Lord, Abbett & Co’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,500
| Closed | -$4.18M | – | 598 |
|
|
2024
Q1 | $4.18M | Buy |
+16,500
| New | +$4.18M | 0.01% | 497 |
|
|
2021
Q2 | – | Sell |
-30,479
| Closed | -$9.33M | – | 719 |
|
|
2021
Q1 | $9.33M | Buy |
+30,479
| New | +$9.33M | 0.02% | 535 |
|
|
2016
Q4 | – | Sell |
-31,903
| Closed | -$3.59M | – | 966 |
|
|
2016
Q3 | $3.59M | Sell |
31,903
-36,138
| -53% | -$4.06M | 0.01% | 783 |
|
|
2016
Q2 | $7.99M | Sell |
68,041
-46,000
| -40% | -$5.4M | 0.03% | 622 |
|
|
2016
Q1 | $12.3M | Sell |
114,041
-42,049
| -27% | -$4.54M | 0.04% | 516 |
|
|
2015
Q4 | $15.4M | Sell |
156,090
-154,410
| -50% | -$15.2M | 0.05% | 498 |
|
|
2015
Q3 | $27.7M | Buy |
310,500
+4,100
| +1% | +$365K | 0.08% | 351 |
|
|
2015
Q2 | $26.7M | Sell |
306,400
-4,400
| -1% | -$384K | 0.07% | 400 |
|
|
2015
Q1 | $27.5M | Buy |
310,800
+278,399
| +859% | +$24.6M | 0.07% | 402 |
|
|
2014
Q4 | $2.76M | Buy |
+32,401
| New | +$2.76M | 0.01% | 822 |
|