BB&T Securities’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.84M | Sell |
10,018
-49,906
| -83% | -$9.16M | 0.02% | 604 |
|
|
2019
Q2 | $9.53M | Sell |
59,924
-2,552
| -4% | -$406K | 0.09% | 281 |
|
|
2019
Q1 | $10.6M | Sell |
62,476
-56
| -0.1% | -$9.49K | 0.1% | 260 |
|
|
2018
Q4 | $11.5M | Buy |
62,532
+209
| +0.3% | +$38.3K | 0.13% | 221 |
|
|
2018
Q3 | $10.7M | Sell |
62,323
-7,196
| -10% | -$1.24M | 0.11% | 261 |
|
|
2018
Q2 | $10.2M | Sell |
69,519
-5,347
| -7% | -$782K | 0.11% | 252 |
|
|
2018
Q1 | $9.86M | Sell |
74,866
-2,988
| -4% | -$393K | 0.11% | 245 |
|
|
2017
Q4 | $9.19M | Buy |
77,854
+865
| +1% | +$102K | 0.12% | 236 |
|
|
2017
Q3 | $8.62M | Buy |
76,989
+1,165
| +2% | +$130K | 0.12% | 238 |
|
|
2017
Q2 | $8.37M | Buy |
75,824
+2,069
| +3% | +$228K | 0.12% | 235 |
|
|
2017
Q1 | $8.04M | Buy |
73,755
+55,340
| +301% | +$6.03M | 0.11% | 220 |
|
|
2016
Q4 | $2.13M | Buy |
18,415
+11,100
| +152% | +$1.28M | 0.03% | 421 |
|
|
2016
Q3 | $822K | Sell |
7,315
-23
| -0.3% | -$2.59K | 0.01% | 672 |
|
|
2016
Q2 | $861K | Buy |
7,338
+65
| +0.9% | +$7.63K | 0.01% | 642 |
|
|
2016
Q1 | $785K | Buy |
7,273
+814
| +13% | +$87.9K | 0.01% | 632 |
|
|
2015
Q4 | $637K | Sell |
6,459
-7,388
| -53% | -$729K | 0.01% | 650 |
|
|
2015
Q3 | $1.23M | Sell |
13,847
-1,250
| -8% | -$111K | 0.03% | 462 |
|
|
2015
Q2 | $1.32M | Buy |
15,097
+9,416
| +166% | +$820K | 0.03% | 460 |
|
|
2015
Q1 | $5.03M | Sell |
5,681
-2,513
| -31% | -$2.22M | 0.01% | 709 |
|
|
2014
Q4 | $6.97M | Buy |
8,194
+94
| +1% | +$80K | 0.02% | 592 |
|
|
2014
Q3 | $5.5M | Sell |
8,100
-655
| -7% | -$445K | 0.01% | 639 |
|
|
2014
Q2 | $6.59M | Buy |
8,755
+3,227
| +58% | +$2.43M | 0.02% | 586 |
|
|
2014
Q1 | $4.29M | Sell |
5,528
-116
| -2% | -$90K | 0.01% | 643 |
|
|
2013
Q4 | $4.21M | Sell |
5,644
-806
| -12% | -$602K | 0.01% | 612 |
|
|
2013
Q3 | $4.19M | Sell |
6,450
-225
| -3% | -$146K | 0.01% | 571 |
|
|
2013
Q2 | $3.64K | Buy |
+6,675
| New | +$3.64K | 0.01% | 573 |
|