First City Capital Management’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-768
| Closed | -$255K | – | 172 |
|
|
2020
Q4 | $255K | Sell |
768
-878
| -53% | -$292K | 0.16% | 134 |
|
|
2020
Q3 | $322K | Buy |
+1,646
| New | +$322K | 0.12% | 149 |
|
|
2018
Q4 | – | Sell |
-1,178
| Closed | -$203K | – | 148 |
|
|
2018
Q3 | $203K | Buy |
+1,178
| New | +$203K | 0.14% | 135 |
|
|
2016
Q2 | – | Sell |
-1,430
| Closed | -$154K | – | 512 |
|
|
2016
Q1 | $154K | Sell |
1,430
-20
| -1% | -$2.16K | 0.11% | 152 |
|
|
2015
Q4 | $143K | Hold |
1,450
| – | – | 0.1% | 163 |
|
|
2015
Q3 | $129K | Hold |
1,450
| – | – | 0.09% | 174 |
|
|
2015
Q2 | $126K | Hold |
1,450
| – | – | 0.09% | 179 |
|
|
2015
Q1 | $128K | Hold |
1,450
| – | – | 0.09% | 177 |
|
|
2014
Q4 | $123K | Hold |
1,450
| – | – | 0.09% | 181 |
|
|
2014
Q3 | $98.5K | Hold |
1,450
| – | – | 0.07% | 213 |
|
|
2014
Q2 | $109K | Hold |
1,450
| – | – | 0.08% | 199 |
|
|
2014
Q1 | $112K | Buy |
+1,450
| New | +$112K | 0.08% | 194 |
|