HIM
Hermes Investment Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $31.1M | Buy |
212,531
+784
| +0.4% | +$115K | 0.41% | 86 |
|
|
2018
Q1 | $27.9M | Buy |
211,747
+2,670
| +1% | +$352K | 0.41% | 88 |
|
|
2017
Q4 | $24.7M | Buy |
209,077
+277
| +0.1% | +$32.7K | 0.35% | 102 |
|
|
2017
Q3 | $23.4M | Hold |
208,800
| – | – | 0.35% | 100 |
|
|
2017
Q2 | $23M | Sell |
208,800
-4,742
| -2% | -$523K | 0.38% | 98 |
|
|
2017
Q1 | $23.3M | Hold |
213,542
| – | – | 0.38% | 100 |
|
|
2016
Q4 | $25M | Buy |
213,542
+447
| +0.2% | +$52.3K | 0.43% | 94 |
|
|
2016
Q3 | $24M | Buy |
213,095
+11,416
| +6% | +$1.28M | 0.41% | 92 |
|
|
2016
Q2 | $23.7M | Buy |
201,679
+115,394
| +134% | +$13.6M | 0.48% | 84 |
|
|
2016
Q1 | $9.55M | Buy |
86,285
+1,042
| +1% | +$115K | 0.2% | 124 |
|
|
2015
Q4 | $8.41M | Hold |
85,243
| – | – | 0.19% | 124 |
|
|
2015
Q3 | $7.59M | Hold |
85,243
| – | – | 0.2% | 120 |
|
|
2015
Q2 | $7.43M | Buy |
85,243
+5,598
| +7% | +$488K | 0.17% | 124 |
|
|
2015
Q1 | $7.05M | Sell |
79,645
-37,210
| -32% | -$3.29M | 0.16% | 122 |
|
|
2014
Q4 | $9.94M | Hold |
116,855
| – | – | 0.26% | 117 |
|
|
2014
Q3 | $7.94M | Hold |
116,855
| – | – | 0.2% | 121 |
|
|
2014
Q2 | $8.79M | Hold |
116,855
| – | – | 0.24% | 117 |
|
|
2014
Q1 | $9.06M | Buy |
116,855
+12,400
| +12% | +$962K | 0.29% | 87 |
|
|
2013
Q4 | $7.8M | Sell |
104,455
-10,060
| -9% | -$751K | 0.24% | 89 |
|
|
2013
Q3 | $7.43M | Hold |
114,515
| – | – | 0.25% | 87 |
|
|
2013
Q2 | $6.24M | Buy |
+114,515
| New | +$6.24M | 0.24% | 93 |
|