LS Investment Advisors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-691
| Closed | -$212K | – | 723 |
|
|
2021
Q1 | $212K | Buy |
+691
| New | +$212K | 0.01% | 748 |
|
|
2020
Q3 | – | Sell |
-448
| Closed | -$89K | – | 1463 |
|
|
2020
Q2 | $89K | Buy |
448
+43
| +11% | +$8.54K | 0.01% | 1023 |
|
|
2020
Q1 | $81K | Hold |
405
| – | – | 0.01% | 966 |
|
|
2019
Q4 | $79K | Sell |
405
-665
| -62% | -$130K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $196K | Hold |
1,070
| – | – | 0.01% | 788 |
|
|
2019
Q2 | $170K | Sell |
1,070
-5
| -0.5% | -$794 | 0.01% | 859 |
|
|
2019
Q1 | $182K | Buy |
1,075
+40
| +4% | +$6.77K | 0.01% | 838 |
|
|
2018
Q4 | $190K | Buy |
1,035
+614
| +146% | +$113K | 0.01% | 767 |
|
|
2018
Q3 | $72K | Hold |
421
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q2 | $62K | Hold |
421
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q1 | $55K | Buy |
421
+23
| +6% | +$3.01K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $47K | Sell |
398
-37
| -9% | -$4.37K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $49K | Sell |
435
-92
| -17% | -$10.4K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $58K | Hold |
527
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q1 | $57K | Hold |
527
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q4 | $62K | Hold |
527
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q3 | $59K | Buy |
527
+64
| +14% | +$7.17K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $54K | Hold |
463
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q1 | $50K | Sell |
463
-51
| -10% | -$5.51K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $51K | Hold |
514
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q3 | $46K | Buy |
514
+51
| +11% | +$4.56K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $40K | Buy |
+463
| New | +$40K | ﹤0.01% | 1275 |
|