Macquarie Group’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 |
-145
| Closed | -$66K | – | 2382 |
|
|
2022
Q3 | $66K | Sell |
145
-1,205
| -89% | -$548K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $272K | Sell |
1,350
-841
| -38% | -$169K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $402 | Buy |
2,191
+1,816
| +484% | +$333 | ﹤0.01% | 1691 |
|
|
2021
Q4 | $92K | Hold |
375
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q3 | $87K | Sell |
375
-93
| -20% | -$21.6K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $120K | Hold |
468
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q1 | $143K | Sell |
468
-153
| -25% | -$46.8K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $165K | Hold |
621
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q3 | $118K | Hold |
621
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q2 | $123K | Buy |
621
+1
| +0.2% | +$198 | ﹤0.01% | 1690 |
|
|
2020
Q1 | $125K | Buy |
620
+334
| +117% | +$67.3K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $56K | Buy |
+286
| New | +$56K | ﹤0.01% | 1842 |
|