NAM
Nissay Asset Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-89,207
| Closed | -$17.7M | – | 732 |
|
|
2020
Q2 | $17.7M | Buy |
89,207
+5,704
| +7% | +$1.13M | 0.34% | 75 |
|
|
2020
Q1 | $16.8M | Buy |
83,503
+30,255
| +57% | +$6.08M | 0.43% | 64 |
|
|
2019
Q4 | $10.3M | Buy |
53,248
+10,338
| +24% | +$2.01M | 0.23% | 106 |
|
|
2019
Q3 | $7.88M | Sell |
42,910
-4,239
| -9% | -$778K | 0.19% | 128 |
|
|
2019
Q2 | $7.5M | Buy |
47,149
+5,791
| +14% | +$921K | 0.19% | 122 |
|
|
2019
Q1 | $7.01M | Buy |
41,358
+26,500
| +178% | +$4.49M | 0.19% | 132 |
|
|
2018
Q4 | $2.72M | Buy |
+14,858
| New | +$2.72M | 0.08% | 286 |
|