World Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $669K | Sell |
15,680
-1,670
| -10% | -$79.3K | 0.07% | 295 |
|
|
2021
Q2 | $933K | Sell |
17,350
-1,042
| -6% | -$56.3K | 0.09% | 230 |
|
|
2021
Q1 | $982K | Sell |
18,392
-781
| -4% | -$36.5K | 0.09% | 224 |
|
|
2020
Q4 | $803K | Sell |
19,173
-1,508
| -7% | -$50.1K | 0.08% | 257 |
|
|
2020
Q3 | $571K | Buy |
20,681
+1,064
| +5% | +$31.6K | 0.06% | 311 |
|
|
2020
Q2 | $655K | Sell |
19,617
-5,515
| -22% | -$179K | 0.07% | 269 |
|
|
2020
Q1 | $791K | Sell |
25,132
-8,038
| -24% | -$356K | 0.07% | 274 |
|
|
2019
Q4 | $1.59M | Buy |
33,170
+287
| +0.9% | +$12K | 0.07% | 268 |
|
|
2019
Q3 | $1.48M | Buy |
32,883
+1,634
| +5% | +$69.7K | 0.07% | 272 |
|
|
2019
Q2 | $1.12M | Buy |
31,249
+1,762
| +6% | +$60.4K | 0.06% | 349 |
|
|
2019
Q1 | $1.07M | Buy |
29,487
+5,058
| +21% | +$173K | 0.05% | 351 |
|
|
2018
Q4 | $683K | Sell |
24,429
-725
| -3% | -$25.7K | 0.04% | 454 |
|
|
2018
Q3 | $1.11M | Sell |
25,154
-72
| -0.3% | -$3.65K | 0.05% | 395 |
|
|
2018
Q2 | $1.48M | Buy |
25,226
+150
| +0.6% | +$9.54K | 0.07% | 304 |
|
|
2018
Q1 | $1.75M | Sell |
25,076
-8,721
| -26% | -$587K | 0.08% | 286 |
|
|
2017
Q4 | $2.03M | Sell |
33,797
-2,507
| -7% | -$161K | 0.07% | 341 |
|
|
2017
Q3 | $2.37M | Sell |
36,304
-6
| -0% | -$398 | 0.08% | 299 |
|
|
2017
Q2 | $2.43M | Sell |
36,310
-4,891
| -12% | -$325K | 0.08% | 287 |
|
|
2017
Q1 | $2.57M | Buy |
41,201
+4,023
| +11% | +$231K | 0.08% | 296 |
|
|
2016
Q4 | $1.91M | Sell |
37,178
-2,327
| -6% | -$107K | 0.07% | 337 |
|
|
2016
Q3 | $1.75M | Buy |
39,505
+1,145
| +3% | +$43.1K | 0.06% | 389 |
|
|
2016
Q2 | $1.37M | Buy |
38,360
+7,386
| +24% | +$243K | 0.05% | 441 |
|
|
2016
Q1 | $1.11M | Sell |
30,974
-2,626
| -8% | -$93.9K | 0.04% | 503 |
|
|
2015
Q4 | $1.53M | Buy |
33,600
+1,392
| +4% | +$71.1K | 0.06% | 404 |
|
|
2015
Q3 | $1.93M | Buy |
32,208
+2,386
| +8% | +$143K | 0.08% | 310 |
|
|
2015
Q2 | $1.77M | Sell |
29,822
-3,338
| -10% | -$239K | 0.07% | 347 |
|
|
2015
Q1 | $2.28M | Sell |
33,160
-307
| -0.9% | -$24K | 0.08% | 313 |
|
|
2014
Q4 | $2.8M | Sell |
33,467
-7,438
| -18% | -$562K | 0.1% | 253 |
|
|
2014
Q3 | $3.01M | Buy |
40,905
+3,727
| +10% | +$280K | 0.09% | 263 |
|
|
2014
Q2 | $2.59M | Sell |
37,178
-935
| -2% | -$62.7K | 0.08% | 298 |
|
|
2014
Q1 | $2.65M | Sell |
38,113
-5,247
| -12% | -$343K | 0.08% | 282 |
|
|
2013
Q4 | $2.75M | Sell |
43,360
-7,349
| -14% | -$411K | 0.08% | 304 |
|
|
2013
Q3 | $2.43M | Sell |
50,709
-6,587
| -11% | -$325K | 0.06% | 400 |
|
|
2013
Q2 | $2.69M | Buy |
+57,296
| New | +$2.51M | 0.06% | 382 |
|