Radnor Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,763
| Closed | -$246K | – | 339 |
|
|
2024
Q3 | $246K | Buy |
+4,763
| New | +$246K | 0.04% | 303 |
|
|
2022
Q2 | – | Sell |
-5,424
| Closed | -$204K | – | 249 |
|
|
2022
Q1 | $204K | Hold |
5,424
| – | – | 0.05% | 231 |
|
|
2021
Q4 | $267K | Buy |
+5,424
| New | +$267K | 0.07% | 214 |
|
|
2021
Q2 | – | Sell |
-8,996
| Closed | -$454K | – | 206 |
|
|
2021
Q1 | $454K | Hold |
8,996
| – | – | 0.15% | 143 |
|
|
2020
Q4 | $377K | Hold |
8,996
| – | – | 0.11% | 157 |
|
|
2020
Q3 | $249K | Hold |
8,996
| – | – | 0.08% | 174 |
|
|
2020
Q2 | $289K | Hold |
8,996
| – | – | 0.1% | 144 |
|
|
2020
Q1 | $283K | Hold |
8,996
| – | – | 0.12% | 126 |
|
|
2019
Q4 | $432K | Hold |
8,996
| – | – | 0.13% | 125 |
|
|
2019
Q3 | $406K | Sell |
8,996
-993
| -10% | -$44.8K | 0.13% | 126 |
|
|
2019
Q2 | $359K | Buy |
+9,989
| New | +$359K | 0.12% | 127 |
|