Redwood Grove Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Hold |
212,818
| – | – | 4.52% | 12 |
|
|
2025
Q1 | $8.6M | Sell |
212,818
-68,740
| -24% | -$2.78M | 3.08% | 20 |
|
|
2024
Q4 | $12.7M | Hold |
281,558
| – | – | 3.93% | 14 |
|
|
2024
Q3 | $14.5M | Buy |
281,558
+27,789
| +11% | +$1.43M | 3.95% | 17 |
|
|
2024
Q2 | $14.5M | Sell |
253,769
-53,978
| -18% | -$3.09M | 4.55% | 7 |
|
|
2024
Q1 | $15.9M | Sell |
307,747
-87,715
| -22% | -$4.52M | 4.94% | 6 |
|
|
2023
Q4 | $15.7M | Sell |
395,462
-25,752
| -6% | -$1.02M | 5.78% | 4 |
|
|
2023
Q3 | $14.5M | Buy |
421,214
+75,920
| +22% | +$2.62M | 5.82% | 3 |
|
|
2023
Q2 | $9.9M | Hold |
345,294
| – | – | 4.19% | 10 |
|
|
2023
Q1 | $9.83M | Hold |
345,294
| – | – | 4.68% | 10 |
|
|
2022
Q4 | $8.23M | Hold |
345,294
| – | – | 4.09% | 10 |
|
|
2022
Q3 | $8.5M | Hold |
345,294
| – | – | 4.67% | 8 |
|
|
2022
Q2 | $11.7M | Hold |
345,294
| – | – | 6.36% | 4 |
|
|
2022
Q1 | $12.6M | Hold |
345,294
| – | – | 6.28% | 6 |
|
|
2021
Q4 | $17M | Buy |
345,294
+31,080
| +10% | +$1.53M | 7.98% | 2 |
|
|
2021
Q3 | $13.4M | Buy |
314,214
+42,336
| +16% | +$1.81M | 7.63% | 3 |
|
|
2021
Q2 | $14.6M | Buy |
271,878
+4,383
| +2% | +$236K | 7.89% | 2 |
|
|
2021
Q1 | $13.5M | Buy |
267,495
+9,129
| +4% | +$461K | 8.31% | 1 |
|
|
2020
Q4 | $10.8M | Buy |
+258,366
| New | +$10.8M | 7.87% | 3 |
|