Capital One National Association’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.27M | Buy |
8,670
+46
| +0.5% | +$6.73K | 0.09% | 203 |
|
|
2018
Q1 | $1.14M | Sell |
8,624
-165
| -2% | -$21.7K | 0.08% | 217 |
|
|
2017
Q4 | $1.04M | Sell |
8,789
-33
| -0.4% | -$3.89K | 0.07% | 228 |
|
|
2017
Q3 | $987K | Sell |
8,822
-35,361
| -80% | -$3.96M | 0.07% | 228 |
|
|
2017
Q2 | $4.88M | Sell |
44,183
-1,285
| -3% | -$142K | 0.36% | 73 |
|
|
2017
Q1 | $4.95M | Sell |
45,468
-2,393
| -5% | -$261K | 0.37% | 70 |
|
|
2016
Q4 | $5.6M | Buy |
47,861
+39,928
| +503% | +$4.67M | 0.42% | 61 |
|
|
2016
Q3 | $892K | Sell |
7,933
-311
| -4% | -$35K | 0.07% | 221 |
|
|
2016
Q2 | $968K | Sell |
8,244
-54
| -0.7% | -$6.34K | 0.08% | 209 |
|
|
2016
Q1 | $896K | Sell |
8,298
-944
| -10% | -$102K | 0.08% | 227 |
|
|
2015
Q4 | $912K | Sell |
9,242
-1,983
| -18% | -$196K | 0.08% | 224 |
|
|
2015
Q3 | $1M | Sell |
11,225
-99
| -0.9% | -$8.82K | 0.1% | 206 |
|
|
2015
Q2 | $987K | Sell |
11,324
-1,275
| -10% | -$111K | 0.09% | 230 |
|
|
2015
Q1 | $1.12M | Sell |
12,599
-2,188
| -15% | -$194K | 0.1% | 219 |
|
|
2014
Q4 | $1.26M | Sell |
14,787
-1,606
| -10% | -$137K | 0.12% | 206 |
|
|
2014
Q3 | $1.12M | Sell |
16,393
-33,320
| -67% | -$2.27M | 0.11% | 210 |
|
|
2014
Q2 | $3.74M | Buy |
49,713
+347
| +0.7% | +$26.1K | 0.35% | 88 |
|
|
2014
Q1 | $3.83M | Buy |
49,366
+3,338
| +7% | +$259K | 0.37% | 77 |
|
|
2013
Q4 | $3.44M | Buy |
46,028
+15,539
| +51% | +$1.16M | 0.33% | 87 |
|
|
2013
Q3 | $1.98M | Buy |
+30,489
| New | +$1.98M | 0.2% | 144 |
|