Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $396K | Hold |
2,156
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $343K | Hold |
2,156
| – | – | 0.01% | 840 |
|
|
2019
Q1 | $365K | Hold |
2,156
| – | – | 0.01% | 790 |
|
|
2018
Q4 | $395K | Hold |
2,156
| – | – | 0.01% | 707 |
|
|
2018
Q3 | $371K | Buy |
2,156
+286
| +15% | +$49.2K | 0.01% | 833 |
|
|
2018
Q2 | $274K | Hold |
1,870
| – | – | 0.01% | 867 |
|
|
2018
Q1 | $246K | Hold |
1,870
| – | – | 0.01% | 899 |
|
|
2017
Q4 | $221K | Buy |
1,870
+264
| +16% | +$31.2K | 0.01% | 939 |
|
|
2017
Q3 | $180K | Buy |
1,606
+308
| +24% | +$34.5K | ﹤0.01% | 947 |
|
|
2017
Q2 | $143K | Buy |
1,298
+352
| +37% | +$38.8K | ﹤0.01% | 968 |
|
|
2017
Q1 | $103K | Buy |
946
+22
| +2% | +$2.4K | ﹤0.01% | 926 |
|
|
2016
Q4 | $108K | Buy |
+924
| New | +$108K | ﹤0.01% | 881 |
|