Martin & Co’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$720K | – | 113 |
|
|
2015
Q4 | $720K | Hold |
7,300
| – | – | 0.23% | 78 |
|
|
2015
Q3 | $650K | Buy |
7,300
+625
| +9% | +$55.7K | 0.22% | 79 |
|
|
2015
Q2 | $582K | Buy |
6,675
+100
| +2% | +$8.72K | 0.19% | 82 |
|
|
2015
Q1 | $582K | Hold |
6,575
| – | – | 0.19% | 80 |
|
|
2014
Q4 | $559K | Buy |
6,575
+100
| +2% | +$8.5K | 0.18% | 82 |
|
|
2014
Q3 | $440K | Buy |
6,475
+50
| +0.8% | +$3.4K | 0.15% | 89 |
|
|
2014
Q2 | $483K | Buy |
6,425
+250
| +4% | +$18.8K | 0.16% | 87 |
|
|
2014
Q1 | $479K | Sell |
6,175
-3,075
| -33% | -$239K | 0.16% | 84 |
|
|
2013
Q4 | $691K | Hold |
9,250
| – | – | 0.24% | 72 |
|
|
2013
Q3 | $600K | Buy |
9,250
+325
| +4% | +$21.1K | 0.22% | 76 |
|
|
2013
Q2 | $486K | Buy |
+8,925
| New | +$486K | 0.17% | 79 |
|