WCM
Windward Capital Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Sell |
56,275
-1,276
| -2% | -$184K | 0.69% | 32 |
|
|
2025
Q1 | $4.89M | Sell |
57,551
-198
| -0.3% | -$16.8K | 0.42% | 45 |
|
|
2024
Q4 | $4.98M | Sell |
57,749
-773
| -1% | -$66.7K | 0.38% | 44 |
|
|
2024
Q3 | $6.41M | Buy |
58,522
+368
| +0.6% | +$40.3K | 0.49% | 39 |
|
|
2024
Q2 | $6.01M | Sell |
58,154
-1,596
| -3% | -$165K | 0.51% | 38 |
|
|
2024
Q1 | $5.56M | Sell |
59,750
-1,190
| -2% | -$111K | 0.46% | 43 |
|
|
2023
Q4 | $5.2M | Buy |
60,940
+446
| +0.7% | +$38.1K | 0.45% | 41 |
|
|
2023
Q3 | $3.99M | Sell |
60,494
-174
| -0.3% | -$11.5K | 0.39% | 46 |
|
|
2023
Q2 | $3.75M | Sell |
60,668
-35
| -0.1% | -$2.17K | 0.34% | 48 |
|
|
2023
Q1 | $4.01M | Buy |
60,703
+36
| +0.1% | +$2.38K | 0.37% | 47 |
|
|
2022
Q4 | $3.19M | Sell |
60,667
-234
| -0.4% | -$12.3K | 0.35% | 56 |
|
|
2022
Q3 | $3.24M | Buy |
60,901
+322
| +0.5% | +$17.1K | 0.37% | 49 |
|
|
2022
Q2 | $4.33M | Buy |
60,579
+379
| +0.6% | +$27.1K | 0.47% | 44 |
|
|
2022
Q1 | $5.41M | Sell |
60,200
-688
| -1% | -$61.9K | 0.48% | 39 |
|
|
2021
Q4 | $6.88M | Buy |
60,888
+760
| +1% | +$85.9K | 0.57% | 35 |
|
|
2021
Q3 | $4.96M | Buy |
60,128
+241
| +0.4% | +$19.9K | 0.46% | 38 |
|
|
2021
Q2 | $5.27M | Buy |
59,887
+409
| +0.7% | +$36K | 0.49% | 39 |
|
|
2021
Q1 | $4.57M | Sell |
59,478
-267
| -0.4% | -$20.5K | 0.46% | 39 |
|
|
2020
Q4 | $3.71M | Sell |
59,745
-107
| -0.2% | -$6.65K | 0.37% | 47 |
|
|
2020
Q3 | $2.95M | Buy |
59,852
+395
| +0.7% | +$19.5K | 0.3% | 53 |
|
|
2020
Q2 | $2.88M | Sell |
59,457
-1,303
| -2% | -$63.1K | 0.33% | 51 |
|
|
2020
Q1 | $2.97M | Sell |
60,760
-7,840
| -11% | -$383K | 0.4% | 47 |
|
|
2019
Q4 | $4.08M | Buy |
68,600
+12,767
| +23% | +$760K | 0.44% | 44 |
|
|
2019
Q3 | $3M | Buy |
55,833
+5,797
| +12% | +$312K | 0.36% | 50 |
|
|
2019
Q2 | $2.36M | Buy |
50,036
+467
| +0.9% | +$22K | 0.29% | 53 |
|
|
2019
Q1 | $2.37M | Buy |
49,569
+5,814
| +13% | +$278K | 0.3% | 49 |
|
|
2018
Q4 | $1.69M | Buy |
43,755
+1,991
| +5% | +$76.9K | 0.24% | 57 |
|
|
2018
Q3 | $1.98M | Buy |
41,764
+943
| +2% | +$44.7K | 0.25% | 57 |
|
|
2018
Q2 | $2.31M | Buy |
40,821
+450
| +1% | +$25.4K | 0.33% | 45 |
|
|
2018
Q1 | $2.36M | Sell |
40,371
-1,351
| -3% | -$79.1K | 0.34% | 42 |
|
|
2017
Q4 | $1.75M | Buy |
41,722
+20,409
| +96% | +$854K | 0.26% | 48 |
|
|
2017
Q3 | $707K | Buy |
21,313
+1,558
| +8% | +$51.7K | 0.12% | 65 |
|
|
2017
Q2 | $766K | Buy |
19,755
+2,676
| +16% | +$104K | 0.13% | 63 |
|
|
2017
Q1 | $784K | Buy |
17,079
+1,745
| +11% | +$80.1K | 0.14% | 45 |
|
|
2016
Q4 | $585K | Buy |
15,334
+3,200
| +26% | +$122K | 0.11% | 58 |
|
|
2016
Q3 | $468K | Buy |
+12,134
| New | +$468K | 0.09% | 55 |
|
|
2016
Q2 | – | Sell |
-6,812
| Closed | -$235K | – | 92 |
|
|
2016
Q1 | $235K | Buy |
+6,812
| New | +$235K | 0.05% | 88 |
|