UBS AM’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 | $205M | Sell |
3,203,282
-129,672
| -4% | -$8.3M | 0.04% | 393 |
|
|
2025
Q1 | $135M | Sell |
3,332,954
-2,742,945
| -45% | -$111M | 0.03% | 460 |
|
|
2024
Q4 | $274M | Buy |
6,075,899
+1,165,680
| +24% | +$52.5M | 0.06% | 280 |
|
|
2024
Q3 | $253M | Buy |
4,910,219
+968,891
| +25% | +$50M | 0.07% | 284 |
|
|
2024
Q2 | $226M | Buy |
3,941,328
+570,120
| +17% | +$32.7M | 0.06% | 274 |
|
|
2024
Q1 | $174M | Buy |
3,371,208
+279,914
| +9% | +$14.4M | 0.06% | 308 |
|
|
2023
Q4 | $122M | Buy |
3,091,294
+160,381
| +5% | +$6.35M | 0.05% | 380 |
|
|
2023
Q3 | $101M | Buy |
2,930,913
+789,615
| +37% | +$27.2M | 0.05% | 399 |
|
|
2023
Q2 | $61M | Hold |
2,141,298
| – | – | 0.03% | 503 |
|
|
2023
Q1 | $61M | Sell |
2,141,298
-120,482
| -5% | -$3.43M | 0.03% | 503 |
|
|
2022
Q4 | $53.9M | Buy |
2,261,780
+218,871
| +11% | +$5.22M | 0.03% | 519 |
|
|
2022
Q3 | $50.3M | Sell |
2,042,909
-1,642,465
| -45% | -$40.4M | 0.03% | 541 |
|
|
2022
Q2 | $125M | Sell |
3,685,374
-1,093,930
| -23% | -$37.1M | 0.07% | 327 |
|
|
2022
Q1 | $179M | Sell |
4,779,304
-98,159
| -2% | -$3.68M | 0.08% | 279 |
|
|
2021
Q4 | $240M | Sell |
4,877,463
-64,443
| -1% | -$3.18M | 0.09% | 235 |
|
|
2021
Q3 | $211M | Buy |
4,941,906
+111,120
| +2% | +$4.74M | 0.09% | 241 |
|
|
2021
Q2 | $260M | Buy |
4,830,786
+85,667
| +2% | +$4.61M | 0.11% | 192 |
|
|
2021
Q1 | $239M | Sell |
4,745,119
-147,163
| -3% | -$7.42M | 0.11% | 204 |
|
|
2020
Q4 | $205M | Buy |
4,892,282
+6,803
| +0.1% | +$285K | 0.1% | 218 |
|
|
2020
Q3 | $135M | Buy |
4,885,479
+118,574
| +2% | +$3.28M | 0.07% | 263 |
|
|
2020
Q2 | $159M | Buy |
4,766,905
+292,301
| +7% | +$9.75M | 0.1% | 212 |
|
|
2020
Q1 | $141M | Sell |
4,474,604
-22,591
| -0.5% | -$711K | 0.1% | 207 |
|
|
2019
Q4 | $216M | Sell |
4,497,195
-292,029
| -6% | -$14M | 0.13% | 156 |
|
|
2019
Q3 | $216M | Sell |
4,789,224
-386,836
| -7% | -$17.4M | 0.15% | 150 |
|
|
2019
Q2 | $186M | Buy |
5,176,060
+454,233
| +10% | +$16.3M | 0.13% | 164 |
|
|
2019
Q1 | $172M | Buy |
4,721,827
+193,801
| +4% | +$7.04M | 0.13% | 179 |
|
|
2018
Q4 | $127M | Buy |
4,528,026
+449,216
| +11% | +$12.6M | 0.11% | 210 |
|
|
2018
Q3 | $180M | Sell |
4,078,810
-105,762
| -3% | -$4.68M | 0.13% | 167 |
|
|
2018
Q2 | $245M | Buy |
4,184,572
+128,835
| +3% | +$7.54M | 0.19% | 109 |
|
|
2018
Q1 | $283M | Sell |
4,055,737
-5,938
| -0.1% | -$414K | 0.22% | 94 |
|
|
2017
Q4 | $244M | Buy |
4,061,675
+696,879
| +21% | +$41.9M | 0.21% | 107 |
|
|
2017
Q3 | $220M | Sell |
3,364,796
-56,387
| -2% | -$3.68M | 0.2% | 110 |
|
|
2017
Q2 | $229M | Buy |
3,421,183
+255,237
| +8% | +$17.1M | 0.22% | 98 |
|
|
2017
Q1 | $197M | Buy |
3,165,946
+1,086,388
| +52% | +$67.8M | 0.2% | 113 |
|
|
2016
Q4 | $107M | Sell |
2,079,558
-189,024
| -8% | -$9.71M | 0.12% | 197 |
|
|
2016
Q3 | $100M | Sell |
2,268,582
-47,016
| -2% | -$2.08M | 0.11% | 216 |
|
|
2016
Q2 | $82.7M | Buy |
2,315,598
+649,817
| +39% | +$23.2M | 0.09% | 239 |
|
|
2016
Q1 | $59.5M | Sell |
1,665,781
-2,035
| -0.1% | -$72.7K | 0.07% | 307 |
|
|
2015
Q4 | $75.7M | Buy |
1,667,816
+86,527
| +5% | +$3.93M | 0.09% | 259 |
|
|
2015
Q3 | $94.9M | Sell |
1,581,289
-599,912
| -28% | -$36M | 0.1% | 217 |
|
|
2015
Q2 | $129M | Buy |
2,181,201
+573,507
| +36% | +$34M | 0.12% | 186 |
|
|
2015
Q1 | $111M | Buy |
1,607,694
+392,177
| +32% | +$27M | 0.11% | 219 |
|
|
2014
Q4 | $102M | Buy |
1,215,517
+76,276
| +7% | +$6.38M | 0.1% | 240 |
|
|
2014
Q3 | $83.8M | Buy |
1,139,241
+2,395
| +0.2% | +$176K | 0.08% | 265 |
|
|
2014
Q2 | $79.3M | Buy |
1,136,846
+98,615
| +9% | +$6.88M | 0.08% | 277 |
|
|
2014
Q1 | $72.1M | Buy |
1,038,231
+15,586
| +2% | +$1.08M | 0.08% | 285 |
|
|
2013
Q4 | $64.9M | Buy |
1,022,645
+56,287
| +6% | +$3.57M | 0.07% | 293 |
|
|
2013
Q3 | $46.3M | Buy |
966,358
+28,715
| +3% | +$1.38M | 0.06% | 341 |
|
|
2013
Q2 | $44M | Buy |
+937,643
| New | +$44M | 0.06% | 344 |
|