Capstone Asset Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $312K | Sell |
2,827
-170
| -6% | -$18.8K | 0.01% | 1235 |
|
|
2017
Q1 | $327K | Sell |
2,997
-660
| -18% | -$72K | 0.01% | 1213 |
|
|
2016
Q4 | $428K | Sell |
3,657
-1,608
| -31% | -$188K | 0.01% | 1047 |
|
|
2016
Q3 | $592K | Buy |
5,265
+20
| +0.4% | +$2.25K | 0.02% | 847 |
|
|
2016
Q2 | $616K | Buy |
5,245
+370
| +8% | +$43.5K | 0.02% | 808 |
|
|
2016
Q1 | $527K | Sell |
4,875
-155
| -3% | -$16.8K | 0.02% | 894 |
|
|
2015
Q4 | $496K | Buy |
5,030
+400
| +9% | +$39.4K | 0.01% | 929 |
|
|
2015
Q3 | $412K | Buy |
4,630
+160
| +4% | +$14.2K | 0.01% | 1040 |
|
|
2015
Q2 | $390K | Sell |
4,470
-2,690
| -38% | -$235K | 0.01% | 1129 |
|
|
2015
Q1 | $634K | Buy |
7,160
+90
| +1% | +$7.97K | 0.02% | 927 |
|
|
2014
Q4 | $602K | Sell |
7,070
-1,180
| -14% | -$100K | 0.02% | 927 |
|
|
2014
Q3 | $561K | Buy |
8,250
+10
| +0.1% | +$680 | 0.02% | 940 |
|
|
2014
Q2 | $620K | Buy |
8,240
+1,194
| +17% | +$89.8K | 0.02% | 906 |
|
|
2014
Q1 | $547K | Sell |
7,046
-60
| -0.8% | -$4.66K | 0.02% | 995 |
|
|
2013
Q4 | $531K | Sell |
7,106
-390
| -5% | -$29.1K | 0.02% | 1082 |
|
|
2013
Q3 | $486K | Buy |
7,496
+160
| +2% | +$10.4K | 0.01% | 1323 |
|
|
2013
Q2 | $400K | Buy |
+7,336
| New | +$400K | 0.01% | 1370 |
|