Northern Trust’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 | $219M | Sell |
3,421,360
-28,451
| -0.8% | -$1.82M | 0.03% | 454 |
|
|
2025
Q1 | $139M | Sell |
3,449,811
-1,045,308
| -23% | -$42.3M | 0.02% | 583 |
|
|
2024
Q4 | $203M | Buy |
4,495,119
+632,750
| +16% | +$28.5M | 0.03% | 471 |
|
|
2024
Q3 | $199M | Sell |
3,862,369
-118,829
| -3% | -$6.13M | 0.03% | 435 |
|
|
2024
Q2 | $228M | Sell |
3,981,198
-18,056
| -0.5% | -$1.03M | 0.04% | 397 |
|
|
2024
Q1 | $206M | Sell |
3,999,254
-79,813
| -2% | -$4.12M | 0.04% | 428 |
|
|
2023
Q4 | $161M | Sell |
4,079,067
-245,508
| -6% | -$9.72M | 0.03% | 482 |
|
|
2023
Q3 | $149M | Buy |
4,324,575
+121,728
| +3% | +$4.2M | 0.03% | 492 |
|
|
2023
Q2 | $120M | Sell |
4,202,847
-110,551
| -3% | -$3.17M | 0.02% | 537 |
|
|
2023
Q1 | $123M | Buy |
4,313,398
+28,676
| +0.7% | +$816K | 0.02% | 537 |
|
|
2022
Q4 | $102M | Buy |
4,284,722
+110,181
| +3% | +$2.63M | 0.02% | 569 |
|
|
2022
Q3 | $103M | Sell |
4,174,541
-137,707
| -3% | -$3.39M | 0.02% | 537 |
|
|
2022
Q2 | $146M | Buy |
4,312,248
+78,244
| +2% | +$2.65M | 0.03% | 466 |
|
|
2022
Q1 | $159M | Sell |
4,234,004
-44,775
| -1% | -$1.68M | 0.03% | 498 |
|
|
2021
Q4 | $211M | Sell |
4,278,779
-33,104
| -0.8% | -$1.63M | 0.03% | 441 |
|
|
2021
Q3 | $184M | Buy |
4,311,883
+48,845
| +1% | +$2.08M | 0.03% | 466 |
|
|
2021
Q2 | $229M | Sell |
4,263,038
-58,105
| -1% | -$3.13M | 0.04% | 406 |
|
|
2021
Q1 | $218M | Sell |
4,321,143
-47,713
| -1% | -$2.41M | 0.04% | 407 |
|
|
2020
Q4 | $183M | Sell |
4,368,856
-134,976
| -3% | -$5.65M | 0.04% | 436 |
|
|
2020
Q3 | $124M | Sell |
4,503,832
-121,310
| -3% | -$3.35M | 0.03% | 493 |
|
|
2020
Q2 | $154M | Sell |
4,625,142
-62,240
| -1% | -$2.08M | 0.04% | 416 |
|
|
2020
Q1 | $147M | Buy |
4,687,382
+54,520
| +1% | +$1.72M | 0.04% | 369 |
|
|
2019
Q4 | $222M | Sell |
4,632,862
-6,724
| -0.1% | -$323K | 0.05% | 347 |
|
|
2019
Q3 | $209M | Sell |
4,639,586
-21,231
| -0.5% | -$957K | 0.05% | 343 |
|
|
2019
Q2 | $168M | Buy |
4,660,817
+296,712
| +7% | +$10.7M | 0.04% | 415 |
|
|
2019
Q1 | $159M | Buy |
4,364,105
+142,682
| +3% | +$5.18M | 0.04% | 423 |
|
|
2018
Q4 | $118M | Buy |
4,221,423
+29,447
| +0.7% | +$823K | 0.03% | 465 |
|
|
2018
Q3 | $185M | Sell |
4,191,976
-155,812
| -4% | -$6.89M | 0.05% | 377 |
|
|
2018
Q2 | $254M | Sell |
4,347,788
-106,188
| -2% | -$6.21M | 0.06% | 288 |
|
|
2018
Q1 | $311M | Sell |
4,453,976
-51,654
| -1% | -$3.6M | 0.08% | 250 |
|
|
2017
Q4 | $271M | Sell |
4,505,630
-69,632
| -2% | -$4.19M | 0.07% | 276 |
|
|
2017
Q3 | $299M | Buy |
4,575,262
+352,742
| +8% | +$23M | 0.08% | 253 |
|
|
2017
Q2 | $283M | Buy |
4,222,520
+21,745
| +0.5% | +$1.46M | 0.08% | 246 |
|
|
2017
Q1 | $262M | Buy |
4,200,775
+53,199
| +1% | +$3.32M | 0.08% | 258 |
|
|
2016
Q4 | $213M | Sell |
4,147,576
-433,485
| -9% | -$22.3M | 0.07% | 291 |
|
|
2016
Q3 | $202M | Sell |
4,581,061
-104,722
| -2% | -$4.63M | 0.06% | 303 |
|
|
2016
Q2 | $167M | Buy |
4,685,783
+591,990
| +14% | +$21.1M | 0.05% | 337 |
|
|
2016
Q1 | $163M | Buy |
4,093,793
+86,627
| +2% | +$3.44M | 0.05% | 337 |
|
|
2015
Q4 | $182M | Sell |
4,007,166
-242,167
| -6% | -$11M | 0.06% | 307 |
|
|
2015
Q3 | $255M | Buy |
4,249,333
+28,882
| +0.7% | +$1.73M | 0.09% | 240 |
|
|
2015
Q2 | $250M | Sell |
4,220,451
-179,086
| -4% | -$10.6M | 0.08% | 260 |
|
|
2015
Q1 | $303M | Sell |
4,399,537
-73,523
| -2% | -$5.06M | 0.09% | 220 |
|
|
2014
Q4 | $374M | Buy |
4,473,060
+20,096
| +0.5% | +$1.68M | 0.11% | 183 |
|
|
2014
Q3 | $328M | Buy |
4,452,964
+713,315
| +19% | +$52.5M | 0.1% | 193 |
|
|
2014
Q2 | $261M | Sell |
3,739,649
-678,967
| -15% | -$47.4M | 0.08% | 233 |
|
|
2014
Q1 | $307M | Buy |
4,418,616
+547,531
| +14% | +$38M | 0.1% | 204 |
|
|
2013
Q4 | $245M | Sell |
3,871,085
-29,795
| -0.8% | -$1.89M | 0.08% | 236 |
|
|
2013
Q3 | $187M | Sell |
3,900,880
-252,383
| -6% | -$12.1M | 0.07% | 294 |
|
|
2013
Q2 | $195M | Buy |
+4,153,263
| New | +$195M | 0.07% | 278 |
|