Commerce Bank’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$245K | – | 1225 |
|
|
2021
Q4 | $245K | Buy |
+1,000
| New | +$245K | ﹤0.01% | 1089 |
|
|
2020
Q3 | – | Sell |
-1,769
| Closed | -$350K | – | 1072 |
|
|
2020
Q2 | $350K | Buy |
1,769
+224
| +14% | +$44.3K | ﹤0.01% | 788 |
|
|
2020
Q1 | $310K | Sell |
1,545
-26
| -2% | -$5.22K | ﹤0.01% | 747 |
|
|
2019
Q4 | $305K | Sell |
1,571
-822
| -34% | -$160K | ﹤0.01% | 819 |
|
|
2019
Q3 | $440K | Hold |
2,393
| – | – | ﹤0.01% | 658 |
|
|
2019
Q2 | $381K | Sell |
2,393
-5
| -0.2% | -$796 | ﹤0.01% | 695 |
|
|
2019
Q1 | $407K | Sell |
2,398
-20
| -0.8% | -$3.39K | ﹤0.01% | 629 |
|
|
2018
Q4 | $444K | Sell |
2,418
-20
| -0.8% | -$3.67K | 0.01% | 573 |
|
|
2018
Q3 | $420K | Sell |
2,438
-32
| -1% | -$5.51K | 0.01% | 645 |
|
|
2018
Q2 | $361K | Sell |
2,470
-10
| -0.4% | -$1.46K | ﹤0.01% | 677 |
|
|
2018
Q1 | $327K | Sell |
2,480
-15
| -0.6% | -$1.98K | ﹤0.01% | 693 |
|
|
2017
Q4 | $294K | Sell |
2,495
-25
| -1% | -$2.95K | ﹤0.01% | 721 |
|
|
2017
Q3 | $282K | Hold |
2,520
| – | – | ﹤0.01% | 717 |
|
|
2017
Q2 | $278K | Hold |
2,520
| – | – | ﹤0.01% | 705 |
|
|
2017
Q1 | $275K | Sell |
2,520
-35
| -1% | -$3.82K | ﹤0.01% | 702 |
|
|
2016
Q4 | $299K | Sell |
2,555
-830
| -25% | -$97.1K | ﹤0.01% | 661 |
|
|
2016
Q3 | $381K | Hold |
3,385
| – | – | 0.01% | 579 |
|
|
2016
Q2 | $398K | Sell |
3,385
-1,475
| -30% | -$173K | 0.01% | 560 |
|
|
2016
Q1 | $525K | Buy |
4,860
+35
| +0.7% | +$3.78K | 0.01% | 480 |
|
|
2015
Q4 | $476K | Sell |
4,825
-10
| -0.2% | -$987 | 0.01% | 499 |
|
|
2015
Q3 | $430K | Sell |
4,835
-50
| -1% | -$4.45K | 0.01% | 534 |
|
|
2015
Q2 | $426K | Sell |
4,885
-565
| -10% | -$49.3K | 0.01% | 570 |
|
|
2015
Q1 | $482K | Sell |
5,450
-550
| -9% | -$48.6K | 0.01% | 544 |
|
|
2014
Q4 | $510K | Sell |
6,000
-85
| -1% | -$7.23K | 0.01% | 530 |
|
|
2014
Q3 | $413K | Sell |
6,085
-20
| -0.3% | -$1.36K | 0.01% | 555 |
|
|
2014
Q2 | $459K | Hold |
6,105
| – | – | 0.01% | 542 |
|
|
2014
Q1 | $473K | Sell |
6,105
-545
| -8% | -$42.2K | 0.01% | 521 |
|
|
2013
Q4 | $496K | Sell |
6,650
-50
| -0.7% | -$3.73K | 0.01% | 492 |
|
|
2013
Q3 | $435K | Sell |
6,700
-80
| -1% | -$5.19K | 0.01% | 506 |
|
|
2013
Q2 | $370K | Buy |
+6,780
| New | +$370K | 0.01% | 547 |
|