BlackRock Fund Advisors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $129M | Buy |
1,100,861
+137,035
| +14% | +$16M | 0.02% | 1004 |
|
|
2016
Q3 | $108M | Buy |
963,826
+103,959
| +12% | +$11.7M | 0.02% | 996 |
|
|
2016
Q2 | $101M | Buy |
859,867
+5,601
| +0.7% | +$658K | 0.02% | 971 |
|
|
2016
Q1 | $92.3M | Sell |
854,266
-14,642
| -2% | -$1.58M | 0.02% | 1021 |
|
|
2015
Q4 | $85.7M | Buy |
868,908
+43,903
| +5% | +$4.33M | 0.02% | 1084 |
|
|
2015
Q3 | $73.5M | Buy |
825,005
+14,136
| +2% | +$1.26M | 0.02% | 1152 |
|
|
2015
Q2 | $70.7M | Sell |
810,869
-27,775
| -3% | -$2.42M | 0.02% | 1274 |
|
|
2015
Q1 | $74.3M | Buy |
838,644
+44,364
| +6% | +$3.93M | 0.02% | 1224 |
|
|
2014
Q4 | $67.6M | Buy |
794,280
+72,555
| +10% | +$6.17M | 0.02% | 1249 |
|
|
2014
Q3 | $49M | Sell |
721,725
-14,278
| -2% | -$970K | 0.01% | 1366 |
|
|
2014
Q2 | $55.4M | Sell |
736,003
-71,752
| -9% | -$5.4M | 0.02% | 1333 |
|
|
2014
Q1 | $62.7M | Buy |
807,755
+5,061
| +0.6% | +$393K | 0.02% | 1237 |
|
|
2013
Q4 | $59.9M | Buy |
802,694
+10,997
| +1% | +$821K | 0.02% | 1264 |
|
|
2013
Q3 | $51.4M | Buy |
791,697
+76,373
| +11% | +$4.96M | 0.02% | 1318 |
|
|
2013
Q2 | $39M | Buy |
+715,324
| New | +$39M | 0.01% | 1410 |
|