Rockefeller 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 | $3.28M | Buy |
+51,326
| New | +$3.28M | 0.01% | 931 |
|
|
2025
Q1 | – | Sell |
-13,721
| Closed | -$619K | – | 1742 |
|
|
2024
Q4 | $619K | Sell |
13,721
-212
| -2% | -$9.56K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $719K | Sell |
13,933
-4,783
| -26% | -$247K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $1.07M | Buy |
18,716
+3,533
| +23% | +$202K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $783K | Buy |
+15,183
| New | +$783K | ﹤0.01% | 1338 |
|
|
2023
Q3 | – | Sell |
-6,730
| Closed | -$193K | – | 1829 |
|
|
2023
Q2 | $193K | Sell |
6,730
-1,126
| -14% | -$32.3K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $223K | Buy |
7,856
+519
| +7% | +$14.7K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $173K | Sell |
7,337
-170
| -2% | -$4.01K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $183K | Sell |
7,507
-1,264
| -14% | -$30.8K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $296K | Sell |
8,771
-126,766
| -94% | -$4.28M | ﹤0.01% | 1473 |
|
|
2022
Q1 | $5.09M | Sell |
135,537
-24,344
| -15% | -$914K | 0.02% | 540 |
|
|
2021
Q4 | $7.88M | Buy |
159,881
+4,061
| +3% | +$200K | 0.04% | 397 |
|
|
2021
Q3 | $6.65M | Buy |
155,820
+12,711
| +9% | +$542K | 0.03% | 406 |
|
|
2021
Q2 | $7.7M | Buy |
143,109
+138,887
| +3,290% | +$7.47M | 0.04% | 345 |
|
|
2021
Q1 | $213K | Buy |
4,222
+1,077
| +34% | +$54.3K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $131K | Buy |
3,145
+178
| +6% | +$7.41K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $82K | Sell |
2,967
-6,473
| -69% | -$179K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $315K | Buy |
9,440
+5,058
| +115% | +$169K | ﹤0.01% | 835 |
|
|
2020
Q1 | $138K | Buy |
4,382
+646
| +17% | +$20.3K | ﹤0.01% | 922 |
|
|
2019
Q4 | $179K | Buy |
3,736
+499
| +15% | +$23.9K | ﹤0.01% | 800 |
|
|
2019
Q3 | $146K | Buy |
3,237
+1,869
| +137% | +$84.3K | ﹤0.01% | 693 |
|
|
2019
Q2 | $49K | Sell |
1,368
-7,183
| -84% | -$257K | ﹤0.01% | 815 |
|
|
2019
Q1 | $310K | Buy |
8,551
+8,432
| +7,086% | +$306K | ﹤0.01% | 541 |
|
|
2018
Q4 | $3K | Hold |
119
| – | – | ﹤0.01% | 853 |
|
|
2018
Q3 | $5K | Hold |
119
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 672 |
|