Stevens 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
Q3 | – | Sell |
-4,187
| Closed | -$240K | – | 308 |
|
|
2024
Q2 | $240K | Buy |
+4,187
| New | +$240K | 0.08% | 195 |
|
|
2021
Q4 | – | Sell |
-12,535
| Closed | -$535K | – | 294 |
|
|
2021
Q3 | $535K | Buy |
+12,535
| New | +$535K | 0.22% | 91 |
|
|
2018
Q3 | – | Sell |
-96,403
| Closed | -$5.64M | – | 984 |
|
|
2018
Q2 | $5.64M | Buy |
+96,403
| New | +$5.64M | 0.2% | 129 |
|
|
2018
Q1 | – | Sell |
-153,109
| Closed | -$9.2M | – | 1014 |
|
|
2017
Q4 | $9.2M | Buy |
153,109
+96,635
| +171% | +$5.81M | 0.36% | 84 |
|
|
2017
Q3 | $3.69M | Sell |
56,474
-40,045
| -41% | -$2.62M | 0.14% | 202 |
|
|
2017
Q2 | $6.46M | Buy |
+96,519
| New | +$6.46M | 0.24% | 128 |
|
|
2016
Q2 | – | Sell |
-259,104
| Closed | -$9.25M | – | 1149 |
|
|
2016
Q1 | $9.25M | Buy |
259,104
+75,117
| +41% | +$2.68M | 0.37% | 80 |
|
|
2015
Q4 | $8.35M | Buy |
+183,987
| New | +$8.35M | 0.33% | 87 |
|
|
2015
Q3 | – | Sell |
-201,507
| Closed | -$11.9M | – | 1242 |
|
|
2015
Q2 | $11.9M | Buy |
201,507
+37,540
| +23% | +$2.23M | 0.43% | 55 |
|
|
2015
Q1 | $11.3M | Buy |
+163,967
| New | +$11.3M | 0.4% | 69 |
|
|
2014
Q4 | – | Sell |
-144,895
| Closed | -$10.7M | – | 1258 |
|
|
2014
Q3 | $10.7M | Buy |
144,895
+114,888
| +383% | +$8.45M | 0.32% | 101 |
|
|
2014
Q2 | $2.09M | Buy |
+30,007
| New | +$2.09M | 0.06% | 355 |
|
|
2013
Q4 | – | Sell |
-130,284
| Closed | -$6.24M | – | 1255 |
|
|
2013
Q3 | $6.24M | Sell |
130,284
-34,738
| -21% | -$1.66M | 0.18% | 158 |
|
|
2013
Q2 | $7.75M | Buy |
+165,022
| New | +$7.75M | 0.26% | 109 |
|