Edge Asset Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,741
| Closed | -$2.78M | – | 277 |
|
|
2016
Q1 | $2.78M | Sell |
25,741
-79,886
| -76% | -$8.63M | 0.03% | 248 |
|
|
2015
Q4 | $10.4M | Sell |
105,627
-55,718
| -35% | -$5.5M | 0.1% | 207 |
|
|
2015
Q3 | $14.4M | Sell |
161,345
-6,502
| -4% | -$579K | 0.14% | 175 |
|
|
2015
Q2 | $14.6M | Buy |
167,847
+35,089
| +26% | +$3.06M | 0.13% | 193 |
|
|
2015
Q1 | $11.8M | Sell |
132,758
-1,300
| -1% | -$115K | 0.1% | 211 |
|
|
2014
Q4 | $11.4M | Sell |
134,058
-1,221
| -0.9% | -$104K | 0.11% | 205 |
|
|
2014
Q3 | $9.19M | Buy |
135,279
+600
| +0.4% | +$40.8K | 0.09% | 220 |
|
|
2014
Q2 | $10.1M | Sell |
134,679
-2,598
| -2% | -$195K | 0.1% | 208 |
|
|
2014
Q1 | $10.6M | Sell |
137,277
-2,768
| -2% | -$215K | 0.11% | 201 |
|
|
2013
Q4 | $10.5M | Sell |
140,045
-147,984
| -51% | -$11.1M | 0.11% | 192 |
|
|
2013
Q3 | $17.2M | Buy |
288,029
+143,808
| +100% | +$8.58M | 0.11% | 175 |
|
|
2013
Q2 | $7.86M | Buy |
+144,221
| New | +$7.86M | 0.1% | 178 |
|