Wolverine Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
10,839
-3,300
| -23% | -$211K | 0.01% | 496 |
|
|
2025
Q1 | $572K | Sell |
14,139
-4,567
| -24% | -$185K | 0.01% | 537 |
|
|
2024
Q4 | $843K | Hold |
18,706
| – | – | 0.01% | 455 |
|
|
2024
Q3 | $966K | Hold |
18,706
| – | – | 0.01% | 429 |
|
|
2024
Q2 | $1.07M | Hold |
18,706
| – | – | 0.01% | 382 |
|
|
2024
Q1 | $965K | Sell |
18,706
-9,474
| -34% | -$489K | 0.01% | 386 |
|
|
2023
Q4 | $1.12M | Buy |
+28,180
| New | +$1.12M | 0.01% | 386 |
|
|
2022
Q2 | – | Sell |
-1,095
| Closed | -$41K | – | 2238 |
|
|
2022
Q1 | $41K | Sell |
1,095
-17,067
| -94% | -$639K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $895K | Buy |
18,162
+132
| +0.7% | +$6.51K | 0.01% | 628 |
|
|
2021
Q3 | $769K | Sell |
18,030
-1,408
| -7% | -$60.1K | 0.01% | 628 |
|
|
2021
Q2 | $1.05M | Sell |
19,438
-4,981
| -20% | -$268K | 0.01% | 474 |
|
|
2021
Q1 | $1.23M | Sell |
24,419
-31,404
| -56% | -$1.58M | 0.01% | 439 |
|
|
2020
Q4 | $2.34M | Buy |
55,823
+28,171
| +102% | +$1.18M | 0.02% | 284 |
|
|
2020
Q3 | $763K | Sell |
27,652
-1,263
| -4% | -$34.9K | 0.01% | 446 |
|
|
2020
Q2 | $964K | Buy |
28,915
+5,997
| +26% | +$200K | 0.01% | 419 |
|
|
2020
Q1 | $720K | Sell |
22,918
-10,730
| -32% | -$337K | 0.01% | 464 |
|
|
2019
Q4 | $1.61M | Sell |
33,648
-11,974
| -26% | -$574K | 0.02% | 338 |
|
|
2019
Q3 | $2.06M | Sell |
45,622
-6,271
| -12% | -$283K | 0.03% | 294 |
|
|
2019
Q2 | $1.87M | Sell |
51,893
-627
| -1% | -$22.5K | 0.02% | 308 |
|
|
2019
Q1 | $1.91M | Sell |
52,520
-5,954
| -10% | -$216K | 0.03% | 276 |
|
|
2018
Q4 | $1.63M | Buy |
58,474
+28,574
| +96% | +$798K | 0.02% | 374 |
|
|
2018
Q3 | $1.32M | Buy |
29,900
+4,895
| +20% | +$217K | 0.02% | 446 |
|
|
2018
Q2 | $1.46M | Buy |
25,005
+15,669
| +168% | +$917K | 0.02% | 408 |
|
|
2018
Q1 | $651K | Buy |
9,336
+7,686
| +466% | +$536K | 0.01% | 587 |
|
|
2017
Q4 | $99K | Buy |
+1,650
| New | +$99K | ﹤0.01% | 752 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2016
Q2 | – | Sell |
-40,992
| Closed | -$1.46M | – | 897 |
|
|
2016
Q1 | $1.46M | Buy |
+40,992
| New | +$1.46M | 0.04% | 287 |
|
|
2015
Q4 | – | Sell |
-1,389
| Closed | -$83K | – | 1259 |
|
|
2015
Q3 | $83K | Buy |
+1,389
| New | +$83K | ﹤0.01% | 791 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1279 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1368 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1456 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1468 |
|
|
2014
Q2 | – | Sell |
-2,778
| Closed | -$192K | – | 1373 |
|
|
2014
Q1 | $192K | Sell |
2,778
-3,705
| -57% | -$256K | ﹤0.01% | 672 |
|
|
2013
Q4 | $411K | Sell |
6,483
-5,821
| -47% | -$369K | 0.01% | 668 |
|
|
2013
Q3 | $589K | Sell |
12,304
-1,852
| -13% | -$88.7K | 0.01% | 562 |
|
|
2013
Q2 | $664K | Buy |
+14,156
| New | +$664K | 0.02% | 484 |
|