First Manhattan’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 |
-900
| Closed | -$232K | – | 711 |
|
2024
Q3 | $232K | Buy |
+900
| New | +$232K | ﹤0.01% | 627 |
|
2024
Q2 | – | Sell |
-900
| Closed | -$228K | – | 1341 |
|
2024
Q1 | $228K | Hold |
900
| – | – | ﹤0.01% | 633 |
|
2023
Q4 | $215K | Hold |
900
| – | – | ﹤0.01% | 636 |
|
2023
Q3 | $183K | Sell |
900
-300
| -25% | -$61K | ﹤0.01% | 670 |
|
2023
Q2 | $226K | Sell |
1,200
-100
| -8% | -$18.9K | ﹤0.01% | 638 |
|
2023
Q1 | $231K | Hold |
1,300
| – | – | ﹤0.01% | 648 |
|
2022
Q4 | $210K | Hold |
1,300
| – | – | ﹤0.01% | 688 |
|
2022
Q3 | $228K | Sell |
1,300
-50
| -4% | -$8.77K | ﹤0.01% | 665 |
|
2022
Q2 | $271K | Hold |
1,350
| – | – | ﹤0.01% | 657 |
|
2022
Q1 | $247K | Hold |
1,350
| – | – | ﹤0.01% | 725 |
|
2021
Q4 | $330K | Sell |
1,350
-20
| -1% | -$4.89K | ﹤0.01% | 646 |
|
2021
Q3 | $317K | Hold |
1,370
| – | – | ﹤0.01% | 652 |
|
2021
Q2 | $351K | Buy |
1,370
+20
| +1% | +$5.12K | ﹤0.01% | 629 |
|
2021
Q1 | $413K | Hold |
1,350
| – | – | ﹤0.01% | 575 |
|
2020
Q4 | $358K | Hold |
1,350
| – | – | ﹤0.01% | 570 |
|
2020
Q3 | $255K | Hold |
1,350
| – | – | ﹤0.01% | 614 |
|
2020
Q2 | $267K | Hold |
1,350
| – | – | ﹤0.01% | 593 |
|
2020
Q1 | $271K | Hold |
1,350
| – | – | ﹤0.01% | 567 |
|
2019
Q4 | $262K | Hold |
1,350
| – | – | ﹤0.01% | 637 |
|
2019
Q3 | $247K | Hold |
1,350
| – | – | ﹤0.01% | 647 |
|
2019
Q2 | $214K | Hold |
1,350
| – | – | ﹤0.01% | 691 |
|
2019
Q1 | $228K | Buy |
1,350
+1,200
| +800% | +$203K | ﹤0.01% | 698 |
|
2018
Q4 | $27K | Hold |
150
| – | – | ﹤0.01% | 1031 |
|
2018
Q3 | $25K | Hold |
150
| – | – | ﹤0.01% | 1098 |
|
2018
Q2 | $21K | Hold |
150
| – | – | ﹤0.01% | 1096 |
|
2018
Q1 | $19K | Hold |
150
| – | – | ﹤0.01% | 1111 |
|
2017
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 1179 |
|
2017
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 1157 |
|
2017
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 1116 |
|
2017
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 1125 |
|
2016
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 1096 |
|
2016
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 1126 |
|
2016
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 1135 |
|
2016
Q1 | $16K | Sell |
150
-50
| -25% | -$5.33K | ﹤0.01% | 1096 |
|
2015
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 1099 |
|
2015
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 1113 |
|
2015
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 1131 |
|
2015
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 1146 |
|
2014
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 1162 |
|
2014
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 1169 |
|
2014
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 1141 |
|
2014
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 1132 |
|
2013
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 1120 |
|
2013
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1142 |
|
2013
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1144 |
|