MUFG Americas’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 495 |
|
|
2021
Q3 | $69K | Hold |
300
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $77K | Hold |
300
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $92K | Hold |
300
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $80K | Hold |
300
| – | – | ﹤0.01% | 465 |
|
|
2020
Q3 | $57K | Hold |
300
| – | – | ﹤0.01% | 469 |
|
|
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% | 531 |
|
|
2019
Q1 | $51K | Hold |
300
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $55K | Hold |
300
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $52K | Hold |
300
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $44K | Hold |
300
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $40K | Hold |
300
| – | – | ﹤0.01% | 545 |
|
|
2017
Q4 | $35K | Hold |
300
| – | – | ﹤0.01% | 632 |
|
|
2017
Q3 | $34K | Hold |
300
| – | – | ﹤0.01% | 637 |
|
|
2017
Q2 | $33K | Hold |
300
| – | – | ﹤0.01% | 625 |
|
|
2017
Q1 | $33K | Hold |
300
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $35K | Hold |
300
| – | – | ﹤0.01% | 622 |
|
|
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% | -$357K | ﹤0.01% | 759 |
|
|
2014
Q4 | $387K | Sell |
4,550
-2,550
| -36% | -$194K | 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% | +$35.7K | 0.02% | 359 |
|
|
2013
Q3 | $428K | Buy |
6,600
+6,000
| +1,000% | +$358K | 0.01% | 397 |
|
|
2013
Q2 | $32K | Buy |
+600
| New | +$33K | ﹤0.01% | 1228 |
|
Other funds holding WDFC
CCA