Shell 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 | $361K | Buy |
5,636
+2,900
| +106% | +$186K | 0.01% | 581 |
|
|
2025
Q1 | $111K | Sell |
2,736
-884
| -24% | -$35.9K | 0.01% | 985 |
|
|
2024
Q4 | $163K | Hold |
3,620
| – | – | 0.01% | 905 |
|
|
2024
Q3 | $187K | Buy |
+3,620
| New | +$187K | 0.01% | 858 |
|
|
2024
Q1 | $735K | Buy |
12,833
+5,616
| +78% | +$322K | 0.03% | 367 |
|
|
2023
Q4 | $286K | Sell |
7,217
-2,002
| -22% | -$79.3K | 0.01% | 723 |
|
|
2023
Q3 | $318K | Sell |
9,219
-210
| -2% | -$7.24K | 0.01% | 734 |
|
|
2023
Q2 | $270K | Sell |
9,429
-6,906
| -42% | -$198K | 0.01% | 822 |
|
|
2023
Q1 | $465K | Hold |
16,335
| – | – | 0.02% | 586 |
|
|
2022
Q4 | $390K | Sell |
16,335
-3,200
| -16% | -$76.4K | 0.02% | 662 |
|
|
2022
Q3 | $481K | Sell |
19,535
-4,566
| -19% | -$112K | 0.02% | 583 |
|
|
2022
Q2 | $817K | Sell |
24,101
-4,370
| -15% | -$148K | 0.02% | 485 |
|
|
2022
Q1 | $1.07M | Sell |
28,471
-541
| -2% | -$20.3K | 0.03% | 471 |
|
|
2021
Q4 | $1.43M | Buy |
29,012
+6,472
| +29% | +$319K | 0.03% | 440 |
|
|
2021
Q3 | $962K | Buy |
22,540
+240
| +1% | +$10.2K | 0.02% | 533 |
|
|
2021
Q2 | $1.2M | Sell |
22,300
-1,546
| -6% | -$83.2K | 0.02% | 494 |
|
|
2021
Q1 | $1.2M | Buy |
23,846
+1,277
| +6% | +$64.4K | 0.02% | 475 |
|
|
2020
Q4 | $945K | Buy |
22,569
+8,519
| +61% | +$357K | 0.02% | 521 |
|
|
2020
Q3 | $388K | Sell |
14,050
-79,789
| -85% | -$2.2M | 0.01% | 789 |
|
|
2020
Q2 | $3.13M | Sell |
93,839
-7,818
| -8% | -$261K | 0.08% | 248 |
|
|
2020
Q1 | $3.2M | Sell |
101,657
-82,658
| -45% | -$2.6M | 0.09% | 235 |
|
|
2019
Q4 | $8.84M | Sell |
184,315
-74,451
| -29% | -$3.57M | 0.19% | 135 |
|
|
2019
Q3 | $11.7M | Sell |
258,766
-5,147
| -2% | -$232K | 0.27% | 87 |
|
|
2019
Q2 | $9.49M | Sell |
263,913
-90,982
| -26% | -$3.27M | 0.21% | 126 |
|
|
2019
Q1 | $12.9M | Hold |
354,895
| – | – | 0.28% | 82 |
|
|
2018
Q4 | $9.92M | Buy |
354,895
+62,340
| +21% | +$1.74M | 0.25% | 104 |
|
|
2018
Q3 | $12.9M | Sell |
292,555
-5,337
| -2% | -$236K | 0.26% | 98 |
|
|
2018
Q2 | $17.4M | Buy |
297,892
+38,531
| +15% | +$2.25M | 0.36% | 60 |
|
|
2018
Q1 | $18.1M | Buy |
259,361
+52,755
| +26% | +$3.68M | 0.36% | 64 |
|
|
2017
Q4 | $12.4M | Buy |
206,606
+7,538
| +4% | +$453K | 0.25% | 107 |
|
|
2017
Q3 | $13M | Sell |
199,068
-6,848
| -3% | -$447K | 0.29% | 97 |
|
|
2017
Q2 | $13.8M | Buy |
205,916
+67,705
| +49% | +$4.53M | 0.29% | 92 |
|
|
2017
Q1 | $8.62M | Buy |
138,211
+112,819
| +444% | +$7.04M | 0.19% | 155 |
|
|
2016
Q4 | $1.3M | Sell |
25,392
-4,717
| -16% | -$242K | 0.03% | 540 |
|
|
2016
Q3 | $1.33M | Buy |
30,109
+6,365
| +27% | +$281K | 0.03% | 541 |
|
|
2016
Q2 | $848K | Buy |
23,744
+7,352
| +45% | +$263K | 0.02% | 611 |
|
|
2016
Q1 | $585K | Buy |
16,392
+1,054
| +7% | +$37.6K | 0.01% | 646 |
|
|
2015
Q4 | $696K | Sell |
15,338
-31,320
| -67% | -$1.42M | 0.02% | 622 |
|
|
2015
Q3 | $3.43M | Buy |
46,658
+23,478
| +101% | +$1.73M | 0.05% | 306 |
|
|
2015
Q2 | $1.37M | Sell |
23,180
-3,117
| -12% | -$185K | 0.03% | 522 |
|
|
2015
Q1 | $1.81M | Sell |
26,297
-12,219
| -32% | -$841K | 0.03% | 483 |
|
|
2014
Q4 | $3.22M | Sell |
38,516
-8,142
| -17% | -$681K | 0.05% | 334 |
|
|
2014
Q3 | $3.43M | Sell |
46,658
-11
| -0% | -$809 | 0.05% | 317 |
|
|
2014
Q2 | $3.26M | Sell |
46,669
-2,663
| -5% | -$186K | 0.05% | 328 |
|
|
2014
Q1 | $3.42M | Buy |
49,332
+2,994
| +6% | +$208K | 0.06% | 303 |
|
|
2013
Q4 | $2.94M | Sell |
46,338
-32,982
| -42% | -$2.09M | 0.05% | 354 |
|
|
2013
Q3 | $3.8M | Buy |
79,320
+3,410
| +4% | +$163K | 0.07% | 292 |
|
|
2013
Q2 | $3.56M | Buy |
+75,910
| New | +$3.56M | 0.07% | 297 |
|