Sentry Investment 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 | – | Sell |
-939
| Closed | -$29K | – | 512 |
|
|
2025
Q1 | $29K | Sell |
939
-675
| -42% | -$20.8K | 0.02% | 441 |
|
|
2024
Q4 | $73K | Buy |
+1,614
| New | +$73K | 0.03% | 354 |
|
|
2024
Q1 | – | Sell |
-2,220
| Closed | -$88K | – | 474 |
|
|
2023
Q4 | $88K | Sell |
2,220
-238
| -10% | -$9.43K | 0.04% | 368 |
|
|
2023
Q3 | $85K | Sell |
2,458
-118
| -5% | -$4.08K | 0.04% | 386 |
|
|
2023
Q2 | $74K | Hold |
2,576
| – | – | 0.03% | 444 |
|
|
2023
Q1 | $73K | Hold |
2,576
| – | – | 0.03% | 420 |
|
|
2022
Q4 | $61K | Hold |
2,576
| – | – | 0.03% | 440 |
|
|
2022
Q3 | $63K | Hold |
2,576
| – | – | 0.03% | 440 |
|
|
2022
Q2 | $87K | Sell |
2,576
-501
| -16% | -$16.9K | 0.04% | 400 |
|
|
2022
Q1 | $115K | Sell |
3,077
-508
| -14% | -$19K | 0.04% | 414 |
|
|
2021
Q4 | $177K | Hold |
3,585
| – | – | 0.05% | 349 |
|
|
2021
Q3 | $153K | Sell |
3,585
-256
| -7% | -$10.9K | 0.04% | 373 |
|
|
2021
Q2 | $207K | Sell |
3,841
-313
| -8% | -$16.9K | 0.05% | 324 |
|
|
2021
Q1 | $210K | Sell |
4,154
-18,047
| -81% | -$912K | 0.06% | 307 |
|
|
2020
Q4 | $929K | Sell |
22,201
-511
| -2% | -$21.4K | 0.05% | 321 |
|
|
2020
Q3 | $627K | Hold |
22,712
| – | – | 0.03% | 349 |
|
|
2020
Q2 | $758K | Buy |
22,712
+18,390
| +425% | +$614K | 0.05% | 345 |
|
|
2020
Q1 | $136K | Buy |
+4,322
| New | +$136K | 0.01% | 376 |
|
|
2019
Q3 | – | Sell |
-22,912
| Closed | -$823K | – | 482 |
|
|
2019
Q2 | $823K | Sell |
22,912
-74
| -0.3% | -$2.66K | 0.05% | 321 |
|
|
2019
Q1 | $835K | Sell |
22,986
-2,041
| -8% | -$74.1K | 0.06% | 304 |
|
|
2018
Q4 | $699K | Sell |
25,027
-660
| -3% | -$18.4K | 0.05% | 336 |
|
|
2018
Q3 | $1.14M | Hold |
25,687
| – | – | 0.07% | 270 |
|
|
2018
Q2 | $1.5M | Sell |
25,687
-2,183
| -8% | -$128K | 0.1% | 216 |
|
|
2018
Q1 | $1.94M | Sell |
27,870
-2,695
| -9% | -$188K | 0.12% | 211 |
|
|
2017
Q4 | $1.84M | Hold |
30,565
| – | – | 0.1% | 226 |
|
|
2017
Q3 | $2M | Buy |
30,565
+645
| +2% | +$42.1K | 0.07% | 214 |
|
|
2017
Q2 | $2M | Hold |
29,920
| – | – | 0.08% | 210 |
|
|
2017
Q1 | $1.87M | Buy |
29,920
+2,706
| +10% | +$169K | 0.08% | 214 |
|
|
2016
Q4 | $1.4M | Buy |
27,214
+2,217
| +9% | +$114K | 0.06% | 254 |
|
|
2016
Q3 | $1.11M | Buy |
24,997
+1,841
| +8% | +$81.4K | 0.05% | 296 |
|
|
2016
Q2 | $827K | Hold |
23,156
| – | – | 0.04% | 357 |
|
|
2016
Q1 | $827K | Buy |
23,156
+6,361
| +38% | +$227K | 0.04% | 351 |
|
|
2015
Q4 | $762K | Buy |
16,795
+432
| +3% | +$19.6K | 0.04% | 369 |
|
|
2015
Q3 | $983K | Hold |
16,363
| – | – | 0.05% | 272 |
|
|
2015
Q2 | $970K | Buy |
16,363
+5,821
| +55% | +$345K | 0.05% | 290 |
|
|
2015
Q1 | $725K | Hold |
10,542
| – | – | 0.03% | 341 |
|
|
2014
Q4 | $882K | Buy |
10,542
+6,351
| +152% | +$531K | 0.04% | 290 |
|
|
2014
Q3 | $308K | Hold |
4,191
| – | – | 0.02% | 477 |
|
|
2014
Q2 | $292K | Sell |
4,191
-307
| -7% | -$21.4K | 0.02% | 493 |
|
|
2014
Q1 | $312K | Hold |
4,498
| – | – | 0.02% | 481 |
|
|
2013
Q4 | $285K | Hold |
4,498
| – | – | 0.02% | 490 |
|
|
2013
Q3 | $216K | Buy |
+4,498
| New | +$216K | 0.01% | 503 |
|