Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.1M | Sell |
40,825
-1,524
| -4% | -$741K | 0.48% | 44 |
|
|
2026
Q1 | $11.5M | Sell |
42,349
-1,540
| -4% | -$402K | 0.25% | 93 |
|
|
2025
Q4 | $7.56M | Buy |
43,889
+41,973
| +2,191% | +$6.36M | 0.15% | 121 |
|
|
2025
Q3 | $230K | Buy |
+1,916
| New | +$157K | ﹤0.01% | 614 |
|
|
2024
Q1 | – | Sell |
-8,621
| Closed | -$341K | – | 771 |
|
|
2023
Q4 | $341K | Sell |
8,621
-84,407
| -91% | -$2.95M | 0.01% | 435 |
|
|
2023
Q3 | $3.21M | Sell |
93,028
-4,763
| -5% | -$150K | 0.12% | 196 |
|
|
2023
Q2 | $2.8M | Sell |
97,791
-4,763
| -5% | -$133K | 0.1% | 200 |
|
|
2023
Q1 | $2.92M | Buy |
+102,554
| New | +$3.01M | 0.12% | 177 |
|
|
2022
Q4 | – | Sell |
-229,165
| Closed | -$5.64M | – | 741 |
|
|
2022
Q3 | $5.64M | Sell |
229,165
-9,525
| -4% | -$316K | 0.27% | 91 |
|
|
2022
Q2 | $8.09M | Sell |
238,690
-9,129
| -4% | -$367K | 0.36% | 70 |
|
|
2022
Q1 | $9.3M | Buy |
247,819
+6,880
| +3% | +$282K | 0.34% | 70 |
|
|
2021
Q4 | $11.9M | Buy |
240,939
+109,941
| +84% | +$4.78M | 0.42% | 48 |
|
|
2021
Q3 | $5.59M | Buy |
130,998
+117,482
| +869% | +$5.58M | 0.22% | 104 |
|
|
2021
Q2 | $727K | Buy |
+13,516
| New | +$731K | 0.03% | 308 |
|
|
2020
Q4 | – | Sell |
-31,945
| Closed | -$883K | – | 823 |
|
|
2020
Q3 | $883K | Hold |
31,945
| – | – | 0.04% | 361 |
|
|
2020
Q2 | $1.07M | Hold |
31,945
| – | – | 0.06% | 239 |
|
|
2020
Q1 | $1M | Sell |
31,945
-12
| -0% | -$531 | 0.07% | 222 |
|
|
2019
Q4 | $1.53M | Hold |
31,957
| – | – | 0.08% | 196 |
|
|
2019
Q3 | $1.44M | Sell |
31,957
-3,969
| -11% | -$169K | 0.09% | 193 |
|
|
2019
Q2 | $1.29M | Buy |
35,926
+34,199
| +1,980% | +$1.17M | 0.07% | 211 |
|
|
2019
Q1 | $27.2K | Sell |
1,727
-34,199
| -95% | -$1.17M | 0.11% | 181 |
|
|
2018
Q4 | $1M | Sell |
35,926
-926
| -3% | -$32.8K | 0.07% | 218 |
|
|
2018
Q3 | $1.63M | Sell |
36,852
-265
| -0.7% | -$13.4K | 0.09% | 182 |
|
|
2018
Q2 | $2.17M | Sell |
37,117
-264
| -0.7% | -$16.8K | 0.14% | 149 |
|
|
2018
Q1 | $2.61M | Sell |
37,381
-48,147
| -56% | -$3.24M | 0.17% | 124 |
|
|
2017
Q4 | $5.14M | Buy |
85,528
+54,640
| +177% | +$3.52M | 0.33% | 68 |
|
|
2017
Q3 | $2.02M | Hold |
30,888
| – | – | 0.14% | 148 |
|
|
2017
Q2 | $2.07M | Buy |
30,888
+2,232
| +8% | +$148K | 0.15% | 140 |
|
|
2017
Q1 | $1.79M | Buy |
28,656
+3,864
| +16% | +$222K | 0.12% | 150 |
|
|
2016
Q4 | $1.27M | Buy |
24,792
+5,160
| +26% | +$238K | 0.1% | 200 |
|
|
2016
Q3 | $868K | Sell |
19,632
-795
| -4% | -$30K | 0.07% | 233 |
|
|
2016
Q2 | $730K | Buy |
20,427
+644
| +3% | +$21.2K | 0.06% | 267 |
|
|
2016
Q1 | $706K | Buy |
19,783
+1,964
| +11% | +$70.2K | 0.06% | 270 |
|
|
2015
Q4 | $809K | Sell |
17,819
-7,938
| -31% | -$405K | 0.08% | 226 |
|
|
2015
Q3 | $1.55M | Sell |
25,757
-397
| -2% | -$23.9K | 0.17% | 125 |
|
|
2015
Q2 | $1.55M | Buy |
26,154
+1,399
| +6% | +$100K | 0.16% | 127 |
|
|
2015
Q1 | $1.7M | Buy |
24,755
+4,353
| +21% | +$340K | 0.18% | 116 |
|
|
2014
Q4 | $1.71M | Buy |
20,402
+6,316
| +45% | +$477K | 0.2% | 104 |
|
|
2014
Q3 | $1.04M | Buy |
14,086
+3,192
| +29% | +$240K | 0.14% | 146 |
|
|
2014
Q2 | $760K | Buy |
10,894
+1,027
| +10% | +$68.8K | 0.11% | 201 |
|
|
2014
Q1 | $685K | Buy |
9,867
+640
| +7% | +$41.8K | 0.1% | 216 |
|
|
2013
Q4 | $585K | Buy |
9,227
+1,480
| +19% | +$82.7K | 0.09% | 256 |
|
|
2013
Q3 | $371K | Sell |
7,747
-375
| -5% | -$18.5K | 0.06% | 401 |
|
|
2013
Q2 | $381K | Buy |
+8,122
| New | +$356K | 0.07% | 360 |
|
Other funds holding WDC
Shelton Capital Management's WDC Position: Q2 2026 in Review
Shelton Capital Management reduced its Western Digital (WDC) stake by 3.6% in Q2 2026, selling an estimated $741K and leaving 40,825 shares worth $26.1M. The position accounts for 0.48% of the portfolio, ranked #44.
Shelton Capital Management first reported a position in WDC in Q2 2013 and has held it in 44 quarters since. 1,837 funds tracked by Wall St. Rank hold WDC as of Q2 2026.
- Shelton Capital Management held 40,825 shares of Western Digital worth $26.1M as of Q2 2026.
- Shelton Capital Management sold 1,524 Western Digital shares in Q2 2026, an estimated $741K.
- Western Digital made up 0.48% of Shelton Capital Management's portfolio in Q2 2026, its #44 holding.
- Shelton Capital Management first reported a position in Western Digital in Q2 2013 and has held it in 44 quarters since.
- 1,837 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.