Raymond James & Associates’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 | $3.69M | Buy |
71,545
+26,615
| +59% | +$1.37M | ﹤0.01% | 1859 |
|
|
2024
Q2 | $2.57M | Sell |
44,930
-5,986
| -12% | -$343K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $2.63M | Sell |
50,916
-47,482
| -48% | -$2.45M | ﹤0.01% | 1988 |
|
|
2023
Q4 | $3.9M | Sell |
98,398
-20,762
| -17% | -$822K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $4.11M | Sell |
119,160
-123,011
| -51% | -$4.24M | ﹤0.01% | 1590 |
|
|
2023
Q2 | $6.94M | Sell |
242,171
-64,338
| -21% | -$1.84M | 0.01% | 1273 |
|
|
2023
Q1 | $8.73M | Sell |
306,509
-27,975
| -8% | -$797K | 0.01% | 1101 |
|
|
2022
Q4 | $7.98M | Sell |
334,484
-164,979
| -33% | -$3.93M | 0.01% | 1127 |
|
|
2022
Q3 | $12.3M | Sell |
499,463
-59,512
| -11% | -$1.46M | 0.01% | 852 |
|
|
2022
Q2 | $18.9M | Sell |
558,975
-43,263
| -7% | -$1.47M | 0.02% | 639 |
|
|
2022
Q1 | $22.6M | Sell |
602,238
-25,248
| -4% | -$948K | 0.02% | 636 |
|
|
2021
Q4 | $30.9M | Sell |
627,486
-41,236
| -6% | -$2.03M | 0.02% | 546 |
|
|
2021
Q3 | $28.5M | Buy |
668,722
+2,601
| +0.4% | +$111K | 0.03% | 543 |
|
|
2021
Q2 | $35.8M | Sell |
666,121
-10,833
| -2% | -$583K | 0.03% | 455 |
|
|
2021
Q1 | $34.2M | Buy |
676,954
+4,949
| +0.7% | +$250K | 0.03% | 433 |
|
|
2020
Q4 | $28.1M | Sell |
672,005
-61,637
| -8% | -$2.58M | 0.03% | 473 |
|
|
2020
Q3 | $20.3M | Sell |
733,642
-219,261
| -23% | -$6.06M | 0.03% | 531 |
|
|
2020
Q2 | $31.8M | Buy |
952,903
+30,619
| +3% | +$1.02M | 0.04% | 359 |
|
|
2020
Q1 | $29M | Sell |
922,284
-301,483
| -25% | -$9.48M | 0.05% | 332 |
|
|
2019
Q4 | $58.7M | Buy |
1,223,767
+391,784
| +47% | +$18.8M | 0.07% | 233 |
|
|
2019
Q3 | $37.5M | Sell |
831,983
-41,137
| -5% | -$1.85M | 0.05% | 329 |
|
|
2019
Q2 | $31.4M | Sell |
873,120
-31,322
| -3% | -$1.13M | 0.05% | 391 |
|
|
2019
Q1 | $32.9M | Buy |
904,442
+136,393
| +18% | +$4.95M | 0.05% | 353 |
|
|
2018
Q4 | $21.5M | Sell |
768,049
-198,600
| -21% | -$5.55M | 0.04% | 449 |
|
|
2018
Q3 | $42.8M | Buy |
966,649
+26,294
| +3% | +$1.16M | 0.07% | 267 |
|
|
2018
Q2 | $55M | Buy |
940,355
+34,593
| +4% | +$2.02M | 0.09% | 204 |
|
|
2018
Q1 | $63.2M | Buy |
905,762
+36,259
| +4% | +$2.53M | 0.11% | 178 |
|
|
2017
Q4 | $52.3M | Buy |
869,503
+7,172
| +0.8% | +$431K | 0.1% | 198 |
|
|
2017
Q3 | $56.3M | Buy |
862,331
+41,222
| +5% | +$2.69M | 0.11% | 172 |
|
|
2017
Q2 | $55M | Buy |
821,109
+9,550
| +1% | +$640K | 0.12% | 168 |
|
|
2017
Q1 | $50.6M | Buy |
811,559
+23,252
| +3% | +$1.45M | 0.12% | 170 |
|
|
2016
Q4 | $40.5M | Sell |
788,307
-25,776
| -3% | -$1.32M | 0.1% | 192 |
|
|
2016
Q3 | $36M | Buy |
814,083
+73,481
| +10% | +$3.25M | 0.1% | 204 |
|
|
2016
Q2 | $26.5M | Buy |
740,602
+202,542
| +38% | +$7.24M | 0.08% | 252 |
|
|
2016
Q1 | $19.2M | Sell |
538,060
-80,013
| -13% | -$2.86M | 0.07% | 317 |
|
|
2015
Q4 | $28.1M | Buy |
618,073
+361,559
| +141% | +$16.4M | 0.1% | 217 |
|
|
2015
Q3 | $15.4M | Sell |
256,514
-8,987
| -3% | -$540K | 0.06% | 333 |
|
|
2015
Q2 | $15.7M | Buy |
265,501
+36,396
| +16% | +$2.16M | 0.06% | 364 |
|
|
2015
Q1 | $15.8M | Buy |
229,105
+37,610
| +20% | +$2.59M | 0.07% | 305 |
|
|
2014
Q4 | $16M | Buy |
191,495
+48,566
| +34% | +$4.06M | 0.08% | 276 |
|
|
2014
Q3 | $10.5M | Buy |
142,929
+10,143
| +8% | +$746K | 0.06% | 339 |
|
|
2014
Q2 | $9.26M | Buy |
132,786
+20,428
| +18% | +$1.43M | 0.06% | 382 |
|
|
2014
Q1 | $7.8M | Buy |
112,358
+15,495
| +16% | +$1.08M | 0.05% | 404 |
|
|
2013
Q4 | $6.14M | Buy |
96,863
+22,348
| +30% | +$1.42M | 0.05% | 448 |
|
|
2013
Q3 | $3.57M | Buy |
+74,515
| New | +$3.57M | 0.03% | 609 |
|