Sentry Investment Management’s Western Digital WDC Stock Holding History

Sentry Investment Management’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-906	Closed	-$156K	–	483
2025 Q4	$156K	Buy	906 +123	+16%	+$18.6K	0.1%	171
2025 Q3	$95K	Buy	+783	New	+$64K	0.06%	252
2025 Q2	–	Sell	-939	Closed	-$29K	–	512
2025 Q1	$29K	Sell	939 -675	-42%	-$32K	0.02%	441
2024 Q4	$73K	Buy	+1,614	New	+$81.1K	0.03%	354
2024 Q1	–	Sell	-2,220	Closed	-$88K	–	474
2023 Q4	$88K	Sell	2,220 -238	-10%	-$8.33K	0.04%	368
2023 Q3	$85K	Sell	2,458 -118	-5%	-$3.72K	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%	-$20.1K	0.04%	400
2022 Q1	$115K	Sell	3,077 -508	-14%	-$20.9K	0.04%	414
2021 Q4	$177K	Hold	3,585	–	–	0.05%	349
2021 Q3	$153K	Sell	3,585 -256	-7%	-$12.2K	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%	-$844K	0.06%	307
2020 Q4	$929K	Sell	22,201 -511	-2%	-$17K	0.05%	321
2020 Q3	$627K	Hold	22,712	–	–	0.03%	349
2020 Q2	$758K	Buy	22,712 +18,390	+425%	+$596K	0.05%	345
2020 Q1	$136K	Buy	+4,322	New	+$191K	0.01%	376
2019 Q3	–	Sell	-22,912	Closed	-$823K	–	482
2019 Q2	$823K	Sell	22,912 -74	-0.3%	-$2.54K	0.05%	321
2019 Q1	$835K	Sell	22,986 -2,041	-8%	-$69.9K	0.06%	304
2018 Q4	$699K	Sell	25,027 -660	-3%	-$23.4K	0.05%	336
2018 Q3	$1.14M	Hold	25,687	–	–	0.07%	270
2018 Q2	$1.5M	Sell	25,687 -2,183	-8%	-$139K	0.1%	216
2018 Q1	$1.94M	Sell	27,870 -2,695	-9%	-$181K	0.12%	211
2017 Q4	$1.84M	Hold	30,565	–	–	0.1%	226
2017 Q3	$2M	Buy	30,565 +645	+2%	+$42.8K	0.07%	214
2017 Q2	$2M	Hold	29,920	–	–	0.08%	210
2017 Q1	$1.87M	Buy	29,920 +2,706	+10%	+$155K	0.08%	214
2016 Q4	$1.4M	Buy	27,214 +2,217	+9%	+$102K	0.06%	254
2016 Q3	$1.1M	Buy	24,997 +1,841	+8%	+$69.4K	0.05%	296
2016 Q2	$827K	Hold	23,156	–	–	0.04%	357
2016 Q1	$827K	Buy	23,156 +6,361	+38%	+$228K	0.04%	351
2015 Q4	$762K	Buy	16,795 +432	+3%	+$22.1K	0.04%	369
2015 Q3	$983K	Hold	16,363	–	–	0.05%	272
2015 Q2	$970K	Buy	16,363 +5,821	+55%	+$417K	0.05%	290
2015 Q1	$725K	Hold	10,542	–	–	0.03%	341
2014 Q4	$882K	Buy	10,542 +6,351	+152%	+$480K	0.04%	290
2014 Q3	$308K	Hold	4,191	–	–	0.02%	477
2014 Q2	$292K	Sell	4,191 -307	-7%	-$20.6K	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	+$222K	0.01%	503