Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,219
| Closed | -$1.68M | – | 323 |
|
|
2024
Q4 | $1.68M | Sell |
37,219
-8,460
| -19% | -$381K | 0.18% | 131 |
|
|
2024
Q3 | $2.36M | Sell |
45,679
-357
| -0.8% | -$18.4K | 0.27% | 103 |
|
|
2024
Q2 | $2.64M | Buy |
46,036
+6,179
| +16% | +$354K | 0.31% | 86 |
|
|
2024
Q1 | $2.06M | Buy |
+39,857
| New | +$2.06M | 0.25% | 113 |
|
|
2023
Q1 | – | Sell |
-8,463
| Closed | -$202K | – | 313 |
|
|
2022
Q4 | $202K | Sell |
8,463
-28
| -0.3% | -$668 | 0.03% | 283 |
|
|
2022
Q3 | $209K | Sell |
8,491
-109
| -1% | -$2.68K | 0.03% | 282 |
|
|
2022
Q2 | $291K | Sell |
8,600
-33
| -0.4% | -$1.12K | 0.04% | 276 |
|
|
2022
Q1 | $324K | Hold |
8,633
| – | – | 0.03% | 268 |
|
|
2021
Q4 | $425K | Sell |
8,633
-582
| -6% | -$28.7K | 0.04% | 275 |
|
|
2021
Q3 | $393K | Buy |
+9,215
| New | +$393K | 0.04% | 287 |
|
|
2019
Q2 | – | Sell |
-45,498
| Closed | -$1.65M | – | 286 |
|
|
2019
Q1 | $1.65M | Sell |
45,498
-59,191
| -57% | -$2.15M | 0.08% | 229 |
|
|
2018
Q4 | $2.93M | Sell |
104,689
-1,323
| -1% | -$37K | 0.16% | 163 |
|
|
2018
Q3 | $4.69M | Buy |
106,012
+2,712
| +3% | +$120K | 0.22% | 136 |
|
|
2018
Q2 | $6.04M | Buy |
103,300
+3,109
| +3% | +$182K | 0.3% | 111 |
|
|
2018
Q1 | $6.99M | Buy |
+100,191
| New | +$6.99M | 0.36% | 93 |
|
|
2015
Q2 | – | Sell |
-51,584
| Closed | -$3.55M | – | 268 |
|
|
2015
Q1 | $3.55M | Buy |
51,584
+5,544
| +12% | +$381K | 0.31% | 101 |
|
|
2014
Q4 | $3.85M | Buy |
46,040
+3,148
| +7% | +$263K | 0.37% | 85 |
|
|
2014
Q3 | $3.16M | Sell |
42,892
-2,077
| -5% | -$153K | 0.32% | 97 |
|
|
2014
Q2 | $3.14M | Sell |
44,969
-1,482
| -3% | -$103K | 0.32% | 101 |
|
|
2014
Q1 | $3.22M | Sell |
46,451
-767
| -2% | -$53.2K | 0.34% | 89 |
|
|
2013
Q4 | $2.99M | Buy |
47,218
+22,888
| +94% | +$1.45M | 0.32% | 103 |
|
|
2013
Q3 | $1.17M | Buy |
+24,330
| New | +$1.17M | 0.12% | 228 |
|