Advisory Services Network’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-552
| Closed | -$132K | – | 3651 |
|
|
2023
Q4 | $132K | Buy |
+552
| New | +$132K | ﹤0.01% | 1479 |
|
|
2023
Q2 | – | Sell |
-586
| Closed | -$104K | – | 3644 |
|
|
2023
Q1 | $104K | Sell |
586
-3
| -0.5% | -$534 | ﹤0.01% | 1629 |
|
|
2022
Q4 | $95K | Buy |
+589
| New | +$95K | ﹤0.01% | 1656 |
|
|
2021
Q3 | – | Sell |
-774
| Closed | -$199K | – | 3212 |
|
|
2021
Q2 | $199K | Buy |
+774
| New | +$199K | 0.01% | 1272 |
|
|
2021
Q1 | – | Sell |
-657
| Closed | -$175K | – | 3154 |
|
|
2020
Q4 | $175K | Hold |
657
| – | – | 0.01% | 1107 |
|
|
2020
Q3 | $125K | Buy |
+657
| New | +$125K | 0.01% | 1155 |
|
|
2020
Q2 | – | Sell |
-661
| Closed | -$132K | – | 2747 |
|
|
2020
Q1 | $132K | Hold |
661
| – | – | 0.01% | 955 |
|
|
2019
Q4 | $127K | Hold |
661
| – | – | 0.01% | 1055 |
|
|
2019
Q3 | $104K | Hold |
661
| – | – | 0.01% | 1056 |
|
|
2019
Q2 | $104K | Buy |
661
+43
| +7% | +$6.77K | 0.01% | 1054 |
|
|
2019
Q1 | $105K | Buy |
618
+69
| +13% | +$11.7K | 0.01% | 970 |
|
|
2018
Q4 | $100K | Buy |
549
+21
| +4% | +$3.83K | 0.01% | 897 |
|
|
2018
Q3 | $91K | Sell |
528
-96
| -15% | -$16.5K | 0.01% | 999 |
|
|
2018
Q2 | $101K | Hold |
624
| – | – | 0.01% | 943 |
|
|
2018
Q1 | $82K | Hold |
624
| – | – | 0.01% | 1110 |
|
|
2017
Q4 | $74K | Hold |
624
| – | – | 0.01% | 1091 |
|
|
2017
Q3 | $70K | Hold |
624
| – | – | 0.01% | 983 |
|
|
2017
Q2 | $69K | Hold |
624
| – | – | 0.01% | 953 |
|
|
2017
Q1 | $68K | Buy |
+624
| New | +$68K | 0.01% | 904 |
|
|
2016
Q3 | $67K | Hold |
600
| – | – | 0.01% | 784 |
|
|
2016
Q2 | $70K | Hold |
600
| – | – | 0.02% | 703 |
|
|
2016
Q1 | $65K | Hold |
600
| – | – | 0.02% | 599 |
|
|
2015
Q4 | $59K | Hold |
600
| – | – | 0.02% | 548 |
|
|
2015
Q3 | $53K | Hold |
600
| – | – | 0.02% | 519 |
|
|
2015
Q2 | $53K | Hold |
600
| – | – | 0.02% | 494 |
|
|
2015
Q1 | $53K | Hold |
600
| – | – | 0.01% | 484 |
|
|
2014
Q4 | $52K | Buy |
+600
| New | +$52K | 0.02% | 420 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$7K | – | 805 |
|
|
2013
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 701 |
|