Nationwide Fund Advisors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,460
| Closed | -$835K | – | 2087 |
|
|
2017
Q3 | $835K | Sell |
7,460
-508
| -6% | -$56.9K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $879K | Sell |
7,968
-277
| -3% | -$30.6K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $898K | Sell |
8,245
-463
| -5% | -$50.4K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $1.02M | Hold |
8,708
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q3 | $979K | Sell |
8,708
-645
| -7% | -$72.5K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $1.1M | Sell |
9,353
-75
| -0.8% | -$8.81K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $1.03M | Sell |
9,428
-78
| -0.8% | -$8.54K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $938K | Buy |
9,506
+106
| +1% | +$10.5K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $837K | Hold |
9,400
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q2 | $819K | Sell |
9,400
-1,569
| -14% | -$137K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $971K | Sell |
10,969
-435
| -4% | -$38.5K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $970K | Sell |
11,404
-86
| -0.7% | -$7.32K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $781K | Sell |
11,490
-20
| -0.2% | -$1.36K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $866K | Sell |
11,510
-420
| -4% | -$31.6K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $925K | Sell |
11,930
-35
| -0.3% | -$2.71K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $894K | Sell |
11,965
-315
| -3% | -$23.5K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $797K | Buy |
12,280
+357
| +3% | +$23.2K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $650K | Buy |
+11,923
| New | +$650K | ﹤0.01% | 1890 |
|