Shelton Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,621
| Closed | -$341K | – | 761 |
|
|
2023
Q4 | $341K | Sell |
8,621
-84,407
| -91% | -$3.34M | 0.01% | 426 |
|
|
2023
Q3 | $3.21M | Sell |
93,028
-4,763
| -5% | -$164K | 0.12% | 195 |
|
|
2023
Q2 | $2.8M | Sell |
97,791
-4,763
| -5% | -$137K | 0.1% | 198 |
|
|
2023
Q1 | $2.92M | Buy |
+102,554
| New | +$2.92M | 0.12% | 176 |
|
|
2022
Q4 | – | Sell |
-229,165
| Closed | -$5.64M | – | 737 |
|
|
2022
Q3 | $5.64M | Sell |
229,165
-9,525
| -4% | -$234K | 0.27% | 91 |
|
|
2022
Q2 | $8.09M | Sell |
238,690
-9,129
| -4% | -$309K | 0.36% | 70 |
|
|
2022
Q1 | $9.3M | Buy |
247,819
+6,880
| +3% | +$258K | 0.34% | 70 |
|
|
2021
Q4 | $11.9M | Buy |
240,939
+109,941
| +84% | +$5.42M | 0.42% | 48 |
|
|
2021
Q3 | $5.59M | Buy |
130,998
+117,482
| +869% | +$5.01M | 0.22% | 102 |
|
|
2021
Q2 | $727K | Buy |
+13,516
| New | +$727K | 0.03% | 305 |
|
|
2020
Q4 | – | Sell |
-31,945
| Closed | -$883K | – | 816 |
|
|
2020
Q3 | $883K | Hold |
31,945
| – | – | 0.04% | 355 |
|
|
2020
Q2 | $1.07M | Hold |
31,945
| – | – | 0.06% | 234 |
|
|
2020
Q1 | $1.01M | Sell |
31,945
-12
| -0% | -$378 | 0.07% | 215 |
|
|
2019
Q4 | $1.53M | Hold |
31,957
| – | – | 0.08% | 193 |
|
|
2019
Q3 | $1.44M | Sell |
31,957
-3,969
| -11% | -$179K | 0.09% | 190 |
|
|
2019
Q2 | $1.29M | Buy |
35,926
+34,199
| +1,980% | +$1.23M | 0.07% | 208 |
|
|
2019
Q1 | $27.2K | Sell |
1,727
-34,199
| -95% | -$538K | 0.11% | 181 |
|
|
2018
Q4 | $1M | Sell |
35,926
-926
| -3% | -$25.9K | 0.07% | 215 |
|
|
2018
Q3 | $1.63M | Sell |
36,852
-265
| -0.7% | -$11.7K | 0.09% | 179 |
|
|
2018
Q2 | $2.17M | Sell |
37,117
-264
| -0.7% | -$15.4K | 0.14% | 147 |
|
|
2018
Q1 | $2.61M | Sell |
37,381
-48,147
| -56% | -$3.36M | 0.17% | 123 |
|
|
2017
Q4 | $5.14M | Buy |
85,528
+54,640
| +177% | +$3.28M | 0.33% | 66 |
|
|
2017
Q3 | $2.02M | Hold |
30,888
| – | – | 0.14% | 145 |
|
|
2017
Q2 | $2.07M | Buy |
30,888
+2,232
| +8% | +$150K | 0.15% | 140 |
|
|
2017
Q1 | $1.79M | Buy |
28,656
+3,864
| +16% | +$241K | 0.12% | 147 |
|
|
2016
Q4 | $1.27M | Buy |
24,792
+5,160
| +26% | +$265K | 0.1% | 196 |
|
|
2016
Q3 | $868K | Sell |
19,632
-795
| -4% | -$35.2K | 0.07% | 231 |
|
|
2016
Q2 | $730K | Buy |
20,427
+644
| +3% | +$23K | 0.06% | 263 |
|
|
2016
Q1 | $706K | Buy |
19,783
+1,964
| +11% | +$70.1K | 0.06% | 264 |
|
|
2015
Q4 | $809K | Sell |
17,819
-7,938
| -31% | -$360K | 0.08% | 220 |
|
|
2015
Q3 | $1.55M | Sell |
25,757
-397
| -2% | -$23.8K | 0.17% | 123 |
|
|
2015
Q2 | $1.55M | Buy |
26,154
+1,399
| +6% | +$82.9K | 0.16% | 124 |
|
|
2015
Q1 | $1.7M | Buy |
24,755
+4,353
| +21% | +$299K | 0.18% | 114 |
|
|
2014
Q4 | $1.71M | Buy |
20,402
+6,316
| +45% | +$528K | 0.2% | 104 |
|
|
2014
Q3 | $1.04M | Buy |
14,086
+3,192
| +29% | +$235K | 0.14% | 146 |
|
|
2014
Q2 | $760K | Buy |
10,894
+1,027
| +10% | +$71.6K | 0.11% | 201 |
|
|
2014
Q1 | $685K | Buy |
9,867
+640
| +7% | +$44.4K | 0.1% | 216 |
|
|
2013
Q4 | $585K | Buy |
9,227
+1,480
| +19% | +$93.8K | 0.09% | 256 |
|
|
2013
Q3 | $371K | Sell |
7,747
-375
| -5% | -$18K | 0.06% | 401 |
|
|
2013
Q2 | $381K | Buy |
+8,122
| New | +$381K | 0.07% | 360 |
|