Crossmark Global Holdings’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,193
| Closed | -$307K | – | 1293 |
|
|
2024
Q3 | $307K | Buy |
1,193
+233
| +24% | +$60K | 0.01% | 1061 |
|
|
2024
Q2 | $211K | Sell |
960
-131
| -12% | -$28.8K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $276K | Buy |
1,091
+60
| +6% | +$15.2K | 0.01% | 1132 |
|
|
2023
Q4 | $247K | Sell |
1,031
-78
| -7% | -$18.7K | 0.01% | 1169 |
|
|
2023
Q3 | $228K | Sell |
1,109
-80
| -7% | -$16.4K | 0.01% | 1155 |
|
|
2023
Q2 | $271K | Sell |
1,189
-195
| -14% | -$44.4K | 0.01% | 1117 |
|
|
2023
Q1 | $247K | Buy |
+1,384
| New | +$247K | 0.01% | 1136 |
|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$229K | – | 1281 |
|
|
2022
Q3 | $229K | Buy |
1,300
+83
| +7% | +$14.6K | 0.01% | 1116 |
|
|
2022
Q2 | $245K | Sell |
1,217
-90
| -7% | -$18.1K | 0.01% | 1137 |
|
|
2022
Q1 | $239K | Sell |
1,307
-10
| -0.8% | -$1.83K | 0.01% | 1229 |
|
|
2021
Q4 | $322K | Sell |
1,317
-330
| -20% | -$80.7K | 0.01% | 1118 |
|
|
2021
Q3 | $381K | Sell |
1,647
-180
| -10% | -$41.6K | 0.01% | 1058 |
|
|
2021
Q2 | $468K | Sell |
1,827
-150
| -8% | -$38.4K | 0.01% | 965 |
|
|
2021
Q1 | $605K | Buy |
1,977
+90
| +5% | +$27.5K | 0.02% | 805 |
|
|
2020
Q4 | $501K | Buy |
1,887
+580
| +44% | +$154K | 0.01% | 846 |
|
|
2020
Q3 | $247K | Sell |
1,307
-20
| -2% | -$3.78K | 0.01% | 1123 |
|
|
2020
Q2 | $263K | Buy |
1,327
+110
| +9% | +$21.8K | 0.01% | 1082 |
|
|
2020
Q1 | $244K | Sell |
1,217
-30
| -2% | -$6.02K | 0.01% | 960 |
|
|
2019
Q4 | $242K | Sell |
1,247
-1,250
| -50% | -$243K | 0.01% | 1243 |
|
|
2019
Q3 | $458K | Sell |
2,497
-21
| -0.8% | -$3.85K | 0.01% | 824 |
|
|
2019
Q2 | $400K | Sell |
2,518
-218
| -8% | -$34.6K | 0.01% | 937 |
|
|
2019
Q1 | $464K | Buy |
2,736
+154
| +6% | +$26.1K | 0.01% | 856 |
|
|
2018
Q4 | $473K | Buy |
2,582
+245
| +10% | +$44.9K | 0.01% | 786 |
|
|
2018
Q3 | $402K | Sell |
2,337
-430
| -16% | -$74K | 0.01% | 1116 |
|
|
2018
Q2 | $405K | Buy |
2,767
+280
| +11% | +$41K | 0.01% | 1099 |
|
|
2018
Q1 | $328K | Sell |
2,487
-390
| -14% | -$51.4K | 0.01% | 1207 |
|
|
2017
Q4 | $339K | Sell |
2,877
-200
| -6% | -$23.6K | 0.01% | 1296 |
|
|
2017
Q3 | $344K | Buy |
+3,077
| New | +$344K | 0.01% | 1220 |
|
|
2016
Q3 | $344K | Buy |
+3,077
| New | +$344K | 0.01% | 1220 |
|