Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $419K | Sell |
17,562
-661
| -4% | -$17.4K | 0.11% | 147 |
|
|
2022
Q3 | $448K | Hold |
18,223
| – | – | 0.13% | 133 |
|
|
2022
Q2 | $617K | Hold |
18,223
| – | – | 0.17% | 114 |
|
|
2022
Q1 | $684K | Sell |
18,223
-476
| -3% | -$19.5K | 0.16% | 120 |
|
|
2021
Q4 | $922K | Sell |
18,699
-3,857
| -17% | -$168K | 0.2% | 108 |
|
|
2021
Q3 | $962K | Sell |
22,556
-40
| -0.2% | -$1.9K | 0.23% | 100 |
|
|
2021
Q2 | $1.22M | Sell |
22,596
-304
| -1% | -$16.4K | 0.29% | 85 |
|
|
2021
Q1 | $1.16M | Sell |
22,900
-4,961
| -18% | -$232K | 0.29% | 84 |
|
|
2020
Q4 | $1.17M | Sell |
27,861
-6,900
| -20% | -$229K | 0.32% | 82 |
|
|
2020
Q3 | $960K | Sell |
34,761
-676
| -2% | -$20.1K | 0.3% | 82 |
|
|
2020
Q2 | $1.18M | Buy |
35,437
+5,722
| +19% | +$185K | 0.39% | 65 |
|
|
2020
Q1 | $935K | Buy |
29,715
+4,561
| +18% | +$202K | 0.39% | 67 |
|
|
2019
Q4 | $1.21M | Sell |
25,154
-3,572
| -12% | -$149K | 0.37% | 72 |
|
|
2019
Q3 | $1.29M | Sell |
28,726
-3,308
| -10% | -$141K | 0.42% | 67 |
|
|
2019
Q2 | $1.15M | Sell |
32,034
-9
| -0% | -$308 | 0.37% | 74 |
|
|
2019
Q1 | $1.16M | Sell |
32,043
-7,634
| -19% | -$261K | 0.39% | 74 |
|
|
2018
Q4 | $1.11M | Sell |
39,677
-5,907
| -13% | -$209K | 0.42% | 72 |
|
|
2018
Q3 | $2.02M | Sell |
45,584
-1,720
| -4% | -$87.1K | 0.63% | 48 |
|
|
2018
Q2 | $2.77M | Sell |
47,304
-496
| -1% | -$31.6K | 0.92% | 31 |
|
|
2018
Q1 | $3.33M | Sell |
47,800
-1,720
| -3% | -$116K | 1.13% | 18 |
|
|
2017
Q4 | $2.98M | Buy |
49,520
+3,612
| +8% | +$233K | 0.98% | 25 |
|
|
2017
Q3 | $3M | Buy |
45,908
+3,810
| +9% | +$253K | 1.01% | 26 |
|
|
2017
Q2 | $2.82M | Buy |
42,098
+1,224
| +3% | +$81.3K | 0.99% | 26 |
|
|
2017
Q1 | $2.55M | Buy |
40,874
+10,379
| +34% | +$596K | 0.96% | 25 |
|
|
2016
Q4 | $1.57M | Buy |
30,495
+18,965
| +164% | +$874K | 0.8% | 34 |
|
|
2016
Q3 | $510K | Buy |
+11,530
| New | +$434K | 0.27% | 102 |
|
|
2016
Q1 | – | Sell |
-4,597
| Closed | -$209K | – | 188 |
|
|
2015
Q4 | $209K | Hold |
4,597
| – | – | 0.11% | 171 |
|
|
2015
Q3 | $276K | Hold |
4,597
| – | – | 0.15% | 144 |
|
|
2015
Q2 | $273K | Hold |
4,597
| – | – | 0.14% | 151 |
|
|
2015
Q1 | $316K | Buy |
4,597
+86
| +2% | +$6.73K | 0.16% | 143 |
|
|
2014
Q4 | $377K | Hold |
4,511
| – | – | 0.19% | 129 |
|
|
2014
Q3 | $332K | Hold |
4,511
| – | – | 0.17% | 139 |
|
|
2014
Q2 | $315K | Sell |
4,511
-397
| -8% | -$26.6K | 0.16% | 150 |
|
|
2014
Q1 | $341K | Hold |
4,908
| – | – | 0.18% | 139 |
|
|
2013
Q4 | $311K | Hold |
4,908
| – | – | 0.17% | 141 |
|
|
2013
Q3 | $235K | Sell |
4,908
-212
| -4% | -$10.5K | 0.16% | 144 |
|
|
2013
Q2 | $240K | Buy |
+5,120
| New | +$224K | 0.19% | 135 |
|
Other funds holding WDC
Regent Investment Management's WDC Position: Q4 2022 in Review
Regent Investment Management reduced its Western Digital (WDC) stake by 3.6% in Q4 2022, selling an estimated $17.4K and leaving 17,562 shares worth $419K. The position accounts for 0.11% of the portfolio, ranked #147.
Regent Investment Management first reported a position in WDC in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.33M in Q1 2018. 526 funds tracked by Wall St. Rank hold WDC as of Q4 2022.
- Regent Investment Management held 17,562 shares of Western Digital worth $419K as of Q4 2022.
- Regent Investment Management sold 661 Western Digital shares in Q4 2022, an estimated $17.4K.
- Western Digital made up 0.11% of Regent Investment Management's portfolio in Q4 2022, its #147 holding.
- Regent Investment Management first reported a position in Western Digital in Q2 2013 and has held it in 37 quarters since.
- Regent Investment Management's Western Digital position peaked at $3.33M in Q1 2018.
- 526 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.