Fort LP’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,665
| Closed | -$617K | – | 307 |
|
|
2021
Q3 | $617K | Sell |
2,665
-1,793
| -40% | -$415K | 0.21% | 214 |
|
|
2021
Q2 | $1.14M | Sell |
4,458
-2,248
| -34% | -$576K | 0.33% | 166 |
|
|
2021
Q1 | $2.05M | Sell |
6,706
-504
| -7% | -$154K | 0.58% | 16 |
|
|
2020
Q4 | $1.92M | Buy |
7,210
+1,246
| +21% | +$331K | 0.57% | 10 |
|
|
2020
Q3 | $1.13M | Buy |
5,964
+840
| +16% | +$159K | 0.47% | 91 |
|
|
2020
Q2 | $1.02M | Sell |
5,124
-9,046
| -64% | -$1.79M | 0.55% | 49 |
|
|
2020
Q1 | $2.85M | Sell |
14,170
-25
| -0.2% | -$5.02K | 0.64% | 11 |
|
|
2019
Q4 | $2.76M | Sell |
14,195
-325
| -2% | -$63.1K | 0.49% | 88 |
|
|
2019
Q3 | $2.67M | Buy |
14,520
+919
| +7% | +$169K | 0.5% | 87 |
|
|
2019
Q2 | $2.16M | Buy |
13,601
+1,354
| +11% | +$215K | 0.42% | 132 |
|
|
2019
Q1 | $2.08M | Buy |
12,247
+2,968
| +32% | +$503K | 0.42% | 124 |
|
|
2018
Q4 | $1.7M | Buy |
9,279
+4,411
| +91% | +$808K | 0.4% | 40 |
|
|
2018
Q3 | $838K | Buy |
4,868
+4,079
| +517% | +$702K | 0.19% | 166 |
|
|
2018
Q2 | $115K | Buy |
+789
| New | +$115K | 0.03% | 195 |
|