BBVA USA Bancshares’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.51M | Sell |
8,211
-269
| -3% | -$82.4K | 0.12% | 173 |
|
|
2020
Q4 | $2.25M | Sell |
8,480
-286
| -3% | -$76K | 0.12% | 167 |
|
|
2020
Q3 | $1.67M | Sell |
8,766
-397
| -4% | -$75.6K | 0.1% | 185 |
|
|
2020
Q2 | $1.82M | Sell |
9,163
-848
| -8% | -$168K | 0.11% | 166 |
|
|
2020
Q1 | $2.01M | Buy |
10,011
+126
| +1% | +$25.3K | 0.14% | 144 |
|
|
2019
Q4 | $1.92M | Buy |
+9,885
| New | +$1.92M | 0.11% | 174 |
|
|
2019
Q3 | – | Sell |
-11,295
| Closed | -$1.8M | – | 505 |
|
|
2019
Q2 | $1.8M | Sell |
11,295
-839
| -7% | -$133K | 0.11% | 175 |
|
|
2019
Q1 | $2.06M | Sell |
12,134
-485
| -4% | -$82.2K | 0.13% | 156 |
|
|
2018
Q4 | $2.31M | Buy |
12,619
+136
| +1% | +$24.9K | 0.17% | 135 |
|
|
2018
Q3 | $2.15M | Buy |
12,483
+58
| +0.5% | +$9.99K | 0.13% | 163 |
|
|
2018
Q2 | $1.82M | Sell |
12,425
-2,097
| -14% | -$307K | 0.11% | 181 |
|
|
2018
Q1 | $1.91M | Buy |
14,522
+1,092
| +8% | +$144K | 0.12% | 176 |
|
|
2017
Q4 | $1.59M | Sell |
13,430
-249
| -2% | -$29.4K | 0.1% | 201 |
|
|
2017
Q3 | $1.53M | Buy |
13,679
+238
| +2% | +$26.6K | 0.1% | 199 |
|
|
2017
Q2 | $1.48M | Buy |
13,441
+740
| +6% | +$81.6K | 0.1% | 200 |
|
|
2017
Q1 | $1.38M | Buy |
12,701
+168
| +1% | +$18.3K | 0.09% | 209 |
|
|
2016
Q4 | $1.47M | Sell |
12,533
-275
| -2% | -$32.1K | 0.1% | 187 |
|
|
2016
Q3 | $1.44M | Buy |
12,808
+747
| +6% | +$84K | 0.1% | 188 |
|
|
2016
Q2 | $1.42M | Buy |
12,061
+1,417
| +13% | +$166K | 0.11% | 190 |
|
|
2016
Q1 | $1.15M | Sell |
10,644
-2,396
| -18% | -$259K | 0.09% | 226 |
|
|
2015
Q4 | $1.29M | Sell |
13,040
-87
| -0.7% | -$8.59K | 0.1% | 196 |
|
|
2015
Q3 | $1.17M | Sell |
13,127
-251
| -2% | -$22.4K | 0.09% | 189 |
|
|
2015
Q2 | $1.17M | Sell |
13,378
-1,559
| -10% | -$136K | 0.06% | 227 |
|
|
2015
Q1 | $1.32M | Sell |
14,937
-1,771
| -11% | -$157K | 0.06% | 241 |
|
|
2014
Q4 | $1.42M | Sell |
16,708
-137
| -0.8% | -$11.7K | 0.06% | 230 |
|
|
2014
Q3 | $1.15M | Sell |
16,845
-1,125
| -6% | -$76.5K | 0.05% | 262 |
|
|
2014
Q2 | $1.35M | Sell |
17,970
-363
| -2% | -$27.3K | 0.06% | 239 |
|
|
2014
Q1 | $1.42M | Sell |
18,333
-2,091
| -10% | -$162K | 0.06% | 221 |
|
|
2013
Q4 | $1.53M | Sell |
20,424
-911
| -4% | -$68.1K | 0.07% | 221 |
|
|
2013
Q3 | $1.38M | Sell |
21,335
-1,048
| -5% | -$68K | 0.07% | 224 |
|
|
2013
Q2 | $1.22M | Buy |
+22,383
| New | +$1.22M | 0.06% | 225 |
|