Nuveen Asset 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
Q4 | $58.7M | Sell |
1,302,683
-3,113,334
| -71% | -$140M | 0.02% | 581 |
|
|
2024
Q3 | $228M | Sell |
4,416,017
-503,957
| -10% | -$26M | 0.06% | 238 |
|
|
2024
Q2 | $282M | Sell |
4,919,974
-193,373
| -4% | -$11.1M | 0.08% | 195 |
|
|
2024
Q1 | $264M | Buy |
5,113,347
+3,956,419
| +342% | +$204M | 0.08% | 216 |
|
|
2023
Q4 | $44.4M | Sell |
1,156,928
-66,365
| -5% | -$2.55M | 0.01% | 646 |
|
|
2023
Q3 | $42.2M | Sell |
1,223,293
-19,341
| -2% | -$667K | 0.01% | 624 |
|
|
2023
Q2 | $35.6M | Buy |
1,242,634
+129,287
| +12% | +$3.71M | 0.01% | 721 |
|
|
2023
Q1 | $31.7M | Buy |
1,113,347
+689
| +0.1% | +$19.6K | 0.01% | 765 |
|
|
2022
Q4 | $26.5M | Buy |
1,112,658
+35,430
| +3% | +$845K | 0.01% | 857 |
|
|
2022
Q3 | $26.5M | Sell |
1,077,228
-33,749
| -3% | -$830K | 0.01% | 836 |
|
|
2022
Q2 | $37.6M | Buy |
1,110,977
+68,760
| +7% | +$2.33M | 0.01% | 667 |
|
|
2022
Q1 | $38.6M | Buy |
1,042,217
+14,235
| +1% | +$527K | 0.01% | 765 |
|
|
2021
Q4 | $50.7M | Sell |
1,027,982
-72,810
| -7% | -$3.59M | 0.02% | 676 |
|
|
2021
Q3 | $47M | Sell |
1,100,792
-43,536
| -4% | -$1.86M | 0.01% | 717 |
|
|
2021
Q2 | $61.6M | Sell |
1,144,328
-171,190
| -13% | -$9.21M | 0.02% | 641 |
|
|
2021
Q1 | $66.4M | Sell |
1,315,518
-72,318
| -5% | -$3.65M | 0.02% | 601 |
|
|
2020
Q4 | $58.1M | Sell |
1,387,836
-12,261
| -0.9% | -$513K | 0.02% | 624 |
|
|
2020
Q3 | $38.7M | Sell |
1,400,097
-818,431
| -37% | -$22.6M | 0.01% | 681 |
|
|
2020
Q2 | $74M | Sell |
2,218,528
-1,329,155
| -37% | -$44.4M | 0.03% | 447 |
|
|
2020
Q1 | $112M | Sell |
3,547,683
-57,394
| -2% | -$1.81M | 0.05% | 286 |
|
|
2019
Q4 | $173M | Buy |
3,605,077
+786,104
| +28% | +$37.7M | 0.07% | 273 |
|
|
2019
Q3 | $127M | Buy |
2,818,973
+1,086,891
| +63% | +$49M | 0.05% | 347 |
|
|
2019
Q2 | $62.3M | Buy |
1,732,082
+1,682,685
| +3,406% | +$60.5M | 0.02% | 579 |
|
|
2019
Q1 | $1.79M | Sell |
49,397
-52,922
| -52% | -$1.92M | 0.01% | 651 |
|
|
2018
Q4 | $2.86M | Sell |
102,319
-319,173
| -76% | -$8.92M | 0.02% | 568 |
|
|
2018
Q3 | $18.7M | Sell |
421,492
-337,585
| -44% | -$14.9M | 0.1% | 323 |
|
|
2018
Q2 | $44.4M | Buy |
759,077
+395,064
| +109% | +$23.1M | 0.28% | 85 |
|
|
2018
Q1 | $25.4M | Sell |
364,013
-58,123
| -14% | -$4.05M | 0.17% | 188 |
|
|
2017
Q4 | $25.4M | Buy |
422,136
+192,218
| +84% | +$11.6M | 0.16% | 189 |
|
|
2017
Q3 | $15M | Buy |
229,918
+218,061
| +1,839% | +$14.2M | 0.1% | 307 |
|
|
2017
Q2 | $794K | Sell |
11,857
-11,550
| -49% | -$773K | 0.01% | 800 |
|
|
2017
Q1 | $1.46M | Sell |
23,407
-267,634
| -92% | -$16.7M | 0.01% | 809 |
|
|
2016
Q4 | $14.9M | Sell |
291,041
-42,056
| -13% | -$2.16M | 0.08% | 334 |
|
|
2016
Q3 | $14.7M | Sell |
333,097
-19,207
| -5% | -$849K | 0.09% | 276 |
|
|
2016
Q2 | $12.6M | Buy |
352,304
+330,214
| +1,495% | +$11.8M | 0.08% | 311 |
|
|
2016
Q1 | $789 | Buy |
22,090
+1,643
| +8% | +$59 | ﹤0.01% | 1093 |
|
|
2015
Q4 | $928 | Sell |
20,447
-301,795
| -94% | -$13.7K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $19.3K | Buy |
322,242
+145,944
| +83% | +$8.76K | 0.11% | 226 |
|
|
2015
Q2 | $10.5K | Sell |
176,298
-90,927
| -34% | -$5.39K | 0.06% | 372 |
|
|
2015
Q1 | $18.4M | Buy |
267,225
+31,114
| +13% | +$2.14M | 0.1% | 272 |
|
|
2014
Q4 | $19.8M | Buy |
236,111
+56,768
| +32% | +$4.75M | 0.11% | 248 |
|
|
2014
Q3 | $13.2M | Buy |
179,343
+51,147
| +40% | +$3.76M | 0.08% | 318 |
|
|
2014
Q2 | $8.94M | Sell |
128,196
-61,807
| -33% | -$4.31M | 0.05% | 386 |
|
|
2014
Q1 | $13.2M | Sell |
190,003
-28,631
| -13% | -$1.99M | 0.08% | 306 |
|
|
2013
Q4 | $13.9M | Buy |
218,634
+8,051
| +4% | +$511K | 0.09% | 286 |
|
|
2013
Q3 | $10.1M | Buy |
210,583
+12,824
| +6% | +$615K | 0.07% | 348 |
|
|
2013
Q2 | $9.28M | Buy |
+197,759
| New | +$9.28M | 0.06% | 345 |
|