Mason Street 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
Q1 | – | Sell |
-5,096
| Closed | -$1.35M | – | 1261 |
|
|
2020
Q4 | $1.35M | Sell |
5,096
-31
| -0.6% | -$8.24K | 0.02% | 804 |
|
|
2020
Q3 | $971K | Sell |
5,127
-4
| -0.1% | -$758 | 0.02% | 832 |
|
|
2020
Q2 | $1.02M | Buy |
5,131
+358
| +8% | +$71K | 0.02% | 816 |
|
|
2020
Q1 | $959K | Hold |
4,773
| – | – | 0.02% | 749 |
|
|
2019
Q4 | $927K | Buy |
4,773
+111
| +2% | +$21.6K | 0.02% | 917 |
|
|
2019
Q3 | $856K | Buy |
4,662
+57
| +1% | +$10.5K | 0.02% | 915 |
|
|
2019
Q2 | $732K | Buy |
4,605
+165
| +4% | +$26.2K | 0.02% | 979 |
|
|
2019
Q1 | $752K | Buy |
4,440
+142
| +3% | +$24.1K | 0.02% | 997 |
|
|
2018
Q4 | $788K | Buy |
4,298
+188
| +5% | +$34.5K | 0.02% | 881 |
|
|
2018
Q3 | $707K | Buy |
4,110
+93
| +2% | +$16K | 0.01% | 987 |
|
|
2018
Q2 | $587K | Buy |
4,017
+140
| +4% | +$20.5K | 0.01% | 1018 |
|
|
2018
Q1 | $511K | Buy |
3,877
+245
| +7% | +$32.3K | 0.01% | 1027 |
|
|
2017
Q4 | $429K | Buy |
3,632
+82
| +2% | +$9.69K | 0.01% | 1074 |
|
|
2017
Q3 | $397K | Buy |
3,550
+82
| +2% | +$9.17K | 0.01% | 1090 |
|
|
2017
Q2 | $383K | Buy |
3,468
+167
| +5% | +$18.4K | 0.01% | 1075 |
|
|
2017
Q1 | $360K | Buy |
3,301
+203
| +7% | +$22.1K | 0.01% | 1080 |
|
|
2016
Q4 | $362K | Buy |
3,098
+167
| +6% | +$19.5K | 0.01% | 1060 |
|
|
2016
Q3 | $330K | Buy |
2,931
+327
| +13% | +$36.8K | 0.01% | 1049 |
|
|
2016
Q2 | $306K | Buy |
2,604
+224
| +9% | +$26.3K | 0.01% | 1034 |
|
|
2016
Q1 | $257K | Buy |
2,380
+225
| +10% | +$24.3K | 0.01% | 1064 |
|
|
2015
Q4 | $213K | Buy |
2,155
+170
| +9% | +$16.8K | 0.01% | 1087 |
|
|
2015
Q3 | $177K | Buy |
1,985
+94
| +5% | +$8.38K | 0.01% | 1115 |
|
|
2015
Q2 | $165K | Buy |
1,891
+63
| +3% | +$5.5K | 0.01% | 1157 |
|
|
2015
Q1 | $162K | Buy |
1,828
+59
| +3% | +$5.23K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $151K | Buy |
1,769
+25
| +1% | +$2.13K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $119K | Sell |
1,744
-26
| -1% | -$1.77K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $133K | Buy |
1,770
+20
| +1% | +$1.5K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $136K | Sell |
1,750
-532
| -23% | -$41.3K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $170K | Buy |
2,282
+166
| +8% | +$12.4K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $137K | Buy |
2,116
+101
| +5% | +$6.54K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $110K | Buy |
+2,015
| New | +$110K | ﹤0.01% | 1402 |
|