BOK Financial’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | -$2.39K | – | 1343 |
|
|
2023
Q4 | $2.39K | Buy |
+10
| New | +$2.39K | ﹤0.01% | 1093 |
|
|
2023
Q1 | – | Sell |
-3,547
| Closed | -$572K | – | 1259 |
|
|
2022
Q4 | $572K | Buy |
3,547
+639
| +22% | +$103K | 0.01% | 648 |
|
|
2022
Q3 | $511K | Buy |
2,908
+1
| +0% | +$176 | 0.01% | 660 |
|
|
2022
Q2 | $585K | Sell |
2,907
-65
| -2% | -$13.1K | 0.01% | 646 |
|
|
2022
Q1 | $545K | Sell |
2,972
-13
| -0.4% | -$2.38K | 0.01% | 716 |
|
|
2021
Q4 | $730K | Hold |
2,985
| – | – | 0.01% | 653 |
|
|
2021
Q3 | $691K | Buy |
+2,985
| New | +$691K | 0.01% | 654 |
|
|
2021
Q1 | $928K | Hold |
3,032
| – | – | 0.02% | 567 |
|
|
2020
Q4 | $806K | Sell |
3,032
-100
| -3% | -$26.6K | 0.02% | 571 |
|
|
2020
Q3 | $593K | Sell |
3,132
-109
| -3% | -$20.6K | 0.01% | 579 |
|
|
2020
Q2 | $643K | Buy |
3,241
+100
| +3% | +$19.8K | 0.02% | 553 |
|
|
2020
Q1 | $631K | Sell |
3,141
-293
| -9% | -$58.9K | 0.02% | 521 |
|
|
2019
Q4 | $667K | Sell |
3,434
-74
| -2% | -$14.4K | 0.02% | 628 |
|
|
2019
Q3 | $644K | Buy |
3,508
+6
| +0.2% | +$1.1K | 0.02% | 611 |
|
|
2019
Q2 | $557K | Sell |
3,502
-559
| -14% | -$88.9K | 0.01% | 643 |
|
|
2019
Q1 | $688K | Buy |
4,061
+75
| +2% | +$12.7K | 0.02% | 590 |
|
|
2018
Q4 | $730K | Buy |
3,986
+1,035
| +35% | +$190K | 0.02% | 532 |
|
|
2018
Q3 | $508K | Buy |
2,951
+142
| +5% | +$24.4K | 0.01% | 679 |
|
|
2018
Q2 | $411K | Sell |
2,809
-11
| -0.4% | -$1.61K | 0.01% | 718 |
|
|
2018
Q1 | $371K | Buy |
2,820
+73
| +3% | +$9.6K | 0.01% | 717 |
|
|
2017
Q4 | $324K | Sell |
2,747
-58
| -2% | -$6.84K | 0.01% | 771 |
|
|
2017
Q3 | $314K | Sell |
2,805
-150
| -5% | -$16.8K | 0.01% | 783 |
|
|
2017
Q2 | $326K | Hold |
2,955
| – | – | 0.01% | 726 |
|
|
2017
Q1 | $322K | Sell |
2,955
-43
| -1% | -$4.69K | 0.01% | 755 |
|
|
2016
Q4 | $350K | Sell |
2,998
-76
| -2% | -$8.87K | 0.01% | 719 |
|
|
2016
Q3 | $346K | Sell |
3,074
-1,198
| -28% | -$135K | 0.01% | 724 |
|
|
2016
Q2 | $502K | Hold |
4,272
| – | – | 0.02% | 596 |
|
|
2016
Q1 | $461K | Buy |
4,272
+41
| +1% | +$4.42K | 0.02% | 592 |
|
|
2015
Q4 | $417K | Buy |
4,231
+434
| +11% | +$42.8K | 0.02% | 616 |
|
|
2015
Q3 | $338K | Sell |
3,797
-4
| -0.1% | -$356 | 0.01% | 656 |
|
|
2015
Q2 | $331K | Sell |
3,801
-119
| -3% | -$10.4K | 0.01% | 669 |
|
|
2015
Q1 | $347K | Buy |
3,920
+710
| +22% | +$62.8K | 0.01% | 636 |
|
|
2014
Q4 | $273K | Sell |
3,210
-3,164
| -50% | -$269K | 0.01% | 569 |
|
|
2014
Q3 | $433K | Sell |
6,374
-57
| -0.9% | -$3.87K | 0.01% | 602 |
|
|
2014
Q2 | $484K | Sell |
6,431
-1,240
| -16% | -$93.3K | 0.02% | 621 |
|
|
2014
Q1 | $595K | Hold |
7,671
| – | – | 0.02% | 579 |
|
|
2013
Q4 | $573K | Sell |
7,671
-828
| -10% | -$61.8K | 0.02% | 583 |
|
|
2013
Q3 | $552K | Sell |
8,499
-37
| -0.4% | -$2.4K | 0.02% | 549 |
|
|
2013
Q2 | $465K | Buy |
+8,536
| New | +$465K | 0.02% | 550 |
|