Treasurer of the State of North Carolina’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
161,689
+3,583
| +2% | +$229K | 0.03% | 435 |
|
|
2025
Q1 | $6.39M | Sell |
158,106
-48,283
| -23% | -$1.95M | 0.03% | 523 |
|
|
2024
Q4 | $9.3M | Buy |
206,389
+12,092
| +6% | +$545K | 0.04% | 422 |
|
|
2024
Q3 | $10M | Buy |
194,297
+1,164
| +0.6% | +$60.1K | 0.04% | 402 |
|
|
2024
Q2 | $11.1M | Sell |
193,133
-3,874
| -2% | -$222K | 0.05% | 359 |
|
|
2024
Q1 | $10.2M | Buy |
197,007
+1,244
| +0.6% | +$64.2K | 0.04% | 378 |
|
|
2023
Q4 | $7.75M | Buy |
195,763
+4,710
| +2% | +$186K | 0.04% | 435 |
|
|
2023
Q3 | $6.59M | Sell |
191,053
-5,140
| -3% | -$177K | 0.04% | 453 |
|
|
2023
Q2 | $5.63M | Buy |
196,193
+2,413
| +1% | +$69.2K | 0.03% | 502 |
|
|
2023
Q1 | $5.52M | Buy |
193,780
+5,722
| +3% | +$163K | 0.03% | 489 |
|
|
2022
Q4 | $4.49M | Buy |
188,058
+1,506
| +0.8% | +$35.9K | 0.03% | 545 |
|
|
2022
Q3 | $4.59M | Buy |
186,552
+2,372
| +1% | +$58.4K | 0.03% | 525 |
|
|
2022
Q2 | $6.24M | Buy |
184,180
+26,414
| +17% | +$895K | 0.04% | 440 |
|
|
2022
Q1 | $5.92M | Buy |
157,766
+8,024
| +5% | +$301K | 0.03% | 471 |
|
|
2021
Q4 | $7.38M | Buy |
149,742
+3,453
| +2% | +$170K | 0.04% | 417 |
|
|
2021
Q3 | $6.24M | Buy |
146,289
+4,933
| +3% | +$210K | 0.04% | 453 |
|
|
2021
Q2 | $7.6M | Sell |
141,356
-12,489
| -8% | -$672K | 0.04% | 389 |
|
|
2021
Q1 | $7.76M | Buy |
153,845
+1,442
| +0.9% | +$72.8K | 0.05% | 360 |
|
|
2020
Q4 | $6.38M | Buy |
152,403
+6,774
| +5% | +$284K | 0.04% | 391 |
|
|
2020
Q3 | $4.02M | Sell |
145,629
-133
| -0.1% | -$3.67K | 0.03% | 492 |
|
|
2020
Q2 | $4.86M | Sell |
145,762
-22,877
| -14% | -$763K | 0.04% | 405 |
|
|
2020
Q1 | $5.31M | Buy |
168,639
+67,650
| +67% | +$2.13M | 0.05% | 342 |
|
|
2019
Q4 | $4.85M | Buy |
100,989
+2,170
| +2% | +$104K | 0.04% | 328 |
|
|
2019
Q3 | $4.46M | Sell |
98,819
-98,035
| -50% | -$4.42M | 0.04% | 322 |
|
|
2019
Q2 | $7.08M | Buy |
196,854
+1,759
| +0.9% | +$63.2K | 0.04% | 363 |
|
|
2019
Q1 | $7.09M | Buy |
195,095
+1,625
| +0.8% | +$59K | 0.05% | 343 |
|
|
2018
Q4 | $5.41M | Sell |
193,470
-2,360
| -1% | -$65.9K | 0.04% | 387 |
|
|
2018
Q3 | $8.67M | Buy |
195,830
+70,232
| +56% | +$3.11M | 0.05% | 297 |
|
|
2018
Q2 | $7.35M | Buy |
125,598
+55,103
| +78% | +$3.22M | 0.08% | 208 |
|
|
2018
Q1 | $4.92M | Buy |
+70,495
| New | +$4.92M | 0.13% | 179 |
|