Sumitomo Mitsui DS Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
72,365
-16,879
| -19% | -$1.08M | 0.04% | 320 |
|
|
2025
Q1 | $3.61M | Sell |
89,244
-21,270
| -19% | -$860K | 0.04% | 360 |
|
|
2024
Q4 | $4.98M | Buy |
110,514
+3,585
| +3% | +$162K | 0.05% | 278 |
|
|
2024
Q3 | $5.52M | Buy |
106,929
+7,025
| +7% | +$363K | 0.06% | 253 |
|
|
2024
Q2 | $5.72M | Buy |
99,904
+7,594
| +8% | +$435K | 0.07% | 231 |
|
|
2024
Q1 | $4.76M | Buy |
92,310
+16,417
| +22% | +$847K | 0.06% | 251 |
|
|
2023
Q4 | $3M | Buy |
75,893
+3,603
| +5% | +$143K | 0.04% | 368 |
|
|
2023
Q3 | $2.49M | Buy |
72,290
+2,342
| +3% | +$80.8K | 0.04% | 351 |
|
|
2023
Q2 | $2.01M | Sell |
69,948
-3,447
| -5% | -$98.8K | 0.03% | 400 |
|
|
2023
Q1 | $2.09M | Buy |
73,395
+10,984
| +18% | +$313K | 0.04% | 360 |
|
|
2022
Q4 | $1.49M | Buy |
62,411
+4,589
| +8% | +$109K | 0.03% | 427 |
|
|
2022
Q3 | $1.42M | Buy |
57,822
+6,476
| +13% | +$159K | 0.03% | 407 |
|
|
2022
Q2 | $1.74M | Buy |
51,346
+751
| +1% | +$25.5K | 0.04% | 352 |
|
|
2022
Q1 | $1.9M | Buy |
50,595
+4,568
| +10% | +$171K | 0.04% | 358 |
|
|
2021
Q4 | $2.27M | Buy |
46,027
+9,369
| +26% | +$462K | 0.05% | 339 |
|
|
2021
Q3 | $1.56M | Buy |
36,658
+1,149
| +3% | +$49K | 0.04% | 391 |
|
|
2021
Q2 | $1.91M | Sell |
35,509
-221
| -0.6% | -$11.9K | 0.05% | 336 |
|
|
2021
Q1 | $1.8M | Sell |
35,730
-80
| -0.2% | -$4.04K | 0.05% | 335 |
|
|
2020
Q4 | $1.5M | Buy |
35,810
+326
| +0.9% | +$13.6K | 0.04% | 356 |
|
|
2020
Q3 | $980K | Buy |
35,484
+1,352
| +4% | +$37.3K | 0.03% | 412 |
|
|
2020
Q2 | $1.14M | Buy |
34,132
+3,580
| +12% | +$119K | 0.04% | 369 |
|
|
2020
Q1 | $961K | Buy |
30,552
+1,091
| +4% | +$34.3K | 0.04% | 348 |
|
|
2019
Q4 | $1.41M | Buy |
29,461
+330
| +1% | +$15.8K | 0.05% | 337 |
|
|
2019
Q3 | $1.31M | Sell |
29,131
-1,510
| -5% | -$68.1K | 0.05% | 339 |
|
|
2019
Q2 | $1.1M | Sell |
30,641
-752,105
| -96% | -$27M | 0.04% | 359 |
|
|
2019
Q1 | $28.4M | Buy |
782,746
+750,371
| +2,318% | +$27.3M | 0.47% | 58 |
|
|
2018
Q4 | $904K | Sell |
32,375
-1,032
| -3% | -$28.8K | 0.02% | 486 |
|
|
2018
Q3 | $1.48M | Sell |
33,407
-906,964
| -96% | -$40.1M | 0.02% | 420 |
|
|
2018
Q2 | $55M | Buy |
940,371
+913,122
| +3,351% | +$53.4M | 0.84% | 30 |
|
|
2018
Q1 | $1.9M | Sell |
27,249
-1,147
| -4% | -$80K | 0.03% | 377 |
|
|
2017
Q4 | $1.71M | Sell |
28,396
-747
| -3% | -$44.9K | 0.03% | 400 |
|
|
2017
Q3 | $1.9M | Sell |
29,143
-387,282
| -93% | -$25.3M | 0.03% | 341 |
|
|
2017
Q2 | $27.9M | Sell |
416,425
-476,644
| -53% | -$31.9M | 0.45% | 62 |
|
|
2017
Q1 | $55.7M | Sell |
893,069
-145,227
| -14% | -$9.06M | 0.94% | 18 |
|
|
2016
Q4 | $53.3M | Buy |
1,038,296
+279,291
| +37% | +$14.3M | 1.02% | 18 |
|
|
2016
Q3 | $33.5M | Buy |
759,005
+730,738
| +2,585% | +$32.3M | 0.73% | 30 |
|
|
2016
Q2 | $1.01M | Buy |
28,267
+5,199
| +23% | +$186K | 0.03% | 391 |
|
|
2016
Q1 | $823K | Buy |
23,068
+478
| +2% | +$17.1K | 0.03% | 466 |
|
|
2015
Q4 | $1.03M | Buy |
22,590
+59
| +0.3% | +$2.68K | 0.03% | 381 |
|
|
2015
Q3 | $1.35M | Sell |
22,531
-1,095
| -5% | -$65.7K | 0.05% | 323 |
|
|
2015
Q2 | $1.4M | Buy |
23,626
+376
| +2% | +$22.3K | 0.04% | 349 |
|
|
2015
Q1 | $1.6M | Sell |
23,250
-1,912
| -8% | -$131K | 0.05% | 335 |
|
|
2014
Q4 | $2.11M | Sell |
25,162
-2,064
| -8% | -$173K | 0.06% | 270 |
|
|
2014
Q3 | $2M | Sell |
27,226
-1,692
| -6% | -$124K | 0.06% | 293 |
|
|
2014
Q2 | $2.02M | Sell |
28,918
-517
| -2% | -$36.1K | 0.06% | 312 |
|
|
2014
Q1 | $2.04M | Sell |
29,435
-2,238
| -7% | -$155K | 0.06% | 291 |
|
|
2013
Q4 | $2.01M | Sell |
31,673
-2,888
| -8% | -$183K | 0.06% | 292 |
|
|
2013
Q3 | $1.66M | Sell |
34,561
-2,128
| -6% | -$102K | 0.05% | 348 |
|
|
2013
Q2 | $1.72M | Buy |
+36,689
| New | +$1.72M | 0.05% | 337 |
|