NFJ Investment Group’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,669
| Closed | -$3.9M | – | 268 |
|
|
2023
Q2 | $3.9M | Sell |
20,669
-3,080
| -13% | -$581K | 0.1% | 165 |
|
|
2023
Q1 | $4.23M | Buy |
23,749
+640
| +3% | +$114K | 0.11% | 153 |
|
|
2022
Q4 | $3.73M | Sell |
23,109
-2,114
| -8% | -$341K | 0.1% | 189 |
|
|
2022
Q3 | $3.77M | Sell |
25,223
-632
| -2% | -$94.5K | 0.1% | 215 |
|
|
2022
Q2 | $5.21M | Buy |
25,855
+13,471
| +109% | +$2.71M | 0.12% | 166 |
|
|
2022
Q1 | $2.27M | Buy |
12,384
+232
| +2% | +$42.5K | 0.05% | 278 |
|
|
2021
Q4 | $2.97M | Sell |
12,152
-21,559
| -64% | -$5.27M | 0.05% | 278 |
|
|
2021
Q3 | $7.8M | Buy |
33,711
+9,136
| +37% | +$2.11M | 0.15% | 167 |
|
|
2021
Q2 | $6.3M | Buy |
24,575
+407
| +2% | +$104K | 0.12% | 199 |
|
|
2021
Q1 | $7.4M | Buy |
+24,168
| New | +$7.4M | 0.15% | 185 |
|