Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
79,953
+4,099
| +5% | +$262K | 0.07% | 188 |
|
|
2025
Q1 | $3.07M | Buy |
75,854
+48,693
| +179% | +$1.97M | 0.05% | 261 |
|
|
2024
Q4 | $1.22M | Buy |
27,161
+10,702
| +65% | +$482K | 0.02% | 579 |
|
|
2024
Q3 | $850K | Buy |
+16,459
| New | +$850K | 0.01% | 643 |
|
|
2019
Q3 | $2.51M | Buy |
+55,757
| New | +$2.51M | 0.02% | 357 |
|
|
2018
Q3 | – | Sell |
-137,304
| Closed | -$8.03M | – | 925 |
|
|
2018
Q2 | $8.03M | Buy |
137,304
+12,701
| +10% | +$743K | 0.07% | 205 |
|
|
2018
Q1 | $8.69M | Buy |
124,603
+31,408
| +34% | +$2.19M | 0.08% | 205 |
|
|
2017
Q4 | $5.6M | Buy |
93,195
+29,543
| +46% | +$1.78M | 0.05% | 235 |
|
|
2017
Q3 | $4.16M | Buy |
63,652
+14,028
| +28% | +$916K | 0.04% | 258 |
|
|
2017
Q2 | $3.32M | Buy |
49,624
+4,229
| +9% | +$283K | 0.03% | 280 |
|
|
2017
Q1 | $2.83M | Buy |
+45,395
| New | +$2.83M | 0.03% | 310 |
|
|
2016
Q2 | – | Sell |
-1,097,308
| Closed | -$39.2M | – | 1000 |
|
|
2016
Q1 | $39.2M | Sell |
1,097,308
-53,668
| -5% | -$1.92M | 0.36% | 93 |
|
|
2015
Q4 | $52.2M | Buy |
1,150,976
+914,424
| +387% | +$41.5M | 0.46% | 79 |
|
|
2015
Q3 | $14.2M | Buy |
+236,552
| New | +$14.2M | 0.13% | 159 |
|
|
2015
Q2 | – | Sell |
-84,897
| Closed | -$5.84M | – | 945 |
|
|
2015
Q1 | $5.84M | Buy |
84,897
+78,150
| +1,158% | +$5.38M | 0.05% | 187 |
|
|
2014
Q4 | $565K | Hold |
6,747
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $496K | Buy |
+6,747
| New | +$496K | 0.01% | 742 |
|
|
2014
Q2 | – | Sell |
-24,911
| Closed | -$1.73M | – | 941 |
|
|
2014
Q1 | $1.73M | Buy |
24,911
+4,346
| +21% | +$302K | 0.01% | 378 |
|
|
2013
Q4 | $1.3M | Buy |
20,565
+60
| +0.3% | +$3.81K | 0.01% | 322 |
|
|
2013
Q3 | $983K | Buy |
+20,505
| New | +$983K | 0.01% | 272 |
|