Menta Capital’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,239
| Closed | -$410K | – | 635 |
|
|
2018
Q4 | $410K | Buy |
2,239
+694
| +45% | +$127K | 0.15% | 208 |
|
|
2018
Q3 | $266K | Buy |
+1,545
| New | +$266K | 0.09% | 414 |
|
|
2018
Q1 | – | Sell |
-2,931
| Closed | -$346K | – | 765 |
|
|
2017
Q4 | $346K | Buy |
+2,931
| New | +$346K | 0.07% | 461 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$596K | – | 881 |
|
|
2017
Q2 | $596K | Sell |
5,400
-24,605
| -82% | -$2.72M | 0.07% | 470 |
|
|
2017
Q1 | $3.27M | Buy |
30,005
+24,324
| +428% | +$2.65M | 0.32% | 74 |
|
|
2016
Q4 | $664K | Sell |
5,681
-2,254
| -28% | -$263K | 0.06% | 557 |
|
|
2016
Q3 | $892K | Buy |
+7,935
| New | +$892K | 0.09% | 402 |
|
|
2016
Q2 | – | Sell |
-7,400
| Closed | -$799K | – | 1000 |
|
|
2016
Q1 | $799K | Buy |
+7,400
| New | +$799K | 0.11% | 297 |
|
|
2015
Q4 | – | Sell |
-3,891
| Closed | -$347K | – | 954 |
|
|
2015
Q3 | $347K | Buy |
+3,891
| New | +$347K | 0.05% | 530 |
|