Municipal Employees' Retirement System of Michigan’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,250
| Closed | -$854K | – | 1320 |
|
|
2020
Q1 | $854K | Buy |
4,250
+50
| +1% | +$10K | 0.03% | 277 |
|
|
2019
Q4 | $815K | Buy |
4,200
+80
| +2% | +$15.5K | 0.03% | 535 |
|
|
2019
Q3 | $756K | Sell |
4,120
-20
| -0.5% | -$3.67K | 0.03% | 549 |
|
|
2019
Q2 | $658K | Buy |
4,140
+80
| +2% | +$12.7K | 0.05% | 657 |
|
|
2019
Q1 | $688K | Buy |
4,060
+50
| +1% | +$8.47K | 0.05% | 645 |
|
|
2018
Q4 | $735K | Buy |
+4,010
| New | +$735K | 0.04% | 629 |
|
|
2018
Q2 | $573K | Sell |
3,920
-1,660
| -30% | -$243K | 0.03% | 958 |
|
|
2018
Q1 | $735K | Buy |
5,580
+300
| +6% | +$39.5K | 0.04% | 875 |
|
|
2017
Q4 | $623K | Hold |
5,280
| – | – | 0.03% | 1016 |
|
|
2017
Q3 | $591K | Buy |
5,280
+1,950
| +59% | +$218K | 0.03% | 1014 |
|
|
2017
Q2 | $367K | Buy |
3,330
+100
| +3% | +$11K | 0.02% | 1197 |
|
|
2017
Q1 | $352K | Hold |
3,230
| – | – | 0.02% | 1222 |
|
|
2016
Q4 | $378K | Buy |
3,230
+280
| +9% | +$32.8K | 0.02% | 1177 |
|
|
2016
Q3 | $332K | Buy |
2,950
+40
| +1% | +$4.5K | 0.02% | 1213 |
|
|
2016
Q2 | $342K | Buy |
2,910
+70
| +2% | +$8.23K | 0.02% | 1173 |
|
|
2016
Q1 | $307K | Buy |
2,840
+120
| +4% | +$13K | 0.02% | 1183 |
|
|
2015
Q4 | $268K | Buy |
2,720
+30
| +1% | +$2.96K | 0.02% | 1173 |
|
|
2015
Q3 | $240K | Buy |
2,690
+70
| +3% | +$6.25K | 0.02% | 1228 |
|
|
2015
Q2 | $228K | Buy |
2,620
+20
| +0.8% | +$1.74K | 0.02% | 1274 |
|
|
2015
Q1 | $230K | Sell |
2,600
-1,000
| -28% | -$88.5K | 0.02% | 1248 |
|
|
2014
Q4 | $308K | Hold |
3,600
| – | – | 0.02% | 1180 |
|
|
2014
Q3 | $245K | Buy |
3,600
+100
| +3% | +$6.81K | 0.02% | 1281 |
|
|
2014
Q2 | $263K | Hold |
3,500
| – | – | 0.02% | 1266 |
|
|
2014
Q1 | $271K | Buy |
+3,500
| New | +$271K | 0.02% | 1239 |
|