Primecap Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Sell |
1,072,090
-49,465
| -4% | -$3.17M | 0.05% | 174 |
|
|
2025
Q1 | $45.3M | Sell |
1,121,555
-37,060
| -3% | -$1.5M | 0.04% | 187 |
|
|
2024
Q4 | $69.1M | Sell |
1,158,615
-2,820
| -0.2% | -$168K | 0.05% | 160 |
|
|
2024
Q3 | $79.3M | Sell |
1,161,435
-34,690
| -3% | -$2.37M | 0.06% | 154 |
|
|
2024
Q2 | $90.6M | Sell |
1,196,125
-79,763
| -6% | -$6.04M | 0.07% | 146 |
|
|
2024
Q1 | $87.1M | Sell |
1,275,888
-266,720
| -17% | -$18.2M | 0.06% | 150 |
|
|
2023
Q4 | $80.8M | Sell |
1,542,608
-736,761
| -32% | -$38.6M | 0.06% | 152 |
|
|
2023
Q3 | $104M | Sell |
2,279,369
-7,607
| -0.3% | -$347K | 0.09% | 128 |
|
|
2023
Q2 | $86.7M | Sell |
2,286,976
-128,100
| -5% | -$4.86M | 0.07% | 146 |
|
|
2023
Q1 | $91M | Sell |
2,415,076
-278,528
| -10% | -$10.5M | 0.08% | 144 |
|
|
2022
Q4 | $85M | Buy |
2,693,604
+70,150
| +3% | +$2.21M | 0.08% | 147 |
|
|
2022
Q3 | $85.4M | Buy |
2,623,454
+331,875
| +14% | +$10.8M | 0.08% | 148 |
|
|
2022
Q2 | $103M | Buy |
2,291,579
+231,969
| +11% | +$10.4M | 0.09% | 138 |
|
|
2022
Q1 | $102M | Buy |
2,059,610
+49,663
| +2% | +$2.47M | 0.08% | 155 |
|
|
2021
Q4 | $131M | Buy |
2,009,947
+212,280
| +12% | +$13.8M | 0.09% | 142 |
|
|
2021
Q3 | $101M | Buy |
1,797,667
+218,240
| +14% | +$12.3M | 0.07% | 152 |
|
|
2021
Q2 | $112M | Sell |
1,579,427
-8,060
| -0.5% | -$574K | 0.08% | 153 |
|
|
2021
Q1 | $106M | Buy |
1,587,487
+21,180
| +1% | +$1.41M | 0.07% | 151 |
|
|
2020
Q4 | $86.8M | Buy |
1,566,307
+257,500
| +20% | +$14.3M | 0.06% | 157 |
|
|
2020
Q3 | $47.8M | Buy |
1,308,807
+716,900
| +121% | +$26.2M | 0.04% | 169 |
|
|
2020
Q2 | $26.1M | Buy |
591,907
+104,770
| +22% | +$4.63M | 0.02% | 198 |
|
|
2020
Q1 | $20.3M | Sell |
487,137
-359,949
| -42% | -$15M | 0.02% | 192 |
|
|
2019
Q4 | $53.8M | Buy |
847,086
+3,314
| +0.4% | +$210K | 0.04% | 171 |
|
|
2019
Q3 | $50.3M | Sell |
843,772
-200,864
| -19% | -$12M | 0.04% | 169 |
|
|
2019
Q2 | $49.7M | Buy |
1,044,636
+298,256
| +40% | +$14.2M | 0.04% | 179 |
|
|
2019
Q1 | $35.9M | Buy |
746,380
+222,050
| +42% | +$10.7M | 0.03% | 195 |
|
|
2018
Q4 | $19.4M | Sell |
524,330
-150,183
| -22% | -$5.55M | 0.02% | 210 |
|
|
2018
Q3 | $39.5M | Sell |
674,513
-47,413
| -7% | -$2.78M | 0.03% | 196 |
|
|
2018
Q2 | $55.9M | Sell |
721,926
-6,643
| -0.9% | -$514K | 0.04% | 173 |
|
|
2018
Q1 | $67.2M | Sell |
728,569
-144,137
| -17% | -$13.3M | 0.05% | 160 |
|
|
2017
Q4 | $69.4M | Sell |
872,706
-197,137
| -18% | -$15.7M | 0.05% | 159 |
|
|
2017
Q3 | $92.4M | Sell |
1,069,843
-54,253
| -5% | -$4.69M | 0.08% | 149 |
|
|
2017
Q2 | $99.6M | Sell |
1,124,096
-10,688
| -0.9% | -$947K | 0.09% | 142 |
|
|
2017
Q1 | $93.7M | Sell |
1,134,784
-10,387
| -0.9% | -$857K | 0.09% | 137 |
|
|
2016
Q4 | $77.8M | Sell |
1,145,171
-32,657
| -3% | -$2.22M | 0.08% | 137 |
|
|
2016
Q3 | $68.9M | Sell |
1,177,828
-114,996
| -9% | -$6.72M | 0.07% | 145 |
|
|
2016
Q2 | $61.1M | Buy |
+1,292,824
| New | +$61.1M | 0.07% | 151 |
|