Credit Suisse’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.38M | Sell |
21,258
-4,733
| -18% | -$1.2M | 0.01% | 1250 |
|
|
2023
Q4 | $6.21M | Sell |
25,991
-4,019
| -13% | -$961K | 0.01% | 1201 |
|
|
2023
Q3 | $6.1M | Sell |
30,010
-3,229
| -10% | -$656K | 0.01% | 1152 |
|
|
2023
Q2 | $6.27M | Sell |
33,239
-11,012
| -25% | -$2.08M | 0.01% | 1176 |
|
|
2023
Q1 | $7.88M | Buy |
44,251
+1,057
| +2% | +$188K | 0.01% | 1030 |
|
|
2022
Q4 | $6.96M | Sell |
43,194
-5,459
| -11% | -$880K | 0.01% | 1092 |
|
|
2022
Q3 | $8.55M | Sell |
48,653
-3,486
| -7% | -$613K | 0.01% | 981 |
|
|
2022
Q2 | $10.5M | Buy |
52,139
+6,088
| +13% | +$1.23M | 0.01% | 911 |
|
|
2022
Q1 | $8.44M | Buy |
46,051
+1,390
| +3% | +$255K | 0.01% | 1110 |
|
|
2021
Q4 | $10.9M | Buy |
44,661
+9,807
| +28% | +$2.4M | 0.01% | 1064 |
|
|
2021
Q3 | $8.07M | Buy |
34,854
+5,431
| +18% | +$1.26M | ﹤0.01% | 1247 |
|
|
2021
Q2 | $7.54M | Buy |
29,423
+2,031
| +7% | +$521K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $8.39M | Sell |
27,392
-4,579
| -14% | -$1.4M | ﹤0.01% | 1257 |
|
|
2020
Q4 | $8.49M | Buy |
31,971
+2,324
| +8% | +$617K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $5.61M | Buy |
29,647
+15,983
| +117% | +$3.03M | ﹤0.01% | 1244 |
|
|
2020
Q2 | $2.71M | Buy |
13,664
+1,448
| +12% | +$287K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $2.45M | Sell |
12,216
-4,052
| -25% | -$814K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $3.16M | Sell |
16,268
-7,118
| -30% | -$1.38M | ﹤0.01% | 1726 |
|
|
2019
Q3 | $4.29M | Sell |
23,386
-818
| -3% | -$150K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $3.85M | Sell |
24,204
-12,575
| -34% | -$2M | ﹤0.01% | 1507 |
|
|
2019
Q1 | $6.23M | Buy |
36,779
+19,876
| +118% | +$3.37M | 0.01% | 1196 |
|
|
2018
Q4 | $3.1M | Buy |
16,903
+4,950
| +41% | +$907K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $2.06M | Sell |
11,953
-2,745
| -19% | -$472K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $2.15M | Sell |
14,698
-967
| -6% | -$141K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $2.06M | Buy |
15,665
+1,218
| +8% | +$160K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $1.7M | Sell |
14,447
-1,443
| -9% | -$170K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $1.78M | Buy |
15,890
+8,539
| +116% | +$955K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $811K | Sell |
7,351
-25,832
| -78% | -$2.85M | ﹤0.01% | 2476 |
|
|
2017
Q1 | $3.62M | Sell |
33,183
-82,494
| -71% | -$8.99M | ﹤0.01% | 1614 |
|
|
2016
Q4 | $13.5M | Buy |
115,677
+72,734
| +169% | +$8.5M | 0.01% | 886 |
|
|
2016
Q3 | $4.83M | Buy |
42,943
+415
| +1% | +$46.7K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $5M | Buy |
42,528
+215
| +0.5% | +$25.3K | 0.01% | 1436 |
|
|
2016
Q1 | $4.57M | Sell |
42,313
-397
| -0.9% | -$42.9K | 0.01% | 1438 |
|
|
2015
Q4 | $4.21M | Sell |
42,710
-22,699
| -35% | -$2.24M | ﹤0.01% | 1585 |
|
|
2015
Q3 | $5.83M | Sell |
65,409
-501
| -0.8% | -$44.6K | 0.01% | 1364 |
|
|
2015
Q2 | $5.74M | Buy |
65,910
+2,303
| +4% | +$201K | 0.01% | 1477 |
|
|
2015
Q1 | $5.63M | Buy |
63,607
+53,727
| +544% | +$4.76M | 0.01% | 1417 |
|
|
2014
Q4 | $841K | Sell |
9,880
-1,151
| -10% | -$98K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $750K | Sell |
11,031
-1,738
| -14% | -$118K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $961K | Buy |
12,769
+3,437
| +37% | +$259K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $723K | Sell |
9,332
-5,881
| -39% | -$456K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $1.14M | Buy |
15,213
+4,600
| +43% | +$343K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $689K | Buy |
10,613
+2,904
| +38% | +$189K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $420K | Buy |
+7,709
| New | +$420K | ﹤0.01% | 3040 |
|