Newport Trust Company’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-599,652
| Closed | -$22.5M | – | 52 |
|
|
2022
Q1 | $22.5M | Sell |
599,652
-283,054
| -32% | -$10.6M | 0.06% | 41 |
|
|
2021
Q4 | $43.5M | Sell |
882,706
-155,665
| -15% | -$7.67M | 0.12% | 40 |
|
|
2021
Q3 | $44.3M | Sell |
1,038,371
-62,663
| -6% | -$2.67M | 0.12% | 40 |
|
|
2021
Q2 | $59.2M | Sell |
1,101,034
-141,370
| -11% | -$7.6M | 0.15% | 40 |
|
|
2021
Q1 | $62.7M | Sell |
1,242,404
-93,993
| -7% | -$4.74M | 0.16% | 37 |
|
|
2020
Q4 | $56M | Sell |
1,336,397
-72,537
| -5% | -$3.04M | 0.15% | 37 |
|
|
2020
Q3 | $38.9M | Buy |
1,408,934
+90,041
| +7% | +$2.49M | 0.14% | 36 |
|
|
2020
Q2 | $44M | Buy |
1,318,893
+22,263
| +2% | +$743K | 0.16% | 36 |
|
|
2020
Q1 | $40.8M | Buy |
1,296,630
+93,020
| +8% | +$2.93M | 0.17% | 35 |
|
|
2019
Q4 | $57.7M | Sell |
1,203,610
-13,193
| -1% | -$633K | 0.15% | 36 |
|
|
2019
Q3 | $54.9M | Sell |
1,216,803
-39,420
| -3% | -$1.78M | 0.15% | 34 |
|
|
2019
Q2 | $45.2M | Buy |
1,256,223
+65,117
| +5% | +$2.34M | 0.12% | 35 |
|
|
2019
Q1 | $43.3M | Buy |
1,191,106
+40,718
| +4% | +$1.48M | 0.13% | 34 |
|
|
2018
Q4 | $32.1M | Buy |
1,150,388
+68,969
| +6% | +$1.93M | 0.1% | 34 |
|
|
2018
Q3 | $47.9M | Buy |
1,081,419
+50,635
| +5% | +$2.24M | 0.13% | 36 |
|
|
2018
Q2 | $60.3M | Buy |
1,030,784
+63,351
| +7% | +$3.71M | 0.18% | 36 |
|
|
2018
Q1 | $67.5M | Sell |
967,433
-51,338
| -5% | -$3.58M | 0.19% | 34 |
|
|
2017
Q4 | $61.2M | Buy |
+1,018,771
| New | +$61.2M | 0.17% | 36 |
|