |
|
2024
Q1 | $11.1M | Sell |
215,797
-12,710
| -6% | -$656K | 0.03% | 532 |
|
2023
Q4 | $9.05M | Sell |
228,507
-11,751
| -5% | -$465K | 0.02% | 573 |
|
2023
Q3 | $8.29M | Sell |
240,258
-9,232
| -4% | -$318K | 0.02% | 580 |
|
2023
Q2 | $7.15M | Sell |
249,490
-6,911
| -3% | -$198K | 0.02% | 626 |
|
2023
Q1 | $7.3M | Buy |
256,401
+9,466
| +4% | +$270K | 0.02% | 606 |
|
2022
Q4 | $5.89M | Buy |
246,935
+15,112
| +7% | +$360K | 0.02% | 645 |
|
2022
Q3 | $5.7M | Sell |
231,823
-38,013
| -14% | -$935K | 0.02% | 636 |
|
2022
Q2 | $9.14M | Buy |
269,836
+13,809
| +5% | +$468K | 0.02% | 565 |
|
2022
Q1 | $9.61M | Sell |
256,027
-61,509
| -19% | -$2.31M | 0.02% | 573 |
|
2021
Q4 | $15.7M | Sell |
317,536
-51,162
| -14% | -$2.52M | 0.03% | 489 |
|
2021
Q3 | $15.7M | Buy |
368,698
+109,024
| +42% | +$4.65M | 0.03% | 481 |
|
2021
Q2 | $13.9M | Sell |
259,674
-12,512
| -5% | -$672K | 0.03% | 526 |
|
2021
Q1 | $13.4M | Sell |
272,186
-81,799
| -23% | -$4.03M | 0.03% | 519 |
|
2020
Q4 | $14.8M | Buy |
353,985
+11,631
| +3% | +$487K | 0.03% | 512 |
|
2020
Q3 | $9.46M | Sell |
342,354
-45,407
| -12% | -$1.25M | 0.02% | 582 |
|
2020
Q2 | $12.9M | Sell |
387,761
-5,182
| -1% | -$173K | 0.03% | 482 |
|
2020
Q1 | $12.4M | Sell |
392,943
-19,505
| -5% | -$614K | 0.04% | 435 |
|
2019
Q4 | $19.8M | Buy |
412,448
+47,722
| +13% | +$2.29M | 0.05% | 399 |
|
2019
Q3 | $16.6M | Buy |
364,726
+57,826
| +19% | +$2.64M | 0.04% | 415 |
|
2019
Q2 | $10.3M | Buy |
306,900
+2,390
| +0.8% | +$80.5K | 0.04% | 497 |
|
2019
Q1 | $10.5M | Sell |
304,510
-2,078
| -0.7% | -$71.9K | 0.04% | 473 |
|
2018
Q4 | $8.57M | Buy |
306,588
+4,038
| +1% | +$113K | 0.04% | 498 |
|
2018
Q3 | $13.4M | Sell |
302,550
-525,475
| -63% | -$23.3M | 0.05% | 421 |
|
2018
Q2 | $48.4M | Sell |
828,025
-30,988
| -4% | -$1.81M | 0.08% | 275 |
|
2018
Q1 | $59.9M | Buy |
859,013
+15,133
| +2% | +$1.06M | 0.11% | 220 |
|
2017
Q4 | $50.7M | Buy |
843,880
+32,086
| +4% | +$1.93M | 0.09% | 259 |
|
2017
Q3 | $53M | Sell |
811,794
-28,286
| -3% | -$1.85M | 0.1% | 236 |
|
2017
Q2 | $56.3M | Sell |
840,080
-3,178
| -0.4% | -$213K | 0.11% | 218 |
|
2017
Q1 | $52.6M | Sell |
843,258
-68,974
| -8% | -$4.3M | 0.1% | 235 |
|
2016
Q4 | $46.9M | Buy |
912,232
+84,928
| +10% | +$4.36M | 0.1% | 246 |
|
2016
Q3 | $36.6M | Buy |
827,304
+80,694
| +11% | +$3.57M | 0.08% | 303 |
|
2016
Q2 | $26.7M | Buy |
746,610
+100,067
| +15% | +$3.57M | 0.06% | 369 |
|
2016
Q1 | $23.1M | Sell |
646,543
-50,999
| -7% | -$1.82M | 0.05% | 403 |
|
2015
Q4 | $31.7M | Buy |
697,542
+2,287
| +0.3% | +$104K | 0.07% | 310 |
|
2015
Q3 | $41.7M | Buy |
695,255
+88,687
| +15% | +$5.33M | 0.1% | 225 |
|
2015
Q2 | $36M | Buy |
606,568
+37,346
| +7% | +$2.21M | 0.08% | 282 |
|
2015
Q1 | $39.2M | Buy |
569,222
+12,773
| +2% | +$879K | 0.09% | 260 |
|
2014
Q4 | $46.6M | Sell |
556,449
-12,069
| -2% | -$1.01M | 0.11% | 226 |
|
2014
Q3 | $41.8M | Sell |
568,518
-5,897
| -1% | -$434K | 0.1% | 239 |
|
2014
Q2 | $40.1M | Buy |
574,415
+22,097
| +4% | +$1.54M | 0.09% | 266 |
|
2014
Q1 | $38.3M | Buy |
552,318
+11,042
| +2% | +$766K | 0.09% | 265 |
|
2013
Q4 | $34.3M | Sell |
541,276
-277,818
| -34% | -$17.6M | 0.08% | 276 |
|
2013
Q3 | $39.3M | Buy |
819,094
+256,718
| +46% | +$12.3M | 0.1% | 233 |
|
2013
Q2 | $26.4M | Buy |
+562,376
| New | +$26.4M | 0.07% | 311 |
|