MUAMU
Mitsubishi UFJ Asset Management (UK)’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$549K | – | 124 |
|
|
2024
Q2 | $549K | Buy |
2,500
+1,500
| +150% | +$329K | 0.28% | 79 |
|
|
2024
Q1 | $253K | Sell |
1,000
-2,500
| -71% | -$633K | 0.13% | 98 |
|
|
2023
Q4 | $837K | Buy |
3,500
+500
| +17% | +$120K | 0.46% | 56 |
|
|
2023
Q3 | $610K | Sell |
3,000
-1,000
| -25% | -$203K | 0.43% | 77 |
|
|
2023
Q2 | $755K | Buy |
4,000
+2,000
| +100% | +$378K | 0.49% | 64 |
|
|
2023
Q1 | $356K | Buy |
+2,000
| New | +$356K | 0.23% | 88 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$1.16M | – | 94 |
|
|
2021
Q3 | $1.16M | Hold |
5,000
| – | – | 0.49% | 68 |
|
|
2021
Q2 | $1.28M | Hold |
5,000
| – | – | 0.55% | 63 |
|
|
2021
Q1 | $1.53M | Buy |
5,000
+3,000
| +150% | +$919K | 0.68% | 52 |
|
|
2020
Q4 | $531K | Sell |
2,000
-6,500
| -76% | -$1.73M | 0.24% | 74 |
|
|
2020
Q3 | $1.61M | Hold |
8,500
| – | – | 0.79% | 37 |
|
|
2020
Q2 | $1.69M | Hold |
8,500
| – | – | 0.91% | 35 |
|
|
2020
Q1 | $1.71M | Buy |
+8,500
| New | +$1.71M | 1.27% | 30 |
|