Bernzott Capital Advisors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-111,230
| Closed | -$9.46M | – | 54 |
|
|
2014
Q4 | $9.46M | Sell |
111,230
-925
| -0.8% | -$78.7K | 2.06% | 24 |
|
|
2014
Q3 | $7.62M | Sell |
112,155
-1,200
| -1% | -$81.6K | 1.79% | 26 |
|
|
2014
Q2 | $8.53M | Sell |
113,355
-1,925
| -2% | -$145K | 1.95% | 24 |
|
|
2014
Q1 | $8.94M | Sell |
115,280
-24,155
| -17% | -$1.87M | 2.13% | 21 |
|
|
2013
Q4 | $10.4M | Buy |
139,435
+3,805
| +3% | +$284K | 2.36% | 19 |
|
|
2013
Q3 | $8.8M | Buy |
135,630
+400
| +0.3% | +$26K | 2.22% | 21 |
|
|
2013
Q2 | $7.37M | Buy |
+135,230
| New | +$7.37M | 2.02% | 23 |
|