State Street’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 | $972M | Buy |
15,184,522
+288,305
| +2% | +$18.4M | 0.04% | 391 |
|
2025
Q1 | $602M | Sell |
14,896,217
-4,663,743
| -24% | -$189M | 0.02% | 491 |
|
2024
Q4 | $882M | Buy |
19,559,960
+1,603,296
| +9% | +$72.3M | 0.03% | 404 |
|
2024
Q3 | $927M | Buy |
17,956,664
+560,491
| +3% | +$28.9M | 0.04% | 393 |
|
2024
Q2 | $996M | Buy |
17,396,173
+302,358
| +2% | +$17.3M | 0.04% | 349 |
|
2024
Q1 | $882M | Buy |
17,093,815
+236,825
| +1% | +$12.2M | 0.04% | 383 |
|
2023
Q4 | $667M | Buy |
16,856,990
+287,001
| +2% | +$11.4M | 0.03% | 455 |
|
2023
Q3 | $571M | Sell |
16,569,989
-390,628
| -2% | -$13.5M | 0.03% | 448 |
|
2023
Q2 | $486M | Buy |
16,960,617
+28,168
| +0.2% | +$808K | 0.03% | 511 |
|
2023
Q1 | $482M | Buy |
16,932,449
+535,677
| +3% | +$15.3M | 0.03% | 505 |
|
2022
Q4 | $391M | Sell |
16,396,772
-10,942
| -0.1% | -$261K | 0.02% | 546 |
|
2022
Q3 | $404M | Sell |
16,407,714
-81,019
| -0.5% | -$1.99M | 0.03% | 520 |
|
2022
Q2 | $559M | Sell |
16,488,733
-705,045
| -4% | -$23.9M | 0.03% | 446 |
|
2022
Q1 | $645M | Buy |
17,193,778
+515,618
| +3% | +$19.4M | 0.03% | 453 |
|
2021
Q4 | $822M | Buy |
16,678,160
+773,225
| +5% | +$38.1M | 0.04% | 417 |
|
2021
Q3 | $679M | Buy |
15,904,935
+164,349
| +1% | +$7.01M | 0.04% | 448 |
|
2021
Q2 | $847M | Buy |
15,740,586
+137,750
| +0.9% | +$7.41M | 0.04% | 382 |
|
2021
Q1 | $787M | Sell |
15,602,836
-308,952
| -2% | -$15.6M | 0.05% | 376 |
|
2020
Q4 | $666M | Sell |
15,911,788
-404,436
| -2% | -$16.9M | 0.04% | 402 |
|
2020
Q3 | $451M | Sell |
16,316,224
-237,680
| -1% | -$6.57M | 0.03% | 458 |
|
2020
Q2 | $552M | Buy |
16,553,904
+142,901
| +0.9% | +$4.77M | 0.04% | 396 |
|
2020
Q1 | $516M | Sell |
16,411,003
-928,775
| -5% | -$29.2M | 0.05% | 359 |
|
2019
Q4 | $832M | Buy |
17,339,778
+290,159
| +2% | +$13.9M | 0.06% | 330 |
|
2019
Q3 | $769M | Sell |
17,049,619
-140,555
| -0.8% | -$6.34M | 0.06% | 329 |
|
2019
Q2 | $624M | Buy |
17,190,174
+195,669
| +1% | +$7.11M | 0.05% | 374 |
|
2019
Q1 | $624M | Buy |
16,994,505
+1,304,498
| +8% | +$47.9M | 0.05% | 365 |
|
2018
Q4 | $444M | Sell |
15,690,007
-2,411
| -0% | -$68.3K | 0.04% | 415 |
|
2018
Q3 | $694M | Buy |
15,692,418
+755,520
| +5% | +$33.4M | 0.05% | 338 |
|
2018
Q2 | $874M | Buy |
14,936,898
+13,454
| +0.1% | +$787K | 0.07% | 269 |
|
2018
Q1 | $1.04B | Sell |
14,923,444
-457,352
| -3% | -$31.9M | 0.09% | 233 |
|
2017
Q4 | $925M | Buy |
15,380,796
+67,964
| +0.4% | +$4.09M | 0.07% | 269 |
|
2017
Q3 | $1B | Sell |
15,312,832
-283,201
| -2% | -$18.5M | 0.09% | 240 |
|
2017
Q2 | $1.04B | Sell |
15,596,033
-845,899
| -5% | -$56.6M | 0.09% | 227 |
|
2017
Q1 | $1.03B | Sell |
16,441,932
-3,218,353
| -16% | -$201M | 0.09% | 234 |
|
2016
Q4 | $1.01B | Buy |
19,660,285
+1,315,686
| +7% | +$67.7M | 0.1% | 230 |
|
2016
Q3 | $812M | Buy |
18,344,599
+4,099,146
| +29% | +$181M | 0.08% | 265 |
|
2016
Q2 | $509M | Buy |
14,245,453
+1,021,937
| +8% | +$36.5M | 0.05% | 347 |
|
2016
Q1 | $472M | Buy |
13,223,516
+522,310
| +4% | +$18.7M | 0.05% | 372 |
|
2015
Q4 | $576M | Buy |
12,701,206
+253,897
| +2% | +$11.5M | 0.06% | 315 |
|
2015
Q3 | $747M | Sell |
12,447,309
-96,349
| -0.8% | -$5.79M | 0.09% | 238 |
|
2015
Q2 | $744M | Sell |
12,543,658
-379,778
| -3% | -$22.5M | 0.08% | 259 |
|
2015
Q1 | $889M | Sell |
12,923,436
-449,337
| -3% | -$30.9M | 0.09% | 234 |
|
2014
Q4 | $1.12B | Buy |
13,372,773
+192,616
| +1% | +$16.1M | 0.11% | 200 |
|
2014
Q3 | $970M | Buy |
13,180,157
+331,006
| +3% | +$24.3M | 0.1% | 208 |
|
2014
Q2 | $896M | Buy |
12,849,151
+1,285,106
| +11% | +$89.7M | 0.1% | 216 |
|
2014
Q1 | $803M | Sell |
11,564,045
-791,633
| -6% | -$54.9M | 0.09% | 219 |
|
2013
Q4 | $784M | Buy |
12,355,678
+195,784
| +2% | +$12.4M | 0.09% | 228 |
|
2013
Q3 | $583M | Buy |
12,159,894
+427,952
| +4% | +$20.5M | 0.07% | 289 |
|
2013
Q2 | $551M | Buy |
+11,731,942
| New | +$551M | 0.07% | 284 |
|