T. Rowe Price Associates’s Western Digital WDC Stock Holding History

T. Rowe Price Associates’s Portfolio WDC Stock Details WDC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$226M	Sell	3,529,531 -1,973,673	-36%	-$126M	0.03%	407
2025 Q1	$222M	Sell	5,503,204 -3,530,601	-39%	-$143M	0.03%	398
2024 Q4	$539M	Sell	9,033,805 -2,908,130	-24%	-$173M	0.06%	256
2024 Q3	$816M	Sell	11,941,935 -3,042,228	-20%	-$208M	0.09%	195
2024 Q2	$1.14B	Sell	14,984,163 -6,954,624	-32%	-$527M	0.14%	146
2024 Q1	$1.5B	Sell	21,938,787 -2,230,568	-9%	-$152M	0.18%	118
2023 Q4	$1.27B	Sell	24,169,355 -1,981,421	-8%	-$104M	0.17%	129
2023 Q3	$1.19B	Buy	26,150,776 +2,121,333	+9%	+$96.8M	0.17%	120
2023 Q2	$911M	Buy	24,029,443 +1,434,146	+6%	+$54.4M	0.13%	172
2023 Q1	$851M	Buy	22,595,297 +1,931,325	+9%	+$72.8M	0.13%	161
2022 Q4	$652M	Buy	20,663,972 +9,961,971	+93%	+$314M	0.1%	195
2022 Q3	$348M	Buy	10,702,001 +6,297,603	+143%	+$205M	0.06%	273
2022 Q2	$197M	Buy	4,404,398 +3,956,430	+883%	+$177M	0.02%	484
2022 Q1	$22.2M	Sell	447,968 -17,561	-4%	-$872K	﹤0.01%	1205
2021 Q4	$30.4M	Sell	465,529 -18,910	-4%	-$1.23M	﹤0.01%	1169
2021 Q3	$27.3M	Sell	484,439 -7,400	-2%	-$418K	﹤0.01%	1211
2021 Q2	$35M	Sell	491,839 -2,590	-0.5%	-$184K	﹤0.01%	1156
2021 Q1	$33M	Sell	494,429 -31,011	-6%	-$2.07M	﹤0.01%	1144
2020 Q4	$29.1M	Sell	525,440 -601,798	-53%	-$33.3M	﹤0.01%	1117
2020 Q3	$41.2M	Sell	1,127,238 -151,724	-12%	-$5.55M	﹤0.01%	935
2020 Q2	$56.5M	Sell	1,278,962 -79,633	-6%	-$3.52M	0.01%	809
2020 Q1	$56.5M	Sell	1,358,595 -841,152	-38%	-$35M	0.01%	743
2019 Q4	$140M	Sell	2,199,747 -1,481,078	-40%	-$94M	0.02%	567
2019 Q3	$220M	Sell	3,680,825 -956,443	-21%	-$57M	0.03%	434
2019 Q2	$221M	Buy	4,637,268 +350,546	+8%	+$16.7M	0.03%	441
2019 Q1	$206M	Buy	4,286,722 +1,711,635	+66%	+$82.3M	0.03%	461
2018 Q4	$95.2M	Buy	2,575,087 +264,941	+11%	+$9.79M	0.02%	623
2018 Q3	$135M	Buy	2,310,146 +935,414	+68%	+$54.8M	0.02%	586
2018 Q2	$106M	Buy	1,374,732 +1,197	+0.1%	+$92.7K	0.02%	640
2018 Q1	$127M	Sell	1,373,535 -293,385	-18%	-$27.1M	0.02%	578
2017 Q4	$133M	Sell	1,666,920 -1,951,236	-54%	-$155M	0.02%	560
2017 Q3	$313M	Sell	3,618,156 -563,878	-13%	-$48.7M	0.05%	353
2017 Q2	$371M	Buy	4,182,034 +188,519	+5%	+$16.7M	0.07%	304
2017 Q1	$330M	Sell	3,993,515 -942,403	-19%	-$77.8M	0.06%	312
2016 Q4	$335M	Sell	4,935,918 -3,378,158	-41%	-$230M	0.07%	305
2016 Q3	$486M	Sell	8,314,076 -4,216,213	-34%	-$247M	0.1%	237
2016 Q2	$592M	Sell	12,530,289 -4,036,688	-24%	-$191M	0.13%	191
2016 Q1	$783M	Buy	16,566,977 +9,503,511	+135%	+$449M	0.17%	152
2015 Q4	$424M	Buy	7,063,466 +5,076,275	+255%	+$305M	0.09%	241
2015 Q3	$158M	Sell	1,987,191 -1,914,659	-49%	-$152M	0.04%	458
2015 Q2	$306M	Buy	3,901,850 +216,719	+6%	+$17M	0.06%	338
2015 Q1	$335M	Sell	3,685,131 -1,089,267	-23%	-$99.1M	0.07%	330
2014 Q4	$529M	Sell	4,774,398 -511,641	-10%	-$56.6M	0.11%	215
2014 Q3	$514M	Sell	5,286,039 -383,896	-7%	-$37.4M	0.11%	213
2014 Q2	$523M	Buy	5,669,935 +1,432,023	+34%	+$132M	0.11%	215
2014 Q1	$389M	Buy	4,237,912 +3,402,937	+408%	+$312M	0.09%	270
2013 Q4	$70.1M	Buy	834,975 +518,405	+164%	+$43.5M	0.02%	717
2013 Q3	$20.1M	Sell	316,570 -6,600	-2%	-$418K	0.01%	1077
2013 Q2	$20.1M	Buy	+323,170	New	+$20.1M	0.01%	1064