TSW
Thompson Siegel & Walmsley’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,434
| Closed | -$127K | – | 533 |
|
|
2023
Q4 | $127K | Sell |
2,434
-1,021,197
| -100% | -$53.3M | ﹤0.01% | 368 |
|
|
2023
Q3 | $46.7M | Sell |
1,023,631
-168,630
| -14% | -$7.69M | 0.78% | 47 |
|
|
2023
Q2 | $45.2M | Sell |
1,192,261
-191,136
| -14% | -$7.25M | 0.72% | 53 |
|
|
2023
Q1 | $52.1M | Sell |
1,383,397
-64,533
| -4% | -$2.43M | 0.84% | 45 |
|
|
2022
Q4 | $45.7M | Sell |
1,447,930
-113,703
| -7% | -$3.59M | 0.74% | 55 |
|
|
2022
Q3 | $50.8M | Buy |
1,561,633
+353,724
| +29% | +$11.5M | 0.88% | 41 |
|
|
2022
Q2 | $54.2M | Buy |
1,207,909
+155,444
| +15% | +$6.97M | 0.87% | 42 |
|
|
2022
Q1 | $52.3M | Buy |
1,052,465
+413,054
| +65% | +$20.5M | 0.74% | 51 |
|
|
2021
Q4 | $41.7M | Buy |
+639,411
| New | +$41.7M | 0.57% | 61 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | – | – | 799 |
|
|
2021
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 794 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 678 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 807 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 881 |
|
|
2019
Q3 | $0 | Sell |
4
-29,679
| -100% | – | ﹤0.01% | 769 |
|
|
2019
Q2 | $1.41M | Buy |
29,683
+3,029
| +11% | +$144K | 0.02% | 238 |
|
|
2019
Q1 | $1.28M | Buy |
26,654
+26,650
| +666,250% | +$1.28M | 0.02% | 254 |
|
|
2018
Q4 | $0 | Sell |
4
-10,458
| -100% | – | ﹤0.01% | 779 |
|
|
2018
Q3 | $612K | Sell |
10,462
-10,183
| -49% | -$596K | 0.01% | 335 |
|
|
2018
Q2 | $1.6M | Sell |
20,645
-4,216
| -17% | -$326K | 0.02% | 267 |
|
|
2018
Q1 | $2.29M | Sell |
24,861
-762,881
| -97% | -$70.4M | 0.03% | 252 |
|
|
2017
Q4 | $62.6M | Buy |
787,742
+59,250
| +8% | +$4.71M | 0.75% | 50 |
|
|
2017
Q3 | $62.9M | Buy |
728,492
+11,311
| +2% | +$977K | 0.76% | 45 |
|
|
2017
Q2 | $63.5M | Sell |
717,181
-5,105
| -0.7% | -$452K | 0.75% | 47 |
|
|
2017
Q1 | $59.6M | Buy |
722,286
+38,593
| +6% | +$3.19M | 0.7% | 47 |
|
|
2016
Q4 | $46.5M | Buy |
683,693
+95,707
| +16% | +$6.5M | 0.61% | 57 |
|
|
2016
Q3 | $34.4M | Sell |
587,986
-290,608
| -33% | -$17M | 0.53% | 71 |
|
|
2016
Q2 | $41.5M | Sell |
878,594
-100,391
| -10% | -$4.74M | 0.66% | 49 |
|
|
2016
Q1 | $46.2M | Buy |
978,985
+293,895
| +43% | +$13.9M | 0.75% | 36 |
|
|
2015
Q4 | $41.1M | Buy |
685,090
+235,425
| +52% | +$14.1M | 0.74% | 31 |
|
|
2015
Q3 | $35.7M | Buy |
449,665
+93,291
| +26% | +$7.41M | 0.67% | 44 |
|
|
2015
Q2 | $27.9M | Buy |
356,374
+38,035
| +12% | +$2.98M | 0.5% | 57 |
|
|
2015
Q1 | $29M | Buy |
318,339
+202,629
| +175% | +$18.4M | 0.5% | 63 |
|
|
2014
Q4 | $12.8M | Buy |
115,710
+113,985
| +6,608% | +$12.6M | 0.24% | 162 |
|
|
2014
Q3 | $168K | Sell |
1,725
-2,975
| -63% | -$290K | ﹤0.01% | 392 |
|
|
2014
Q2 | $434K | Hold |
4,700
| – | – | 0.01% | 335 |
|
|
2014
Q1 | $432K | Hold |
4,700
| – | – | 0.01% | 339 |
|
|
2013
Q4 | $394K | Sell |
4,700
-58,856
| -93% | -$4.93M | 0.01% | 350 |
|
|
2013
Q3 | $4.03M | Sell |
63,556
-29,490
| -32% | -$1.87M | 0.09% | 253 |
|
|
2013
Q2 | $5.78M | Buy |
+93,046
| New | +$5.78M | 0.13% | 255 |
|