Wellington Management Group’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 | $1.98M | Sell |
30,928
-46,013
| -60% | -$2.94M | ﹤0.01% | 1577 |
|
2025
Q1 | $3.11M | Sell |
76,941
-23,390
| -23% | -$946K | ﹤0.01% | 1465 |
|
2024
Q4 | $4.52M | Buy |
100,331
+36,164
| +56% | +$1.63M | ﹤0.01% | 1363 |
|
2024
Q3 | $3.31M | Buy |
64,167
+10,871
| +20% | +$561K | ﹤0.01% | 1421 |
|
2024
Q2 | $3.05M | Buy |
53,296
+28,535
| +115% | +$1.63M | ﹤0.01% | 1419 |
|
2024
Q1 | $1.28M | Buy |
24,761
+3,826
| +18% | +$197K | ﹤0.01% | 1624 |
|
2023
Q4 | $829K | Buy |
20,935
+688
| +3% | +$27.2K | ﹤0.01% | 1652 |
|
2023
Q3 | $698K | Buy |
20,247
+8,001
| +65% | +$276K | ﹤0.01% | 1653 |
|
2023
Q2 | $351K | Buy |
12,246
+3,516
| +40% | +$101K | ﹤0.01% | 1725 |
|
2023
Q1 | $249K | Buy |
+8,730
| New | +$249K | ﹤0.01% | 1948 |
|
2022
Q3 | – | Sell |
-367,744
| Closed | -$12.5M | – | 2163 |
|
2022
Q2 | $12.5M | Sell |
367,744
-741,547
| -67% | -$25.1M | ﹤0.01% | 1065 |
|
2022
Q1 | $41.6M | Buy |
+1,109,291
| New | +$41.6M | 0.01% | 814 |
|
2021
Q3 | – | Sell |
-25,933
| Closed | -$1.4M | – | 2273 |
|
2021
Q2 | $1.4M | Sell |
25,933
-95,454
| -79% | -$5.13M | ﹤0.01% | 1743 |
|
2021
Q1 | $6.12M | Sell |
121,387
-54,475
| -31% | -$2.75M | ﹤0.01% | 1383 |
|
2020
Q4 | $7.36M | Sell |
175,862
-333,706
| -65% | -$14M | ﹤0.01% | 1252 |
|
2020
Q3 | $14.1M | Sell |
509,568
-231,921
| -31% | -$6.41M | ﹤0.01% | 1019 |
|
2020
Q2 | $24.7M | Sell |
741,489
-3,353,103
| -82% | -$112M | 0.01% | 879 |
|
2020
Q1 | $129M | Sell |
4,094,592
-4,163,598
| -50% | -$131M | 0.03% | 411 |
|
2019
Q4 | $396M | Sell |
8,258,190
-5,782,079
| -41% | -$277M | 0.08% | 233 |
|
2019
Q3 | $633M | Sell |
14,040,269
-1,531,613
| -10% | -$69M | 0.14% | 161 |
|
2019
Q2 | $560M | Buy |
15,571,882
+6,441,063
| +71% | +$231M | 0.12% | 184 |
|
2019
Q1 | $332M | Buy |
9,130,819
+7,567,676
| +484% | +$275M | 0.08% | 263 |
|
2018
Q4 | $43.7M | Buy |
1,563,143
+115,805
| +8% | +$3.24M | 0.01% | 753 |
|
2018
Q3 | $64M | Buy |
1,447,338
+272,862
| +23% | +$12.1M | 0.01% | 719 |
|
2018
Q2 | $68.7M | Buy |
1,174,476
+166,305
| +16% | +$9.73M | 0.02% | 695 |
|
2018
Q1 | $70.3M | Sell |
1,008,171
-116,088
| -10% | -$8.1M | 0.02% | 683 |
|
2017
Q4 | $67.6M | Buy |
1,124,259
+169,158
| +18% | +$10.2M | 0.01% | 679 |
|
2017
Q3 | $62.4M | Sell |
955,101
-1,502
| -0.2% | -$98.1K | 0.01% | 686 |
|
2017
Q2 | $64.1M | Sell |
956,603
-2,113,714
| -69% | -$142M | 0.02% | 658 |
|
2017
Q1 | $192M | Buy |
3,070,317
+222,698
| +8% | +$13.9M | 0.05% | 343 |
|
2016
Q4 | $146M | Buy |
2,847,619
+1,297,202
| +84% | +$66.6M | 0.04% | 392 |
|
2016
Q3 | $68.5M | Buy |
1,550,417
+495,437
| +47% | +$21.9M | 0.02% | 605 |
|
2016
Q2 | $37.7M | Sell |
1,054,980
-2,675,967
| -72% | -$95.6M | 0.01% | 759 |
|
2016
Q1 | $133M | Sell |
3,730,947
-15,040
| -0.4% | -$537K | 0.04% | 390 |
|
2015
Q4 | $170M | Sell |
3,745,987
-612,812
| -14% | -$27.8M | 0.04% | 345 |
|
2015
Q3 | $262M | Sell |
4,358,799
-6,321,431
| -59% | -$380M | 0.07% | 250 |
|
2015
Q2 | $633M | Buy |
10,680,230
+4,262,049
| +66% | +$253M | 0.16% | 134 |
|
2015
Q1 | $442M | Sell |
6,418,181
-1,665,002
| -21% | -$115M | 0.11% | 183 |
|
2014
Q4 | $676M | Buy |
8,083,183
+1,004,707
| +14% | +$84.1M | 0.18% | 122 |
|
2014
Q3 | $521M | Buy |
7,078,476
+3,650,787
| +107% | +$269M | 0.14% | 152 |
|
2014
Q2 | $239M | Buy |
3,427,689
+1,068,294
| +45% | +$74.5M | 0.06% | 316 |
|
2014
Q1 | $164M | Sell |
2,359,395
-138,630
| -6% | -$9.62M | 0.05% | 400 |
|
2013
Q4 | $158M | Buy |
2,498,025
+687,805
| +38% | +$43.6M | 0.05% | 398 |
|
2013
Q3 | $86.7M | Buy |
1,810,220
+329,282
| +22% | +$15.8M | 0.03% | 546 |
|
2013
Q2 | $69.5M | Buy |
+1,480,938
| New | +$69.5M | 0.02% | 587 |
|