Oppenheimer & Co’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 | $346K | Sell |
5,403
-4,155
| -43% | -$266K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $386K | Sell |
9,558
-2,779
| -23% | -$112K | 0.01% | 1171 |
|
|
2024
Q4 | $556K | Buy |
12,337
+3,396
| +38% | +$153K | 0.01% | 1031 |
|
|
2024
Q3 | $462K | Sell |
8,941
-484
| -5% | -$25K | 0.01% | 1066 |
|
|
2024
Q2 | $540K | Sell |
9,425
-14,646
| -61% | -$839K | 0.01% | 984 |
|
|
2024
Q1 | $1.24M | Buy |
+24,071
| New | +$1.24M | 0.02% | 663 |
|
|
2022
Q3 | – | Sell |
-13,300
| Closed | -$451K | – | 1469 |
|
|
2022
Q2 | $451K | Sell |
13,300
-1,212
| -8% | -$41.1K | 0.01% | 955 |
|
|
2022
Q1 | $545K | Buy |
14,512
+6,140
| +73% | +$231K | 0.01% | 978 |
|
|
2021
Q4 | $413K | Buy |
+8,372
| New | +$413K | 0.01% | 1111 |
|
|
2021
Q3 | – | Sell |
-5,332
| Closed | -$286K | – | 1583 |
|
|
2021
Q2 | $286K | Sell |
5,332
-18,747
| -78% | -$1.01M | 0.01% | 1262 |
|
|
2021
Q1 | $1.22M | Buy |
+24,079
| New | +$1.22M | 0.02% | 645 |
|
|
2020
Q4 | – | Sell |
-17,391
| Closed | -$481K | – | 1410 |
|
|
2020
Q3 | $481K | Buy |
+17,391
| New | +$481K | 0.01% | 817 |
|
|
2020
Q1 | – | Sell |
-7,466
| Closed | -$358K | – | 1342 |
|
|
2019
Q4 | $358K | Sell |
7,466
-7,807
| -51% | -$374K | 0.01% | 963 |
|
|
2019
Q3 | $689K | Sell |
15,273
-22,452
| -60% | -$1.01M | 0.02% | 691 |
|
|
2019
Q2 | $1.36M | Buy |
37,725
+1,054
| +3% | +$37.9K | 0.04% | 502 |
|
|
2019
Q1 | $1.33M | Buy |
+36,671
| New | +$1.33M | 0.04% | 502 |
|
|
2018
Q4 | – | Sell |
-26,050
| Closed | -$1.15M | – | 1366 |
|
|
2018
Q3 | $1.15M | Sell |
26,050
-4,826
| -16% | -$214K | 0.03% | 555 |
|
|
2018
Q2 | $1.81M | Buy |
30,876
+4,669
| +18% | +$273K | 0.05% | 414 |
|
|
2018
Q1 | $1.83M | Buy |
26,207
+15,713
| +150% | +$1.1M | 0.05% | 421 |
|
|
2017
Q4 | $631K | Sell |
10,494
-4,055
| -28% | -$244K | 0.02% | 779 |
|
|
2017
Q3 | $950K | Sell |
14,549
-3,048
| -17% | -$199K | 0.03% | 629 |
|
|
2017
Q2 | $1.18M | Buy |
17,597
+13,566
| +337% | +$908K | 0.03% | 537 |
|
|
2017
Q1 | $251K | Sell |
4,031
-19,795
| -83% | -$1.23M | 0.01% | 1068 |
|
|
2016
Q4 | $1.22M | Sell |
23,826
-14,874
| -38% | -$764K | 0.04% | 500 |
|
|
2016
Q3 | $1.71M | Sell |
38,700
-75,374
| -66% | -$3.33M | 0.05% | 418 |
|
|
2016
Q2 | $4.08M | Buy |
114,074
+107,591
| +1,660% | +$3.84M | 0.12% | 195 |
|
|
2016
Q1 | $231K | Buy |
+6,483
| New | +$231K | 0.01% | 1044 |
|
|
2014
Q4 | – | Sell |
-6,086
| Closed | -$448K | – | 1489 |
|
|
2014
Q3 | $448K | Sell |
6,086
-661
| -10% | -$48.7K | 0.01% | 890 |
|
|
2014
Q2 | $471K | Sell |
6,747
-2,284
| -25% | -$159K | 0.01% | 877 |
|
|
2014
Q1 | $627K | Buy |
+9,031
| New | +$627K | 0.02% | 758 |
|