GKIM
GW&K Investment Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3
| Closed | -$1K | – | 419 |
|
|
2021
Q2 | $1K | Sell |
3
-7
| -70% | -$2.33K | ﹤0.01% | 410 |
|
|
2021
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $3K | Sell |
10
-33
| -77% | -$9.9K | ﹤0.01% | 370 |
|
|
2020
Q3 | $8K | Sell |
43
-101,557
| -100% | -$18.9M | ﹤0.01% | 359 |
|
|
2020
Q2 | $20.1M | Buy |
101,600
+11,957
| +13% | +$2.37M | 0.28% | 159 |
|
|
2020
Q1 | $18M | Sell |
89,643
-4,169
| -4% | -$837K | 0.32% | 131 |
|
|
2019
Q4 | $18.2M | Sell |
93,812
-27,236
| -23% | -$5.29M | 0.24% | 167 |
|
|
2019
Q3 | $22.2M | Buy |
121,048
+9,523
| +9% | +$1.75M | 0.31% | 144 |
|
|
2019
Q2 | $17.7M | Sell |
111,525
-2,367
| -2% | -$376K | 0.27% | 170 |
|
|
2019
Q1 | $19.3M | Sell |
113,892
-3,213
| -3% | -$544K | 0.31% | 148 |
|
|
2018
Q4 | $21.5M | Sell |
117,105
-4,457
| -4% | -$817K | 0.42% | 104 |
|
|
2018
Q3 | $20.9M | Sell |
121,562
-473
| -0.4% | -$81.4K | 0.34% | 135 |
|
|
2018
Q2 | $17.8M | Sell |
122,035
-977
| -0.8% | -$143K | 0.29% | 156 |
|
|
2018
Q1 | $16.2M | Sell |
123,012
-276
| -0.2% | -$36.4K | 0.27% | 159 |
|
|
2017
Q4 | $14.5M | Sell |
123,288
-22,726
| -16% | -$2.68M | 0.25% | 157 |
|
|
2017
Q3 | $16.3M | Sell |
146,014
-402
| -0.3% | -$45K | 0.27% | 151 |
|
|
2017
Q2 | $16.2M | Sell |
146,416
-4,621
| -3% | -$510K | 0.28% | 145 |
|
|
2017
Q1 | $16.5M | Sell |
151,037
-1,347
| -0.9% | -$147K | 0.31% | 125 |
|
|
2016
Q4 | $17.8M | Sell |
152,384
-72,159
| -32% | -$8.44M | 0.35% | 119 |
|
|
2016
Q3 | $25.2M | Sell |
224,543
-6,621
| -3% | -$744K | 0.47% | 90 |
|
|
2016
Q2 | $27.2M | Sell |
231,164
-80,910
| -26% | -$9.5M | 0.56% | 75 |
|
|
2016
Q1 | $33.7M | Sell |
312,074
-9,272
| -3% | -$1M | 0.75% | 43 |
|
|
2015
Q4 | $31.7M | Sell |
321,346
-9,665
| -3% | -$953K | 0.74% | 44 |
|
|
2015
Q3 | $29.5M | Buy |
331,011
+5,430
| +2% | +$484K | 0.7% | 55 |
|
|
2015
Q2 | $28.4M | Sell |
325,581
-10,110
| -3% | -$881K | 0.65% | 59 |
|
|
2015
Q1 | $29.7M | Sell |
335,691
-6,493
| -2% | -$575K | 0.68% | 62 |
|
|
2014
Q4 | $29.1M | Sell |
342,184
-3,488
| -1% | -$297K | 0.7% | 57 |
|
|
2014
Q3 | $23.5M | Buy |
345,672
+630
| +0.2% | +$42.8K | 0.62% | 67 |
|
|
2014
Q2 | $26M | Buy |
345,042
+14,762
| +4% | +$1.11M | 0.66% | 63 |
|
|
2014
Q1 | $25.6M | Sell |
330,280
-3,793
| -1% | -$294K | 0.69% | 62 |
|
|
2013
Q4 | $24.9M | Buy |
334,073
+4,730
| +1% | +$353K | 0.68% | 60 |
|
|
2013
Q3 | $21.4M | Buy |
329,343
+44,636
| +16% | +$2.9M | 0.65% | 63 |
|
|
2013
Q2 | $15.5M | Buy |
+284,707
| New | +$15.5M | 0.57% | 83 |
|