Royal London Asset 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 | $10.3M | Sell |
160,380
-4,104
| -2% | -$263K | 0.02% | 440 |
|
2025
Q1 | $6.65M | Sell |
164,484
-30,177
| -16% | -$1.22M | 0.02% | 523 |
|
2024
Q4 | $8.77M | Buy |
194,661
+17,154
| +10% | +$773K | 0.02% | 440 |
|
2024
Q3 | $9.16M | Buy |
177,507
+5,139
| +3% | +$265K | 0.02% | 438 |
|
2024
Q2 | $9.87M | Buy |
172,368
+4,077
| +2% | +$233K | 0.03% | 399 |
|
2024
Q1 | $8.68M | Buy |
168,291
+1,986
| +1% | +$102K | 0.02% | 424 |
|
2023
Q4 | $6.58M | Buy |
166,305
+17,421
| +12% | +$690K | 0.02% | 486 |
|
2023
Q3 | $5.14M | Buy |
148,884
+5,391
| +4% | +$186K | 0.02% | 505 |
|
2023
Q2 | $4.11M | Sell |
143,493
-2,370
| -2% | -$67.9K | 0.01% | 541 |
|
2023
Q1 | $4.15M | Sell |
145,863
-14
| -0% | -$399 | 0.02% | 515 |
|
2022
Q4 | $3.48M | Buy |
145,877
+6,245
| +4% | +$149K | 0.02% | 537 |
|
2022
Q3 | $3.44M | Sell |
139,632
-7,007
| -5% | -$172K | 0.02% | 523 |
|
2022
Q2 | $4.97M | Buy |
146,639
+1,067
| +0.7% | +$36.2K | 0.02% | 450 |
|
2022
Q1 | $5.46M | Buy |
145,572
+7,620
| +6% | +$286K | 0.02% | 474 |
|
2021
Q4 | $6.8M | Sell |
137,952
-4,185
| -3% | -$206K | 0.03% | 427 |
|
2021
Q3 | $6.07M | Hold |
142,137
| – | – | 0.02% | 448 |
|
2021
Q2 | $7.65M | Hold |
142,137
| – | – | 0.03% | 393 |
|
2021
Q1 | $7.17M | Buy |
142,137
+4,384
| +3% | +$221K | 0.03% | 377 |
|
2020
Q4 | $5.77M | Sell |
137,753
-4,083
| -3% | -$171K | 0.03% | 402 |
|
2020
Q3 | $4.22M | Sell |
141,836
-610
| -0.4% | -$18.1K | 0.03% | 440 |
|
2020
Q2 | $4.52M | Sell |
142,446
-4,510
| -3% | -$143K | 0.03% | 409 |
|
2020
Q1 | $4.83M | Hold |
146,956
| – | – | 0.04% | 371 |
|
2019
Q4 | $6.93M | Hold |
146,956
| – | – | 0.05% | 335 |
|
2019
Q3 | $6.62M | Sell |
146,956
-4,389
| -3% | -$198K | 0.05% | 342 |
|
2019
Q2 | $5.44M | Hold |
151,345
| – | – | 0.05% | 336 |
|
2019
Q1 | $5.5M | Sell |
151,345
-149,869
| -50% | -$5.44M | 0.04% | 396 |
|
2018
Q4 | $8.37M | Buy |
301,214
+43,025
| +17% | +$1.19M | 0.07% | 274 |
|
2018
Q3 | $11.4M | Buy |
258,189
+12,772
| +5% | +$565K | 0.12% | 181 |
|
2018
Q2 | $14.4M | Buy |
+245,417
| New | +$14.4M | 0.14% | 157 |
|
2016
Q2 | $7.53M | Sell |
210,861
-3,150,079
| -94% | -$113M | 0.12% | 185 |
|
2016
Q1 | $54K | Buy |
3,360,940
+3,202,974
| +2,028% | +$51.5K | 0.08% | 289 |
|
2015
Q4 | $7.3M | Buy |
157,966
+18,871
| +14% | +$871K | 0.11% | 194 |
|
2015
Q3 | $8.35M | Buy |
+139,095
| New | +$8.35M | 0.13% | 165 |
|
2014
Q4 | $78.5K | Buy |
92,464
+19,449
| +27% | +$16.5K | 0.15% | 158 |
|
2014
Q3 | $5.31M | Buy |
73,015
+3,960
| +6% | +$288K | 0.13% | 177 |
|
2014
Q2 | $5.32M | Sell |
69,055
-305
| -0.4% | -$23.5K | 0.12% | 190 |
|
2014
Q1 | $4.32M | Sell |
69,360
-1,485
| -2% | -$92.6K | 0.1% | 217 |
|
2013
Q4 | $4.58M | Buy |
70,845
+5,001
| +8% | +$323K | 0.12% | 195 |
|
2013
Q3 | $3.51M | Sell |
65,844
-6,926
| -10% | -$369K | 0.09% | 245 |
|
2013
Q2 | $3.45M | Buy |
+72,770
| New | +$3.45M | 0.1% | 233 |
|