Olstein Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-138,915
| Closed | -$4.71M | – | 103 |
|
|
2022
Q2 | $4.71M | Sell |
138,915
-10,584
| -7% | -$359K | 0.71% | 72 |
|
|
2022
Q1 | $5.61M | Buy |
149,499
+5,292
| +4% | +$199K | 0.7% | 70 |
|
|
2021
Q4 | $7.11M | Buy |
144,207
+19,845
| +16% | +$978K | 0.85% | 61 |
|
|
2021
Q3 | $5.31M | Hold |
124,362
| – | – | 0.65% | 74 |
|
|
2021
Q2 | $6.69M | Hold |
124,362
| – | – | 0.84% | 57 |
|
|
2021
Q1 | $6.28M | Sell |
124,362
-75,411
| -38% | -$3.81M | 0.88% | 57 |
|
|
2020
Q4 | $8.36M | Sell |
199,773
-58,212
| -23% | -$2.44M | 1.33% | 31 |
|
|
2020
Q3 | $7.13M | Buy |
257,985
+82,026
| +47% | +$2.27M | 1.29% | 32 |
|
|
2020
Q2 | $5.87M | Buy |
175,959
+43,659
| +33% | +$1.46M | 1.1% | 39 |
|
|
2020
Q1 | $4.16M | Sell |
132,300
-19,580
| -13% | -$616K | 0.91% | 61 |
|
|
2019
Q4 | $7.29M | Sell |
151,880
-8,335
| -5% | -$400K | 1.13% | 38 |
|
|
2019
Q3 | $7.22M | Sell |
160,215
-89,832
| -36% | -$4.05M | 1.13% | 32 |
|
|
2019
Q2 | $8.99M | Sell |
250,047
-1,323
| -0.5% | -$47.6K | 1.46% | 10 |
|
|
2019
Q1 | $9.13M | Buy |
251,370
+17,199
| +7% | +$625K | 1.51% | 13 |
|
|
2018
Q4 | $6.54M | Buy |
234,171
+31,752
| +16% | +$887K | 1.07% | 36 |
|
|
2018
Q3 | $8.96M | Buy |
202,419
+60,858
| +43% | +$2.69M | 1.2% | 25 |
|
|
2018
Q2 | $8.28M | Buy |
141,561
+27,783
| +24% | +$1.63M | 1.1% | 37 |
|
|
2018
Q1 | $7.94M | Sell |
113,778
-84,672
| -43% | -$5.91M | 1.01% | 36 |
|
|
2017
Q4 | $11.9M | Buy |
198,450
+42,336
| +27% | +$2.55M | 1.52% | 14 |
|
|
2017
Q3 | $10.2M | Buy |
156,114
+41,674
| +36% | +$2.72M | 1.31% | 21 |
|
|
2017
Q2 | $7.66M | Buy |
+114,440
| New | +$7.66M | 0.97% | 42 |
|