GAM Holding’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,328
| Closed | -$244K | – | 788 |
|
|
2019
Q3 | $244K | Sell |
1,328
-3,134
| -70% | -$576K | 0.01% | 756 |
|
|
2019
Q2 | $710K | Sell |
4,462
-119
| -3% | -$18.9K | 0.03% | 586 |
|
|
2019
Q1 | $776K | Buy |
4,581
+1,974
| +76% | +$334K | 0.03% | 519 |
|
|
2018
Q4 | $479K | Sell |
2,607
-1,209
| -32% | -$222K | 0.02% | 544 |
|
|
2018
Q3 | $657K | Buy |
+3,816
| New | +$657K | 0.02% | 594 |
|
|
2017
Q2 | – | Sell |
-866
| Closed | -$94K | – | 1050 |
|
|
2017
Q1 | $94K | Sell |
866
-934
| -52% | -$101K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $210K | Sell |
1,800
-150
| -8% | -$17.5K | ﹤0.01% | 928 |
|
|
2016
Q3 | $219K | Buy |
1,950
+550
| +39% | +$61.8K | ﹤0.01% | 877 |
|
|
2016
Q2 | $164K | Buy |
+1,400
| New | +$164K | ﹤0.01% | 913 |
|
|
2013
Q3 | – | Sell |
-18,500
| Closed | -$1.01M | – | 1142 |
|
|
2013
Q2 | $1.01M | Buy |
+18,500
| New | +$1.01M | 0.02% | 522 |
|