RhumbLine Advisers’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 | $43.5M | Buy |
680,301
+5,427
| +0.8% | +$347K | 0.04% | 407 |
|
|
2025
Q1 | $27.3M | Sell |
674,874
-156,859
| -19% | -$6.34M | 0.03% | 540 |
|
|
2024
Q4 | $37.5M | Buy |
831,733
+10,622
| +1% | +$479K | 0.03% | 428 |
|
|
2024
Q3 | $42.4M | Sell |
821,111
-9,247
| -1% | -$477K | 0.04% | 393 |
|
|
2024
Q2 | $47.6M | Buy |
830,358
+41,204
| +5% | +$2.36M | 0.04% | 340 |
|
|
2024
Q1 | $40.7M | Sell |
789,154
-33,288
| -4% | -$1.72M | 0.04% | 383 |
|
|
2023
Q4 | $32.6M | Buy |
822,442
+18,575
| +2% | +$735K | 0.03% | 446 |
|
|
2023
Q3 | $27.7M | Sell |
803,867
-9,708
| -1% | -$335K | 0.03% | 471 |
|
|
2023
Q2 | $23.3M | Buy |
813,575
+1,156
| +0.1% | +$33.1K | 0.03% | 572 |
|
|
2023
Q1 | $23.1M | Sell |
812,419
-3,519
| -0.4% | -$100K | 0.03% | 537 |
|
|
2022
Q4 | $19.5M | Buy |
815,938
+41,183
| +5% | +$982K | 0.03% | 591 |
|
|
2022
Q3 | $19.1M | Buy |
774,755
+36,305
| +5% | +$893K | 0.03% | 549 |
|
|
2022
Q2 | $25M | Buy |
738,450
+81,479
| +12% | +$2.76M | 0.04% | 445 |
|
|
2022
Q1 | $24.7M | Buy |
656,971
+9,709
| +2% | +$364K | 0.03% | 484 |
|
|
2021
Q4 | $31.9M | Buy |
647,262
+5,547
| +0.9% | +$273K | 0.04% | 405 |
|
|
2021
Q3 | $27.4M | Sell |
641,715
-17,791
| -3% | -$759K | 0.04% | 439 |
|
|
2021
Q2 | $35.5M | Sell |
659,506
-11,236
| -2% | -$604K | 0.05% | 353 |
|
|
2021
Q1 | $33.8M | Sell |
670,742
-120,816
| -15% | -$6.1M | 0.05% | 357 |
|
|
2020
Q4 | $33.1M | Buy |
791,558
+28,118
| +4% | +$1.18M | 0.05% | 362 |
|
|
2020
Q3 | $21.1M | Buy |
763,440
+63,782
| +9% | +$1.76M | 0.03% | 451 |
|
|
2020
Q2 | $23.3M | Sell |
699,658
-36,897
| -5% | -$1.23M | 0.04% | 408 |
|
|
2020
Q1 | $23.2M | Buy |
736,555
+43,303
| +6% | +$1.36M | 0.05% | 343 |
|
|
2019
Q4 | $33.3M | Buy |
693,252
+54,979
| +9% | +$2.64M | 0.06% | 311 |
|
|
2019
Q3 | $28.8M | Buy |
638,273
+11,416
| +2% | +$515K | 0.05% | 327 |
|
|
2019
Q2 | $22.5M | Buy |
626,857
+57,210
| +10% | +$2.06M | 0.04% | 409 |
|
|
2019
Q1 | $20.7M | Sell |
569,647
-78,266
| -12% | -$2.84M | 0.04% | 428 |
|
|
2018
Q4 | $18.1M | Sell |
647,913
-3,258
| -0.5% | -$91K | 0.04% | 450 |
|
|
2018
Q3 | $28.8M | Sell |
651,171
-14,522
| -2% | -$643K | 0.06% | 334 |
|
|
2018
Q2 | $39M | Sell |
665,693
-37,087
| -5% | -$2.17M | 0.08% | 246 |
|
|
2018
Q1 | $49M | Buy |
702,780
+2,615
| +0.4% | +$182K | 0.1% | 200 |
|
|
2017
Q4 | $42.1M | Buy |
700,165
+15,507
| +2% | +$932K | 0.09% | 233 |
|
|
2017
Q3 | $44.7M | Buy |
684,658
+9,599
| +1% | +$627K | 0.1% | 214 |
|
|
2017
Q2 | $45.2M | Buy |
675,059
+36,231
| +6% | +$2.43M | 0.1% | 207 |
|
|
2017
Q1 | $39.9M | Buy |
638,828
+13,710
| +2% | +$855K | 0.09% | 227 |
|
|
2016
Q4 | $32.1M | Buy |
625,118
+59,157
| +10% | +$3.04M | 0.08% | 255 |
|
|
2016
Q3 | $25M | Buy |
565,961
+24,021
| +4% | +$1.06M | 0.07% | 282 |
|
|
2016
Q2 | $19.4M | Buy |
541,940
+138,597
| +34% | +$4.95M | 0.06% | 333 |
|
|
2016
Q1 | $14.4M | Buy |
403,343
+14,144
| +4% | +$505K | 0.04% | 395 |
|
|
2015
Q4 | $17.7M | Buy |
389,199
+3,678
| +1% | +$167K | 0.06% | 326 |
|
|
2015
Q3 | $23.1M | Buy |
385,521
+11,219
| +3% | +$674K | 0.08% | 256 |
|
|
2015
Q2 | $22.2M | Buy |
374,302
+8,967
| +2% | +$532K | 0.07% | 277 |
|
|
2015
Q1 | $25.1M | Sell |
365,335
-6,633
| -2% | -$456K | 0.07% | 252 |
|
|
2014
Q4 | $31.1M | Sell |
371,968
-942
| -0.3% | -$78.8K | 0.09% | 208 |
|
|
2014
Q3 | $27.4M | Buy |
372,910
+3,617
| +1% | +$266K | 0.08% | 215 |
|
|
2014
Q2 | $25.8M | Sell |
369,293
-9,306
| -2% | -$649K | 0.08% | 242 |
|
|
2014
Q1 | $26.3M | Sell |
378,599
-9,102
| -2% | -$632K | 0.08% | 233 |
|
|
2013
Q4 | $24.6M | Sell |
387,701
-23,638
| -6% | -$1.5M | 0.07% | 257 |
|
|
2013
Q3 | $19.7M | Buy |
411,339
+8,609
| +2% | +$413K | 0.06% | 307 |
|
|
2013
Q2 | $18.9M | Buy |
+402,730
| New | +$18.9M | 0.06% | 298 |
|