Shell Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $392K | Sell |
3,262
-2,374
| -42% | -$194K | 0.04% | 376 |
|
|
2025
Q2 | $361K | Buy |
5,636
+2,900
| +106% | +$138K | 0.01% | 581 |
|
|
2025
Q1 | $111K | Sell |
2,736
-884
| -24% | -$41.9K | 0.01% | 985 |
|
|
2024
Q4 | $163K | Hold |
3,620
| – | – | 0.01% | 905 |
|
|
2024
Q3 | $187K | Buy |
+3,620
| New | +$183K | 0.01% | 858 |
|
|
2024
Q1 | $735K | Buy |
12,833
+5,616
| +78% | +$246K | 0.03% | 367 |
|
|
2023
Q4 | $286K | Sell |
7,217
-2,002
| -22% | -$70.1K | 0.01% | 723 |
|
|
2023
Q3 | $318K | Sell |
9,219
-210
| -2% | -$6.62K | 0.01% | 734 |
|
|
2023
Q2 | $270K | Sell |
9,429
-6,906
| -42% | -$192K | 0.01% | 822 |
|
|
2023
Q1 | $465K | Hold |
16,335
| – | – | 0.02% | 586 |
|
|
2022
Q4 | $390K | Sell |
16,335
-3,200
| -16% | -$84.4K | 0.02% | 662 |
|
|
2022
Q3 | $481K | Sell |
19,535
-4,566
| -19% | -$152K | 0.02% | 583 |
|
|
2022
Q2 | $817K | Sell |
24,101
-4,370
| -15% | -$176K | 0.02% | 485 |
|
|
2022
Q1 | $1.07M | Sell |
28,471
-541
| -2% | -$22.2K | 0.03% | 471 |
|
|
2021
Q4 | $1.43M | Buy |
29,012
+6,472
| +29% | +$281K | 0.03% | 440 |
|
|
2021
Q3 | $962K | Buy |
22,540
+240
| +1% | +$11.4K | 0.02% | 533 |
|
|
2021
Q2 | $1.2M | Sell |
22,300
-1,546
| -6% | -$83.6K | 0.02% | 494 |
|
|
2021
Q1 | $1.2M | Buy |
23,846
+1,277
| +6% | +$59.7K | 0.02% | 475 |
|
|
2020
Q4 | $945K | Buy |
22,569
+8,519
| +61% | +$283K | 0.02% | 521 |
|
|
2020
Q3 | $388K | Sell |
14,050
-79,789
| -85% | -$2.37M | 0.01% | 789 |
|
|
2020
Q2 | $3.13M | Sell |
93,839
-7,818
| -8% | -$253K | 0.08% | 248 |
|
|
2020
Q1 | $3.2M | Sell |
101,657
-82,658
| -45% | -$3.66M | 0.09% | 235 |
|
|
2019
Q4 | $8.84M | Sell |
184,315
-74,451
| -29% | -$3.11M | 0.19% | 135 |
|
|
2019
Q3 | $11.7M | Sell |
258,766
-5,147
| -2% | -$220K | 0.27% | 87 |
|
|
2019
Q2 | $9.48M | Sell |
263,913
-90,982
| -26% | -$3.12M | 0.21% | 126 |
|
|
2019
Q1 | $12.9M | Hold |
354,895
| – | – | 0.28% | 82 |
|
|
2018
Q4 | $9.92M | Buy |
354,895
+62,340
| +21% | +$2.21M | 0.25% | 104 |
|
|
2018
Q3 | $12.9M | Sell |
292,555
-5,337
| -2% | -$270K | 0.26% | 98 |
|
|
2018
Q2 | $17.4M | Buy |
297,892
+38,531
| +15% | +$2.45M | 0.36% | 60 |
|
|
2018
Q1 | $18.1M | Buy |
259,361
+52,755
| +26% | +$3.55M | 0.36% | 64 |
|
|
2017
Q4 | $12.4M | Buy |
206,606
+7,538
| +4% | +$485K | 0.25% | 107 |
|
|
2017
Q3 | $13M | Sell |
199,068
-6,848
| -3% | -$454K | 0.29% | 97 |
|
|
2017
Q2 | $13.8M | Buy |
205,916
+67,705
| +49% | +$4.5M | 0.29% | 92 |
|
|
2017
Q1 | $8.62M | Buy |
138,211
+112,819
| +444% | +$6.48M | 0.19% | 155 |
|
|
2016
Q4 | $1.3M | Sell |
25,392
-4,717
| -16% | -$217K | 0.03% | 540 |
|
|
2016
Q3 | $1.33M | Buy |
30,109
+6,365
| +27% | +$240K | 0.03% | 541 |
|
|
2016
Q2 | $848K | Buy |
23,744
+7,352
| +45% | +$242K | 0.02% | 611 |
|
|
2016
Q1 | $585K | Buy |
16,392
+1,054
| +7% | +$37.7K | 0.01% | 646 |
|
|
2015
Q4 | $696K | Sell |
15,338
-31,320
| -67% | -$1.6M | 0.02% | 622 |
|
|
2015
Q3 | $3.43M | Buy |
46,658
+23,478
| +101% | +$1.41M | 0.05% | 306 |
|
|
2015
Q2 | $1.37M | Sell |
23,180
-3,117
| -12% | -$223K | 0.03% | 522 |
|
|
2015
Q1 | $1.81M | Sell |
26,297
-12,219
| -32% | -$956K | 0.03% | 483 |
|
|
2014
Q4 | $3.22M | Sell |
38,516
-8,142
| -17% | -$615K | 0.05% | 334 |
|
|
2014
Q3 | $3.43M | Sell |
46,658
-11
| -0% | -$827 | 0.05% | 317 |
|
|
2014
Q2 | $3.26M | Sell |
46,669
-2,663
| -5% | -$178K | 0.05% | 328 |
|
|
2014
Q1 | $3.42M | Buy |
49,332
+2,994
| +6% | +$195K | 0.06% | 303 |
|
|
2013
Q4 | $2.94M | Sell |
46,338
-32,982
| -42% | -$1.84M | 0.05% | 354 |
|
|
2013
Q3 | $3.8M | Buy |
79,320
+3,410
| +4% | +$168K | 0.07% | 292 |
|
|
2013
Q2 | $3.56M | Buy |
+75,910
| New | +$3.33M | 0.07% | 297 |
|
Other funds holding WDC
Shell Asset Management's WDC Position: Q3 2025 in Review
Shell Asset Management reduced its Western Digital (WDC) stake by 42% in Q3 2025, selling an estimated $194K and leaving 3,262 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #376.
Shell Asset Management first reported a position in WDC in Q2 2013 and has held it in 49 quarters since. The position peaked at $18.1M in Q1 2018. 961 funds tracked by Wall St. Rank hold WDC as of Q3 2025.
- Shell Asset Management held 3,262 shares of Western Digital worth $392K as of Q3 2025.
- Shell Asset Management sold 2,374 Western Digital shares in Q3 2025, an estimated $194K.
- Western Digital made up 0.04% of Shell Asset Management's portfolio in Q3 2025, its #376 holding.
- Shell Asset Management first reported a position in Western Digital in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's Western Digital position peaked at $18.1M in Q1 2018.
- 961 funds tracked by Wall St. Rank held Western Digital as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.