Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,377
| Closed | -$418K | – | 1289 |
|
|
2022
Q3 | $418K | Sell |
2,377
-943
| -28% | -$166K | ﹤0.01% | 973 |
|
|
2022
Q2 | $669K | Sell |
3,320
-585
| -15% | -$118K | ﹤0.01% | 859 |
|
|
2022
Q1 | $716K | Sell |
3,905
-4,710
| -55% | -$864K | ﹤0.01% | 893 |
|
|
2021
Q4 | $2.11M | Sell |
8,615
-5,490
| -39% | -$1.34M | 0.01% | 507 |
|
|
2021
Q3 | $3.27M | Buy |
14,105
+1,840
| +15% | +$426K | 0.01% | 419 |
|
|
2021
Q2 | $3.14M | Sell |
12,265
-199
| -2% | -$51K | 0.01% | 475 |
|
|
2021
Q1 | $3.82M | Sell |
12,464
-2,417
| -16% | -$740K | 0.02% | 465 |
|
|
2020
Q4 | $3.95M | Sell |
14,881
-601
| -4% | -$160K | 0.02% | 451 |
|
|
2020
Q3 | $2.93M | Sell |
15,482
-1,860
| -11% | -$352K | 0.01% | 466 |
|
|
2020
Q2 | $3.44M | Buy |
17,342
+9,192
| +113% | +$1.82M | 0.02% | 478 |
|
|
2020
Q1 | $1.64M | Buy |
8,150
+790
| +11% | +$159K | 0.01% | 590 |
|
|
2019
Q4 | $1.43M | Hold |
7,360
| – | – | 0.01% | 730 |
|
|
2019
Q3 | $1.35M | Hold |
7,360
| – | – | 0.01% | 726 |
|
|
2019
Q2 | $1.17M | Buy |
7,360
+4,970
| +208% | +$791K | 0.01% | 793 |
|
|
2019
Q1 | $405K | Hold |
2,390
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q4 | $438K | Hold |
2,390
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $411K | Hold |
2,390
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q2 | $350K | Hold |
2,390
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $315K | Sell |
2,390
-6,100
| -72% | -$804K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $1M | Sell |
8,490
-2,640
| -24% | -$312K | 0.01% | 859 |
|
|
2017
Q3 | $1.25M | Sell |
11,130
-2,452
| -18% | -$274K | 0.01% | 752 |
|
|
2017
Q2 | $1.5M | Hold |
13,582
| – | – | 0.01% | 672 |
|
|
2017
Q1 | $1.48M | Buy |
13,582
+867
| +7% | +$94.5K | 0.01% | 635 |
|
|
2016
Q4 | $1.49M | Buy |
12,715
+4,090
| +47% | +$478K | 0.01% | 600 |
|
|
2016
Q3 | $970K | Buy |
8,625
+2,420
| +39% | +$272K | 0.01% | 734 |
|
|
2016
Q2 | $729K | Hold |
6,205
| – | – | 0.01% | 801 |
|
|
2016
Q1 | $670K | Buy |
6,205
+445
| +8% | +$48.1K | 0.01% | 737 |
|
|
2015
Q4 | $568K | Hold |
5,760
| – | – | 0.01% | 813 |
|
|
2015
Q3 | $513K | Hold |
5,760
| – | – | 0.01% | 871 |
|
|
2015
Q2 | $502K | Hold |
5,760
| – | – | ﹤0.01% | 935 |
|
|
2015
Q1 | $510K | Sell |
5,760
-2,030
| -26% | -$180K | ﹤0.01% | 923 |
|
|
2014
Q4 | $663K | Buy |
7,790
+145
| +2% | +$12.3K | 0.01% | 759 |
|
|
2014
Q3 | $520K | Sell |
7,645
-10
| -0.1% | -$680 | 0.01% | 768 |
|
|
2014
Q2 | $576K | Buy |
7,655
+3,825
| +100% | +$288K | 0.01% | 832 |
|
|
2014
Q1 | $297K | Hold |
3,830
| – | – | ﹤0.01% | 1065 |
|
|
2013
Q4 | $286K | Hold |
3,830
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q3 | $249K | Buy |
3,830
+30
| +0.8% | +$1.95K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $207K | Buy |
+3,800
| New | +$207K | ﹤0.01% | 1205 |
|