Petrus Trust Company’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,634
| Closed | -$1.24M | – | 764 |
|
|
2024
Q2 | $1.24M | Buy |
+21,634
| New | +$1.24M | 0.12% | 25 |
|
|
2018
Q4 | – | Sell |
-4,769
| Closed | -$211K | – | 315 |
|
|
2018
Q3 | $211K | Buy |
4,769
+587
| +14% | +$26K | 0.05% | 196 |
|
|
2018
Q2 | $245K | Sell |
4,182
-197
| -4% | -$11.5K | 0.05% | 183 |
|
|
2018
Q1 | $305K | Sell |
4,379
-6,001
| -58% | -$418K | 0.07% | 79 |
|
|
2017
Q4 | $624K | Buy |
10,380
+4,684
| +82% | +$282K | 0.15% | 50 |
|
|
2017
Q3 | $372K | Sell |
5,696
-50
| -0.9% | -$3.27K | 0.09% | 71 |
|
|
2017
Q2 | $385K | Buy |
5,746
+1,356
| +31% | +$90.9K | 0.09% | 81 |
|
|
2017
Q1 | $274K | Buy |
+4,390
| New | +$274K | 0.06% | 113 |
|