Nexus Investment Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,292
| Closed | -$273K | – | 77 |
|
|
2024
Q1 | $273K | Sell |
5,292
-542,910
| -99% | -$28M | 0.03% | 71 |
|
|
2023
Q4 | $21.7M | Buy |
548,202
+165
| +0% | +$6.53K | 2.26% | 28 |
|
|
2023
Q3 | $18.9M | Buy |
548,037
+2,428
| +0.4% | +$83.7K | 2.13% | 27 |
|
|
2023
Q2 | $15.6M | Buy |
545,609
+1,872
| +0.3% | +$53.7K | 1.7% | 29 |
|
|
2023
Q1 | $15.5M | Buy |
543,737
+23,721
| +5% | +$675K | 1.71% | 29 |
|
|
2022
Q4 | $12.4M | Buy |
520,016
+27,810
| +6% | +$663K | 1.4% | 29 |
|
|
2022
Q3 | $12.1M | Buy |
492,206
+28,186
| +6% | +$693K | 1.51% | 29 |
|
|
2022
Q2 | $15.7M | Buy |
464,020
+1,356
| +0.3% | +$45.9K | 1.81% | 28 |
|
|
2022
Q1 | $17.4M | Buy |
462,664
+1,059
| +0.2% | +$39.7K | 1.82% | 27 |
|
|
2021
Q4 | $22.8M | Buy |
461,605
+271
| +0.1% | +$13.4K | 2.31% | 22 |
|
|
2021
Q3 | $19.7M | Sell |
461,334
-1,786
| -0.4% | -$76.2K | 2.13% | 26 |
|
|
2021
Q2 | $24.9M | Buy |
463,120
+3,757
| +0.8% | +$202K | 2.58% | 21 |
|
|
2021
Q1 | $23.2M | Sell |
459,363
-8,831
| -2% | -$446K | 2.64% | 20 |
|
|
2020
Q4 | $17.7M | Buy |
468,194
+71,574
| +18% | +$2.7M | 2.28% | 23 |
|
|
2020
Q3 | $11M | Buy |
396,620
+3,824
| +1% | +$106K | 1.66% | 25 |
|
|
2020
Q2 | $13.1M | Buy |
392,796
+2,249
| +0.6% | +$75.1K | 2.02% | 24 |
|
|
2020
Q1 | $12.3M | Buy |
390,547
+18,006
| +5% | +$566K | 2.17% | 23 |
|
|
2019
Q4 | $17.9M | Sell |
372,541
-1,720
| -0.5% | -$82.5K | 2.45% | 23 |
|
|
2019
Q3 | $16.9M | Buy |
374,261
+1,588
| +0.4% | +$71.6K | 2.4% | 23 |
|
|
2019
Q2 | $13.4M | Buy |
372,673
+10,451
| +3% | +$376K | 1.86% | 26 |
|
|
2019
Q1 | $13.2M | Buy |
362,222
+27,850
| +8% | +$1.01M | 1.94% | 25 |
|
|
2018
Q4 | $9.34M | Buy |
334,372
+30,230
| +10% | +$845K | 1.63% | 26 |
|
|
2018
Q3 | $13.5M | Sell |
304,142
-209
| -0.1% | -$9.25K | 1.93% | 25 |
|
|
2018
Q2 | $17.8M | Sell |
304,351
-2,298
| -0.7% | -$134K | 2.64% | 21 |
|
|
2018
Q1 | $21.4M | Sell |
306,649
-37,860
| -11% | -$2.64M | 3.28% | 13 |
|
|
2017
Q4 | $20.7M | Buy |
344,509
+1,058
| +0.3% | +$63.6K | 3.07% | 14 |
|
|
2017
Q3 | $22.4M | Buy |
343,451
+331
| +0.1% | +$21.6K | 3.51% | 11 |
|
|
2017
Q2 | $23M | Sell |
343,120
-132
| -0% | -$8.84K | 3.74% | 9 |
|
|
2017
Q1 | $21.4M | Buy |
343,252
+16,339
| +5% | +$1.02M | 3.65% | 11 |
|
|
2016
Q4 | $16.8M | Buy |
326,913
+4,432
| +1% | +$228K | 2.85% | 19 |
|
|
2016
Q3 | $14.3M | Buy |
322,481
+14,487
| +5% | +$640K | 2.6% | 20 |
|
|
2016
Q2 | $11M | Buy |
307,994
+6,052
| +2% | +$216K | 2.1% | 24 |
|
|
2016
Q1 | $10.8M | Buy |
301,942
+62,711
| +26% | +$2.24M | 2.03% | 24 |
|
|
2015
Q4 | $10.9M | Buy |
239,231
+1,852
| +0.8% | +$84.1K | 2.18% | 24 |
|
|
2015
Q3 | $14.3M | Buy |
237,379
+3,307
| +1% | +$199K | 2.98% | 20 |
|
|
2015
Q2 | $13.9M | Sell |
234,072
-2,216
| -0.9% | -$131K | 2.69% | 21 |
|
|
2015
Q1 | $16.3M | Sell |
236,288
-3,043
| -1% | -$209K | 3.19% | 15 |
|
|
2014
Q4 | $20M | Sell |
239,331
-1,653
| -0.7% | -$138K | 3.75% | 7 |
|
|
2014
Q3 | $17.7M | Sell |
240,984
-2,250
| -0.9% | -$166K | 3.34% | 10 |
|
|
2014
Q2 | $17M | Sell |
243,234
-12,403
| -5% | -$865K | 3.15% | 10 |
|
|
2014
Q1 | $17.7M | Sell |
255,637
-2,712
| -1% | -$188K | 3.47% | 7 |
|
|
2013
Q4 | $16.4M | Sell |
258,349
-2,910
| -1% | -$185K | 3.3% | 8 |
|
|
2013
Q3 | $12.5M | Sell |
261,259
-2,746
| -1% | -$132K | 2.67% | 23 |
|
|
2013
Q2 | $13M | Buy |
+264,005
| New | +$13M | 2.9% | 19 |
|