FDx Advisors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,782
| Closed | -$442K | – | 818 |
|
|
2019
Q2 | $442K | Sell |
2,782
-1,350
| -33% | -$214K | 0.02% | 512 |
|
|
2019
Q1 | $700K | Buy |
+4,132
| New | +$700K | 0.03% | 378 |
|
|
2018
Q4 | – | Sell |
-4,607
| Closed | -$793K | – | 831 |
|
|
2018
Q3 | $793K | Buy |
4,607
+1,210
| +36% | +$208K | 0.03% | 395 |
|
|
2018
Q2 | $497K | Sell |
3,397
-1,670
| -33% | -$244K | 0.02% | 550 |
|
|
2018
Q1 | $667K | Buy |
5,067
+387
| +8% | +$50.9K | 0.02% | 643 |
|
|
2017
Q4 | $552K | Sell |
4,680
-186
| -4% | -$21.9K | 0.02% | 765 |
|
|
2017
Q3 | $545K | Buy |
4,866
+168
| +4% | +$18.8K | 0.02% | 768 |
|
|
2017
Q2 | $518K | Buy |
4,698
+1,601
| +52% | +$177K | 0.02% | 767 |
|
|
2017
Q1 | $337K | Sell |
3,097
-1,115
| -26% | -$121K | 0.01% | 938 |
|
|
2016
Q4 | $492K | Buy |
4,212
+2,427
| +136% | +$283K | 0.01% | 775 |
|
|
2016
Q3 | $201K | Buy |
+1,785
| New | +$201K | 0.01% | 876 |
|
|
2014
Q4 | – | Sell |
-4,708
| Closed | -$320K | – | 959 |
|
|
2014
Q3 | $320K | Buy |
4,708
+283
| +6% | +$19.2K | 0.02% | 758 |
|
|
2014
Q2 | $333K | Buy |
4,425
+33
| +0.8% | +$2.48K | 0.02% | 743 |
|
|
2014
Q1 | $341K | Sell |
4,392
-527
| -11% | -$40.9K | 0.03% | 567 |
|
|
2013
Q4 | $367K | Buy |
+4,919
| New | +$367K | 0.04% | 455 |
|