BlackRock Institutional Trust’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 | $44.3M | Buy |
378,696
+9,055
| +2% | +$1.06M | 0.01% | 1425 |
|
|
2016
Q3 | $41.6M | Buy |
369,641
+15,918
| +5% | +$1.79M | 0.01% | 1403 |
|
|
2016
Q2 | $41.5M | Sell |
353,723
-18,670
| -5% | -$2.19M | 0.01% | 1350 |
|
|
2016
Q1 | $40.2M | Buy |
372,393
+12,537
| +3% | +$1.35M | 0.01% | 1370 |
|
|
2015
Q4 | $35.5M | Buy |
359,856
+378
| +0.1% | +$37.3K | 0.01% | 1470 |
|
|
2015
Q3 | $32M | Sell |
359,478
-6,641
| -2% | -$592K | 0.01% | 1505 |
|
|
2015
Q2 | $31.9M | Sell |
366,119
-25,743
| -7% | -$2.24M | 0.01% | 1594 |
|
|
2015
Q1 | $34.7M | Sell |
391,862
-1,805
| -0.5% | -$160K | 0.01% | 1565 |
|
|
2014
Q4 | $33.5M | Sell |
393,667
-6,433
| -2% | -$547K | 0.01% | 1566 |
|
|
2014
Q3 | $27.2M | Sell |
400,100
-15,256
| -4% | -$1.04M | ﹤0.01% | 1679 |
|
|
2014
Q2 | $31.2M | Sell |
415,356
-12,109
| -3% | -$911K | 0.01% | 1649 |
|
|
2014
Q1 | $33.2M | Sell |
427,465
-3,260
| -0.8% | -$253K | 0.01% | 1599 |
|
|
2013
Q4 | $32.2M | Sell |
430,725
-5,714
| -1% | -$427K | 0.01% | 1586 |
|
|
2013
Q3 | $28.3M | Sell |
436,439
-8,569
| -2% | -$556K | 0.01% | 1601 |
|
|
2013
Q2 | $24.2M | Buy |
+445,008
| New | +$24.2M | ﹤0.01% | 1655 |
|