Capital Management Associates (New York)’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,022
| Closed | -$205K | – | 84 |
|
|
2020
Q1 | $205K | Sell |
1,022
-728
| -42% | -$146K | 0.37% | 72 |
|
|
2019
Q4 | $340K | Sell |
1,750
-1,075
| -38% | -$209K | 0.47% | 76 |
|
|
2019
Q3 | $519K | Sell |
2,825
-100
| -3% | -$18.4K | 0.8% | 43 |
|
|
2019
Q2 | $465K | Sell |
2,925
-1,925
| -40% | -$306K | 0.75% | 55 |
|
|
2019
Q1 | $822K | Sell |
4,850
-400
| -8% | -$67.8K | 1.28% | 23 |
|
|
2018
Q4 | $962K | Sell |
5,250
-550
| -9% | -$101K | 1.82% | 5 |
|
|
2018
Q3 | $998K | Sell |
5,800
-800
| -12% | -$138K | 1.24% | 12 |
|
|
2018
Q2 | $965K | Sell |
6,600
-2,100
| -24% | -$307K | 1.2% | 15 |
|
|
2018
Q1 | $1.15M | Sell |
8,700
-850
| -9% | -$112K | 1.76% | 5 |
|
|
2017
Q4 | $1.13M | Sell |
9,550
-700
| -7% | -$82.6K | 1.61% | 8 |
|
|
2017
Q3 | $1.15M | Sell |
10,250
-330
| -3% | -$36.9K | 1.63% | 8 |
|
|
2017
Q2 | $1.17M | Sell |
10,580
-150
| -1% | -$16.6K | 1.76% | 8 |
|
|
2017
Q1 | $1.17M | Hold |
10,730
| – | – | 1.75% | 6 |
|
|
2016
Q4 | $1.25M | Sell |
10,730
-400
| -4% | -$46.7K | 1.96% | 4 |
|
|
2016
Q3 | $1.25M | Sell |
11,130
-200
| -2% | -$22.5K | 1.98% | 4 |
|
|
2016
Q2 | $1.33M | Sell |
11,330
-50
| -0.4% | -$5.87K | 2.26% | 4 |
|
|
2016
Q1 | $1.23M | Hold |
11,380
| – | – | 2.22% | 3 |
|
|
2015
Q4 | $1.12M | Sell |
11,380
-3,320
| -23% | -$328K | 1.63% | 7 |
|
|
2015
Q3 | $1.31M | Sell |
14,700
-1,100
| -7% | -$98K | 2.02% | 2 |
|
|
2015
Q2 | $1.38M | Sell |
15,800
-300
| -2% | -$26.1K | 1.82% | 2 |
|
|
2015
Q1 | $1.43M | Sell |
16,100
-400
| -2% | -$35.4K | 1.89% | 2 |
|
|
2014
Q4 | $1.4M | Hold |
16,500
| – | – | 2.06% | 2 |
|
|
2014
Q3 | $1.12M | Buy |
16,500
+2,850
| +21% | +$194K | 1.69% | 3 |
|
|
2014
Q2 | $1.03M | Sell |
13,650
-6,200
| -31% | -$466K | 1.5% | 3 |
|
|
2014
Q1 | $1.54M | Sell |
19,850
-100
| -0.5% | -$7.76K | 2.23% | 1 |
|
|
2013
Q4 | $1.49M | Sell |
19,950
-100
| -0.5% | -$7.47K | 2.2% | 1 |
|
|
2013
Q3 | $1.3M | Buy |
20,050
+100
| +0.5% | +$6.49K | 2% | 1 |
|
|
2013
Q2 | $1.09M | Buy |
+19,950
| New | +$1.09M | 1.78% | 6 |
|