MUFG Americas’s WD-40 WDFC Stock Holding History

MUFG Americas’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$53K	–	847
2022 Q3	$53K	Hold	300	–	–	﹤0.01%	489
2022 Q2	$60K	Hold	300	–	–	﹤0.01%	495
2022 Q1	$55K	Hold	300	–	–	﹤0.01%	528
2021 Q4	$73K	Hold	300	–	–	﹤0.01%	492
2021 Q3	$69K	Hold	300	–	–	﹤0.01%	486
2021 Q2	$77K	Hold	300	–	–	﹤0.01%	444
2021 Q1	$92K	Hold	300	–	–	﹤0.01%	448
2020 Q4	$80K	Hold	300	–	–	﹤0.01%	453
2020 Q3	$57K	Hold	300	–	–	﹤0.01%	467
2020 Q2	$59K	Hold	300	–	–	﹤0.01%	469
2020 Q1	$60K	Hold	300	–	–	﹤0.01%	474
2019 Q4	$58K	Hold	300	–	–	﹤0.01%	523
2019 Q3	$55K	Hold	300	–	–	﹤0.01%	529
2019 Q2	$48K	Hold	300	–	–	﹤0.01%	530
2019 Q1	$51K	Hold	300	–	–	﹤0.01%	509
2018 Q4	$55K	Hold	300	–	–	﹤0.01%	478
2018 Q3	$52K	Hold	300	–	–	﹤0.01%	509
2018 Q2	$44K	Hold	300	–	–	﹤0.01%	552
2018 Q1	$40K	Hold	300	–	–	﹤0.01%	543
2017 Q4	$35K	Hold	300	–	–	﹤0.01%	629
2017 Q3	$34K	Hold	300	–	–	﹤0.01%	636
2017 Q2	$33K	Hold	300	–	–	﹤0.01%	624
2017 Q1	$33K	Hold	300	–	–	﹤0.01%	631
2016 Q4	$35K	Hold	300	–	–	﹤0.01%	620
2016 Q3	$34K	Hold	300	–	–	﹤0.01%	641
2016 Q2	$35K	Hold	300	–	–	﹤0.01%	612
2016 Q1	$32K	Hold	300	–	–	﹤0.01%	629
2015 Q4	$30K	Hold	300	–	–	﹤0.01%	653
2015 Q3	$27K	Hold	300	–	–	﹤0.01%	686
2015 Q2	$26K	Hold	300	–	–	﹤0.01%	715
2015 Q1	$27K	Sell	300 -4,250	-93%	-$383K	﹤0.01%	759
2014 Q4	$387K	Sell	4,550 -2,550	-36%	-$217K	0.01%	405
2014 Q3	$483K	Hold	7,100	–	–	0.02%	380
2014 Q2	$534K	Hold	7,100	–	–	0.02%	375
2014 Q1	$551K	Hold	7,100	–	–	0.02%	360
2013 Q4	$530K	Buy	7,100 +500	+8%	+$37.3K	0.02%	359
2013 Q3	$428K	Buy	6,600 +6,000	+1,000%	+$389K	0.01%	397
2013 Q2	$32K	Buy	+600	New	+$32K	﹤0.01%	1228