O'Shaughnessy Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.3M | Buy |
211,887
+47,155
| +29% | +$12.3M | 0.29% | 68 |
|
|
2025
Q4 | $28.4M | Buy |
164,732
+108,002
| +190% | +$16.4M | 0.16% | 139 |
|
|
2025
Q3 | $6.81M | Buy |
56,730
+32,314
| +132% | +$2.64M | 0.04% | 424 |
|
|
2025
Q2 | $1.56M | Buy |
24,416
+606
| +3% | +$28.9K | 0.01% | 875 |
|
|
2025
Q1 | $963K | Sell |
23,810
-8,856
| -27% | -$420K | 0.01% | 1000 |
|
|
2024
Q4 | $1.47M | Buy |
32,666
+1,209
| +4% | +$60.8K | 0.01% | 777 |
|
|
2024
Q3 | $1.59M | Buy |
31,457
+1,007
| +3% | +$50.9K | 0.01% | 732 |
|
|
2024
Q2 | $1.74M | Buy |
30,450
+6,449
| +27% | +$358K | 0.02% | 644 |
|
|
2024
Q1 | $1.24M | Buy |
24,001
+2,800
| +13% | +$123K | 0.01% | 740 |
|
|
2023
Q4 | $839K | Sell |
21,201
-3,346
| -14% | -$117K | 0.01% | 817 |
|
|
2023
Q3 | $847K | Sell |
24,547
-7,541
| -24% | -$238K | 0.01% | 738 |
|
|
2023
Q2 | $920K | Sell |
32,088
-10,276
| -24% | -$286K | 0.01% | 674 |
|
|
2023
Q1 | $1.21M | Sell |
42,364
-9,143
| -18% | -$268K | 0.02% | 592 |
|
|
2022
Q4 | $1.23M | Buy |
51,507
+2,634
| +5% | +$69.5K | 0.02% | 534 |
|
|
2022
Q3 | $1.2M | Buy |
+48,873
| New | +$1.62M | 0.02% | 508 |
|
|
2021
Q4 | – | Sell |
-963
| Closed | -$41K | – | 2485 |
|
|
2021
Q3 | $41K | Sell |
963
-65
| -6% | -$3.09K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $55K | Buy |
1,028
+394
| +62% | +$21.3K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $32K | Buy |
634
+496
| +359% | +$23.2K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $6K | Buy |
138
+105
| +318% | +$3.49K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1K | Sell |
33
-343
| -91% | -$10.2K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $13K | Sell |
376
-23,463
| -98% | -$760K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $750K | Sell |
23,839
-7,627
| -24% | -$338K | 0.03% | 244 |
|
|
2019
Q4 | $1.51M | Sell |
31,466
-2,458
| -7% | -$103K | 0.03% | 215 |
|
|
2019
Q3 | $1.53M | Sell |
33,924
-4,410
| -12% | -$188K | 0.04% | 212 |
|
|
2019
Q2 | $1.38M | Buy |
38,334
+17,928
| +88% | +$614K | 0.03% | 226 |
|
|
2019
Q1 | $741K | Buy |
20,406
+20,180
| +8,929% | +$691K | 0.02% | 306 |
|
|
2018
Q4 | $6K | Sell |
226
-119,349
| -100% | -$4.23M | ﹤0.01% | 814 |
|
|
2018
Q3 | $5.29M | Buy |
119,575
+20,918
| +21% | +$1.06M | 0.11% | 125 |
|
|
2018
Q2 | $5.77M | Sell |
98,657
-872
| -0.9% | -$55.5K | 0.12% | 125 |
|
|
2018
Q1 | $6.94M | Buy |
99,529
+53,756
| +117% | +$3.62M | 0.15% | 109 |
|
|
2017
Q4 | $2.75M | Buy |
+45,773
| New | +$2.95M | 0.06% | 160 |
|
|
2017
Q3 | – | Sell |
-34,746
| Closed | -$2.33M | – | 1004 |
|
|
2017
Q2 | $2.33M | Sell |
34,746
-3,610
| -9% | -$240K | 0.05% | 195 |
|
|
2017
Q1 | $2.39M | Buy |
38,356
+6,960
| +22% | +$400K | 0.06% | 183 |
|
|
2016
Q4 | $2.47M | Sell |
31,396
-31,486
| -50% | -$1.45M | 0.06% | 186 |
|
|
2016
Q3 | $2.78M | Buy |
62,882
+52,729
| +519% | +$1.99M | 0.07% | 176 |
|
|
2016
Q2 | $363K | Sell |
10,153
-49
| -0.5% | -$1.61K | 0.01% | 390 |
|
|
2016
Q1 | $356K | Buy |
+10,202
| New | +$365K | 0.01% | 383 |
|
|
2015
Q4 | – | Sell |
-103
| Closed | -$6K | – | 1022 |
|
|
2015
Q3 | $6K | Hold |
103
| – | – | ﹤0.01% | 755 |
|
|
2015
Q2 | $6K | Sell |
103
-52,335
| -100% | -$3.75M | ﹤0.01% | 814 |
|
|
2015
Q1 | $3.61M | Sell |
52,438
-9,890
| -16% | -$773K | 0.07% | 176 |
|
|
2014
Q4 | $5.21M | Sell |
62,328
-755
| -1% | -$57K | 0.1% | 145 |
|
|
2014
Q3 | $4.64M | Sell |
63,083
-6,515
| -9% | -$490K | 0.09% | 168 |
|
|
2014
Q2 | $4.86M | Sell |
69,598
-420,699
| -86% | -$28.2M | 0.09% | 167 |
|
|
2014
Q1 | $34M | Buy |
490,297
+23,277
| +5% | +$1.52M | 0.67% | 44 |
|
|
2013
Q4 | $29.6M | Buy |
467,020
+7,870
| +2% | +$440K | 0.62% | 48 |
|
|
2013
Q3 | $22M | Buy |
459,150
+54,010
| +13% | +$2.67M | 0.53% | 50 |
|
|
2013
Q2 | $19.1M | Buy |
+405,140
| New | +$17.8M | 0.51% | 51 |
|
Other funds holding WDC
VCM
VPM
