RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
5,492
-400
| -7% | -$25.6K | 0.02% | 146 |
|
|
2025
Q1 | $238K | Sell |
5,892
-2,935
| -33% | -$119K | 0.01% | 157 |
|
|
2024
Q4 | $398K | Sell |
8,827
-92,248
| -91% | -$4.16M | 0.02% | 125 |
|
|
2024
Q3 | $5.79M | Hold |
101,075
| – | – | 0.32% | 50 |
|
|
2024
Q2 | $5.79M | Sell |
101,075
-15,058
| -13% | -$862K | 0.32% | 50 |
|
|
2024
Q1 | $5.99M | Sell |
116,133
-16,900
| -13% | -$872K | 0.34% | 53 |
|
|
2023
Q4 | $5.27M | Buy |
133,033
+3,707
| +3% | +$147K | 0.32% | 49 |
|
|
2023
Q3 | $4.46M | Sell |
129,326
-6,026
| -4% | -$208K | 0.28% | 50 |
|
|
2023
Q2 | $3.88M | Buy |
135,352
+21,406
| +19% | +$614K | 0.21% | 63 |
|
|
2023
Q1 | $3.24M | Buy |
113,946
+52,642
| +86% | +$1.5M | 0.18% | 71 |
|
|
2022
Q4 | $1.46M | Buy |
61,304
+28,552
| +87% | +$681K | 0.08% | 96 |
|
|
2022
Q3 | $806K | Sell |
32,752
-1,171
| -3% | -$28.8K | 0.05% | 109 |
|
|
2022
Q2 | $1.15M | Sell |
33,923
-562
| -2% | -$19K | 0.07% | 105 |
|
|
2022
Q1 | $1.29M | Buy |
34,485
+29,006
| +529% | +$1.09M | 0.07% | 105 |
|
|
2021
Q4 | $270K | Sell |
5,479
-747
| -12% | -$36.8K | 0.01% | 164 |
|
|
2021
Q3 | $266K | Hold |
6,226
| – | – | 0.01% | 155 |
|
|
2021
Q2 | $335K | Sell |
6,226
-112
| -2% | -$6.03K | 0.02% | 139 |
|
|
2021
Q1 | $320K | Sell |
6,338
-75,868
| -92% | -$3.83M | 0.02% | 128 |
|
|
2020
Q4 | $3.44M | Sell |
82,206
-4,640
| -5% | -$194K | 0.21% | 73 |
|
|
2020
Q3 | $2.4M | Sell |
86,846
-41,813
| -32% | -$1.16M | 0.17% | 71 |
|
|
2020
Q2 | $4.29M | Buy |
128,659
+15,140
| +13% | +$505K | 0.31% | 54 |
|
|
2020
Q1 | $3.57M | Buy |
113,519
+60,508
| +114% | +$1.9M | 0.3% | 49 |
|
|
2019
Q4 | $2.54M | Sell |
53,011
-322
| -0.6% | -$15.4K | 0.16% | 72 |
|
|
2019
Q3 | $2.4M | Sell |
53,333
-3,393
| -6% | -$153K | 0.17% | 68 |
|
|
2019
Q2 | $2.04M | Buy |
56,726
+549
| +1% | +$19.7K | 0.14% | 72 |
|
|
2019
Q1 | $2.04M | Buy |
+56,177
| New | +$2.04M | 0.14% | 68 |
|