Moors & Cabot’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 | $231K | Buy |
+3,603
| New | +$231K | 0.01% | 746 |
|
|
2025
Q1 | – | Sell |
-5,039
| Closed | -$227K | – | 913 |
|
|
2024
Q4 | $227K | Sell |
5,039
-196
| -4% | -$8.84K | 0.01% | 762 |
|
|
2024
Q3 | $270K | Hold |
5,235
| – | – | 0.01% | 691 |
|
|
2024
Q2 | $300K | Sell |
5,235
-2,203
| -30% | -$126K | 0.02% | 625 |
|
|
2024
Q1 | $384K | Hold |
7,438
| – | – | 0.02% | 585 |
|
|
2023
Q4 | $294K | Sell |
7,438
-1,072
| -13% | -$42.4K | 0.02% | 633 |
|
|
2023
Q3 | $293K | Hold |
8,510
| – | – | 0.02% | 602 |
|
|
2023
Q2 | $244K | Sell |
8,510
-132
| -2% | -$3.78K | 0.02% | 687 |
|
|
2023
Q1 | $246K | Sell |
8,642
-245
| -3% | -$6.98K | 0.02% | 673 |
|
|
2022
Q4 | $212K | Sell |
8,887
-2,849
| -24% | -$67.9K | 0.01% | 720 |
|
|
2022
Q3 | $289K | Sell |
11,736
-1,875
| -14% | -$46.2K | 0.02% | 572 |
|
|
2022
Q2 | $461K | Sell |
13,611
-3,831
| -22% | -$130K | 0.03% | 435 |
|
|
2022
Q1 | $655K | Buy |
17,442
+608
| +4% | +$22.8K | 0.04% | 394 |
|
|
2021
Q4 | $830K | Buy |
16,834
+2,043
| +14% | +$101K | 0.05% | 326 |
|
|
2021
Q3 | $631K | Buy |
14,791
+4,962
| +50% | +$212K | 0.04% | 380 |
|
|
2021
Q2 | $529K | Buy |
9,829
+687
| +8% | +$37K | 0.04% | 407 |
|
|
2021
Q1 | $461K | Sell |
9,142
-5,127
| -36% | -$259K | 0.04% | 405 |
|
|
2020
Q4 | $600K | Buy |
14,269
+1,195
| +9% | +$50.2K | 0.05% | 320 |
|
|
2020
Q3 | $361K | Buy |
13,074
+5,821
| +80% | +$161K | 0.03% | 419 |
|
|
2020
Q2 | $240K | Buy |
+7,253
| New | +$240K | 0.03% | 518 |
|
|
2020
Q1 | – | Sell |
-8,715
| Closed | -$417K | – | 675 |
|
|
2019
Q4 | $417K | Sell |
8,715
-10
| -0.1% | -$478 | 0.04% | 389 |
|
|
2019
Q3 | $395K | Buy |
8,725
+2,027
| +30% | +$91.8K | 0.04% | 377 |
|
|
2019
Q2 | $242K | Sell |
6,698
-2,322
| -26% | -$83.9K | 0.03% | 473 |
|
|
2019
Q1 | $328K | Sell |
9,020
-3,121
| -26% | -$113K | 0.04% | 366 |
|
|
2018
Q4 | $336K | Buy |
12,141
+1,987
| +20% | +$55K | 0.05% | 337 |
|
|
2018
Q3 | $450K | Sell |
10,154
-652
| -6% | -$28.9K | 0.06% | 330 |
|
|
2018
Q2 | $631K | Sell |
10,806
-1,419
| -12% | -$82.9K | 0.09% | 259 |
|
|
2018
Q1 | $853K | Buy |
12,225
+1,449
| +13% | +$101K | 0.11% | 211 |
|
|
2017
Q4 | $652K | Buy |
10,776
+4,911
| +84% | +$297K | 0.09% | 265 |
|
|
2017
Q3 | $385K | Buy |
5,865
+965
| +20% | +$63.3K | 0.06% | 360 |
|
|
2017
Q2 | $327K | Sell |
4,900
-4,828
| -50% | -$322K | 0.05% | 375 |
|
|
2017
Q1 | $607K | Sell |
9,728
-274
| -3% | -$17.1K | 0.1% | 239 |
|
|
2016
Q4 | $515K | Sell |
10,002
-6,340
| -39% | -$326K | 0.08% | 277 |
|
|
2016
Q3 | $725K | Buy |
16,342
+643
| +4% | +$28.5K | 0.12% | 201 |
|
|
2016
Q2 | $565K | Buy |
+15,699
| New | +$565K | 0.1% | 246 |
|