Naples Global Advisors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,047
| Closed | -$358K | – | 259 |
|
|
2016
Q2 | $358K | Sell |
3,047
-100
| -3% | -$11.7K | 0.15% | 199 |
|
|
2016
Q1 | $340K | Sell |
3,147
-625
| -17% | -$67.5K | 0.14% | 202 |
|
|
2015
Q4 | $372K | Hold |
3,772
| – | – | 0.18% | 172 |
|
|
2015
Q3 | $336K | Hold |
3,772
| – | – | 0.17% | 175 |
|
|
2015
Q2 | $329K | Hold |
3,772
| – | – | 0.16% | 186 |
|
|
2015
Q1 | $334K | Sell |
3,772
-100
| -3% | -$8.86K | 0.16% | 188 |
|
|
2014
Q4 | $329K | Hold |
3,872
| – | – | 0.17% | 182 |
|
|
2014
Q3 | $263K | Hold |
3,872
| – | – | 0.16% | 191 |
|
|
2014
Q2 | $291K | Sell |
3,872
-163
| -4% | -$12.3K | 0.17% | 198 |
|
|
2014
Q1 | $313K | Hold |
4,035
| – | – | 0.19% | 197 |
|
|
2013
Q4 | $301K | Buy |
+4,035
| New | +$301K | 0.2% | 188 |
|