Thompson Siegel & Walmsley’s Western Digital WDC Stock Holding History

Thompson Siegel & Walmsley’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Buy	+943	New	+$246K	﹤0.01%	401
2024 Q1	–	Sell	-3,220	Closed	-$127K	–	533
2023 Q4	$127K	Sell	3,220 -1,351,044	-100%	-$47.3M	﹤0.01%	368
2023 Q3	$46.7M	Sell	1,354,264 -223,097	-14%	-$7.04M	0.78%	47
2023 Q2	$45.2M	Sell	1,577,361 -252,873	-14%	-$7.03M	0.72%	53
2023 Q1	$52.1M	Sell	1,830,234 -85,377	-4%	-$2.5M	0.84%	45
2022 Q4	$45.7M	Sell	1,915,611 -150,429	-7%	-$3.97M	0.74%	55
2022 Q3	$50.8M	Buy	2,066,040 +467,976	+29%	+$15.5M	0.88%	41
2022 Q2	$54.2M	Buy	1,598,064 +205,653	+15%	+$8.26M	0.87%	42
2022 Q1	$52.3M	Buy	1,392,411 +546,470	+65%	+$22.4M	0.74%	51
2021 Q4	$41.7M	Buy	+845,941	New	+$36.8M	0.57%	61
2021 Q2	–	Sell	-9	Closed	–	–	799
2021 Q1	$0	Buy	+9	New	+$421	﹤0.01%	794
2020 Q3	–	Sell	-5	Closed	–	–	678
2020 Q2	$0	Hold	5	–	–	﹤0.01%	704
2020 Q1	$0	Hold	5	–	–	﹤0.01%	807
2019 Q4	$0	Hold	5	–	–	﹤0.01%	881
2019 Q3	$0	Sell	5 -39,266	-100%	-$1.68M	﹤0.01%	769
2019 Q2	$1.41M	Buy	39,271 +4,008	+11%	+$137K	0.02%	238
2019 Q1	$1.28M	Buy	35,263 +35,258	+705,160%	+$1.21M	0.02%	254
2018 Q4	$0	Sell	5 -13,836	-100%	-$490K	﹤0.01%	779
2018 Q3	$612K	Sell	13,841 -13,472	-49%	-$682K	0.01%	335
2018 Q2	$1.6M	Sell	27,313 -5,578	-17%	-$355K	0.02%	267
2018 Q1	$2.29M	Sell	32,891 -1,009,292	-97%	-$67.9M	0.03%	252
2017 Q4	$62.6M	Buy	1,042,183 +78,388	+8%	+$5.05M	0.75%	50
2017 Q3	$62.9M	Buy	963,795 +14,965	+2%	+$993K	0.76%	45
2017 Q2	$63.5M	Sell	948,830 -6,754	-0.7%	-$449K	0.75%	47
2017 Q1	$59.6M	Buy	955,584 +51,058	+6%	+$2.93M	0.7%	47
2016 Q4	$46.5M	Buy	904,526 +126,621	+16%	+$5.84M	0.61%	57
2016 Q3	$34.4M	Sell	777,905 -384,475	-33%	-$14.5M	0.53%	71
2016 Q2	$41.5M	Sell	1,162,380 -132,817	-10%	-$4.37M	0.66%	49
2016 Q1	$46.2M	Buy	1,295,197 +388,823	+43%	+$13.9M	0.75%	36
2015 Q4	$41.1M	Buy	906,374 +311,467	+52%	+$15.9M	0.74%	31
2015 Q3	$35.7M	Buy	594,907 +123,424	+26%	+$7.42M	0.67%	44
2015 Q2	$27.9M	Buy	471,483 +50,321	+12%	+$3.6M	0.5%	57
2015 Q1	$29M	Buy	421,162 +268,078	+175%	+$21M	0.5%	63
2014 Q4	$12.8M	Buy	153,084 +150,802	+6,608%	+$11.4M	0.24%	162
2014 Q3	$168K	Sell	2,282 -3,936	-63%	-$296K	﹤0.01%	392
2014 Q2	$434K	Hold	6,218	–	–	0.01%	335
2014 Q1	$432K	Hold	6,218	–	–	0.01%	339
2013 Q4	$394K	Sell	6,218 -77,867	-93%	-$4.35M	0.01%	350
2013 Q3	$4.03M	Sell	84,085 -39,015	-32%	-$1.93M	0.09%	253
2013 Q2	$5.78M	Buy	+123,100	New	+$5.39M	0.13%	255