OppenheimerFunds’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $16.2M | Buy |
95,690
+10,604
| +12% | +$1.8M | 0.02% | 584 |
|
2018
Q4 | $15.6M | Buy |
85,086
+83,415
| +4,992% | +$15.3M | 0.02% | 567 |
|
2018
Q3 | $288K | Sell |
1,671
-204
| -11% | -$35.2K | ﹤0.01% | 1673 |
|
2018
Q2 | $274K | Buy |
1,875
+52
| +3% | +$7.6K | ﹤0.01% | 1664 |
|
2018
Q1 | $240K | Sell |
1,823
-856
| -32% | -$113K | ﹤0.01% | 1670 |
|
2017
Q4 | $316K | Buy |
2,679
+75
| +3% | +$8.85K | ﹤0.01% | 1675 |
|
2017
Q3 | $292K | Sell |
2,604
-160
| -6% | -$17.9K | ﹤0.01% | 1723 |
|
2017
Q2 | $305K | Sell |
2,764
-1
| -0% | -$110 | ﹤0.01% | 1704 |
|
2017
Q1 | $301K | Buy |
2,765
+623
| +29% | +$67.8K | ﹤0.01% | 1711 |
|
2016
Q4 | $250K | Buy |
+2,142
| New | +$250K | ﹤0.01% | 1670 |
|