Capital Fund Management (CFM)’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$220K | – | 1168 |
|
|
2018
Q4 | $220K | Buy |
+1,200
| New | +$220K | ﹤0.01% | 746 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$351K | – | 1173 |
|
|
2016
Q4 | $351K | Sell |
3,000
-9,800
| -77% | -$1.15M | ﹤0.01% | 751 |
|
|
2016
Q3 | $1.44M | Buy |
12,800
+9,600
| +300% | +$1.08M | 0.01% | 461 |
|
|
2016
Q2 | $376K | Hold |
3,200
| – | – | ﹤0.01% | 698 |
|
|
2016
Q1 | $346K | Sell |
3,200
-800
| -20% | -$86.5K | ﹤0.01% | 711 |
|
|
2015
Q4 | $395K | Sell |
4,000
-10,564
| -73% | -$1.04M | ﹤0.01% | 590 |
|
|
2015
Q3 | $1.3M | Buy |
14,564
+8,181
| +128% | +$729K | 0.01% | 362 |
|
|
2015
Q2 | $556K | Buy |
+6,383
| New | +$556K | 0.01% | 480 |
|
|
2014
Q4 | – | Sell |
-6,338
| Closed | -$431K | – | 1002 |
|
|
2014
Q3 | $431K | Buy |
+6,338
| New | +$431K | ﹤0.01% | 478 |
|
|
2013
Q3 | – | Sell |
-5,359
| Closed | -$292K | – | 1076 |
|
|
2013
Q2 | $292K | Buy |
+5,359
| New | +$292K | ﹤0.01% | 736 |
|