BlackRock Group’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 | $3.98M | Buy |
34,026
+10,329
| +44% | +$1.21M | ﹤0.01% | 1303 |
|
|
2016
Q3 | $2.66M | Buy |
23,697
+1,235
| +5% | +$139K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $2.64M | Buy |
22,462
+784
| +4% | +$92.1K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $2.34M | Buy |
21,678
+2,306
| +12% | +$249K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $1.91M | Sell |
19,372
-37
| -0.2% | -$3.65K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $1.73M | Sell |
19,409
-87
| -0.4% | -$7.75K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $1.7M | Buy |
19,496
+2,660
| +16% | +$232K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $1.49M | Buy |
16,836
+527
| +3% | +$46.7K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $1.39M | Buy |
16,309
+51
| +0.3% | +$4.34K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $1.11M | Sell |
16,258
-405
| -2% | -$27.5K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $1.25M | Sell |
16,663
-13,489
| -45% | -$1.01M | ﹤0.01% | 1673 |
|
|
2014
Q1 | $2.34M | Sell |
30,152
-3,181
| -10% | -$247K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $2.49M | Buy |
33,333
+1,893
| +6% | +$141K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $2.04M | Buy |
31,440
+3,217
| +11% | +$209K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $1.54M | Buy |
+28,223
| New | +$1.54M | ﹤0.01% | 1436 |
|