Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69
| Closed | -$3K | – | 809 |
|
|
2022
Q1 | $3K | Sell |
69
-67
| -49% | -$2.91K | ﹤0.01% | 645 |
|
|
2021
Q4 | $7K | Hold |
136
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $7K | Hold |
136
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 502 |
|
|
2020
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $5K | Sell |
136
-119
| -47% | -$4.38K | ﹤0.01% | 487 |
|
|
2020
Q1 | $8K | Sell |
255
-543
| -68% | -$17K | ﹤0.01% | 394 |
|
|
2019
Q4 | $38K | Buy |
798
+187
| +31% | +$8.91K | 0.01% | 222 |
|
|
2019
Q3 | $28K | Hold |
611
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $22K | Sell |
611
-397
| -39% | -$14.3K | 0.01% | 263 |
|
|
2019
Q1 | $37K | Hold |
1,008
| – | – | 0.01% | 213 |
|
|
2018
Q4 | $28K | Hold |
1,008
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $45K | Sell |
1,008
-132
| -12% | -$5.89K | 0.02% | 230 |
|
|
2018
Q2 | $67K | Sell |
1,140
-330
| -22% | -$19.4K | 0.03% | 181 |
|
|
2018
Q1 | $103K | Hold |
1,470
| – | – | 0.05% | 143 |
|
|
2017
Q4 | $88K | Hold |
1,470
| – | – | 0.04% | 156 |
|
|
2017
Q3 | $96K | Hold |
1,470
| – | – | 0.05% | 151 |
|
|
2017
Q2 | $98K | Buy |
1,470
+654
| +80% | +$43.6K | 0.05% | 143 |
|
|
2017
Q1 | $51K | Buy |
816
+218
| +36% | +$13.6K | 0.03% | 199 |
|
|
2016
Q4 | $31K | Hold |
598
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $26K | Hold |
598
| – | – | 0.02% | 273 |
|
|
2016
Q2 | $21K | Sell |
598
-1,098
| -65% | -$38.6K | 0.02% | 289 |
|
|
2016
Q1 | $61K | Buy |
1,696
+1,098
| +184% | +$39.5K | 0.04% | 198 |
|
|
2015
Q4 | $27K | Hold |
598
| – | – | 0.02% | 274 |
|
|
2015
Q3 | $36K | Hold |
598
| – | – | 0.03% | 235 |
|
|
2015
Q2 | $35K | Hold |
598
| – | – | 0.02% | 262 |
|
|
2015
Q1 | $41K | Hold |
598
| – | – | 0.03% | 228 |
|
|
2014
Q4 | $50K | Hold |
598
| – | – | 0.04% | 217 |
|
|
2014
Q3 | $44K | Hold |
598
| – | – | 0.03% | 217 |
|
|
2014
Q2 | $42K | Hold |
598
| – | – | 0.03% | 228 |
|
|
2014
Q1 | $42K | Hold |
598
| – | – | 0.03% | 233 |
|
|
2013
Q4 | $38K | Buy |
+598
| New | +$38K | 0.03% | 244 |
|