Quantinno Capital 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	$91.6M	Sell	338,635 -34,550	-9%	-$9.02M	0.15%	104
2025 Q4	$64.3M	Sell	373,185 -11,964	-3%	-$1.81M	0.13%	134
2025 Q3	$46.2M	Buy	385,149 +79,607	+26%	+$6.51M	0.13%	144
2025 Q2	$19.6M	Buy	305,542 +40,433	+15%	+$1.92M	0.08%	264
2025 Q1	$10.7M	Buy	265,109 +192,238	+264%	+$9.12M	0.07%	344
2024 Q4	$3.28M	Buy	72,871 +45,657	+168%	+$2.3M	0.03%	647
2024 Q3	$1.4M	Buy	27,214 +11,084	+69%	+$560K	0.02%	844
2024 Q2	$924K	Buy	16,130 +2,045	+15%	+$113K	0.02%	831
2024 Q1	$726K	Buy	14,085 +3,837	+37%	+$168K	0.02%	842
2023 Q4	$406K	Sell	10,248 -3,135	-23%	-$110K	0.01%	877
2023 Q3	$462K	Buy	+13,383	New	+$422K	0.02%	746
2022 Q4	–	Sell	-26,713	Closed	-$657K	–	837
2022 Q3	$657K	Buy	26,713 +19,198	+255%	+$637K	0.08%	307
2022 Q2	$255K	Sell	7,515 -4,130	-35%	-$166K	0.04%	503
2022 Q1	$437K	Buy	+11,645	New	+$478K	0.07%	333