AssetMark Inc’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4K | Buy |
129
+22
| +21% | +$5.02K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $26.1K | Buy |
107
+7
| +7% | +$1.71K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $24.3K | Buy |
+100
| New | +$24.3K | ﹤0.01% | 1604 |
|
|
2020
Q3 | – | Sell |
-162
| Closed | -$32K | – | 1410 |
|
|
2020
Q2 | $32K | Buy |
162
+35
| +28% | +$6.91K | ﹤0.01% | 727 |
|
|
2020
Q1 | $26K | Hold |
127
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $25K | Sell |
127
-33
| -21% | -$6.5K | ﹤0.01% | 889 |
|
|
2019
Q3 | $29K | Hold |
160
| – | – | ﹤0.01% | 824 |
|
|
2019
Q2 | $25K | Hold |
160
| – | – | ﹤0.01% | 851 |
|
|
2019
Q1 | $27K | Hold |
160
| – | – | ﹤0.01% | 822 |
|
|
2018
Q4 | $29K | Sell |
160
-13
| -8% | -$2.36K | ﹤0.01% | 805 |
|
|
2018
Q3 | $30K | Hold |
173
| – | – | ﹤0.01% | 850 |
|
|
2018
Q2 | $25K | Hold |
173
| – | – | ﹤0.01% | 884 |
|
|
2018
Q1 | $23K | Sell |
173
-9
| -5% | -$1.2K | ﹤0.01% | 912 |
|
|
2017
Q4 | $21K | Buy |
182
+9
| +5% | +$1.04K | ﹤0.01% | 999 |
|
|
2017
Q3 | $19K | Hold |
173
| – | – | ﹤0.01% | 937 |
|
|
2017
Q2 | $19K | Hold |
173
| – | – | ﹤0.01% | 921 |
|
|
2017
Q1 | $19K | Hold |
173
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $20K | Sell |
173
-55
| -24% | -$6.36K | ﹤0.01% | 866 |
|
|
2016
Q3 | $26K | Sell |
228
-2
| -0.9% | -$228 | ﹤0.01% | 803 |
|
|
2016
Q2 | $27K | Sell |
230
-75
| -25% | -$8.8K | ﹤0.01% | 773 |
|
|
2016
Q1 | $33K | Hold |
305
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $30K | Buy |
+305
| New | +$30K | ﹤0.01% | 727 |
|