Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,994
| Closed | -$225K | – | 1196 |
|
|
2024
Q4 | $225K | Sell |
4,994
-2,312
| -32% | -$104K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $377K | Sell |
7,306
-985
| -12% | -$50.8K | ﹤0.01% | 940 |
|
|
2024
Q2 | $475K | Sell |
8,291
-109
| -1% | -$6.24K | 0.01% | 871 |
|
|
2024
Q1 | $433K | Sell |
8,400
-1,562
| -16% | -$80.6K | 0.01% | 872 |
|
|
2023
Q4 | $394K | Sell |
9,962
-34,345
| -78% | -$1.36M | 0.01% | 917 |
|
|
2023
Q3 | $1.53M | Sell |
44,307
-1,981
| -4% | -$68.3K | 0.02% | 575 |
|
|
2023
Q2 | $1.33M | Buy |
46,288
+5,593
| +14% | +$160K | 0.02% | 617 |
|
|
2023
Q1 | $1.16M | Buy |
40,695
+2,165
| +6% | +$61.6K | 0.02% | 647 |
|
|
2022
Q4 | $919K | Sell |
38,530
-8,050
| -17% | -$192K | 0.01% | 706 |
|
|
2022
Q3 | $1.15M | Sell |
46,580
-2,256
| -5% | -$55.5K | 0.02% | 615 |
|
|
2022
Q2 | $1.66M | Sell |
48,836
-1,615
| -3% | -$54.7K | 0.03% | 521 |
|
|
2022
Q1 | $1.89M | Sell |
50,451
-2,191
| -4% | -$82.3K | 0.03% | 549 |
|
|
2021
Q4 | $2.6M | Sell |
52,642
-557
| -1% | -$27.5K | 0.03% | 469 |
|
|
2021
Q3 | $2.27M | Sell |
53,199
-158
| -0.3% | -$6.74K | 0.03% | 500 |
|
|
2021
Q2 | $2.87M | Buy |
53,357
+789
| +2% | +$42.4K | 0.04% | 427 |
|
|
2021
Q1 | $2.65M | Buy |
52,568
+247
| +0.5% | +$12.5K | 0.04% | 432 |
|
|
2020
Q4 | $2.19M | Buy |
52,321
+728
| +1% | +$30.5K | 0.04% | 463 |
|
|
2020
Q3 | $1.42M | Buy |
51,593
+7,349
| +17% | +$203K | 0.03% | 516 |
|
|
2020
Q2 | $1.48M | Sell |
44,244
-2,363
| -5% | -$78.8K | 0.03% | 475 |
|
|
2020
Q1 | $1.47M | Buy |
46,607
+3,271
| +8% | +$103K | 0.04% | 424 |
|
|
2019
Q4 | $2.08M | Buy |
43,336
+8,689
| +25% | +$417K | 0.04% | 405 |
|
|
2019
Q3 | $1.56M | Buy |
34,647
+1,999
| +6% | +$90.1K | 0.03% | 467 |
|
|
2019
Q2 | $1.17M | Buy |
32,648
+1,602
| +5% | +$57.6K | 0.03% | 574 |
|
|
2019
Q1 | $1.13M | Buy |
31,046
+9,689
| +45% | +$351K | 0.03% | 577 |
|
|
2018
Q4 | $597K | Sell |
21,357
-1,817
| -8% | -$50.8K | 0.01% | 704 |
|
|
2018
Q3 | $1.03M | Sell |
23,174
-4,314
| -16% | -$191K | 0.02% | 612 |
|
|
2018
Q2 | $1.61M | Buy |
27,488
+146
| +0.5% | +$8.55K | 0.04% | 452 |
|
|
2018
Q1 | $1.91M | Sell |
27,342
-643
| -2% | -$44.8K | 0.05% | 404 |
|
|
2017
Q4 | $1.83M | Hold |
27,985
| – | – | 0.05% | 396 |
|
|
2017
Q3 | $1.83M | Buy |
27,985
+1,103
| +4% | +$72K | 0.05% | 398 |
|
|
2017
Q2 | $1.8M | Sell |
26,882
-5,223
| -16% | -$350K | 0.05% | 387 |
|
|
2017
Q1 | $2M | Buy |
+32,105
| New | +$2M | 0.06% | 349 |
|