Paloma Partners’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$206K | – | 853 |
|
|
2024
Q3 | $206K | Buy |
+800
| New | +$206K | 0.01% | 693 |
|
|
2020
Q4 | – | Sell |
-2,672
| Closed | -$506K | – | 2000 |
|
|
2020
Q3 | $506K | Buy |
+2,672
| New | +$506K | 0.01% | 1024 |
|
|
2019
Q3 | – | Sell |
-4,856
| Closed | -$772K | – | 1890 |
|
|
2019
Q2 | $772K | Buy |
4,856
+605
| +14% | +$96.2K | 0.01% | 652 |
|
|
2019
Q1 | $720K | Buy |
4,251
+2,551
| +150% | +$432K | 0.02% | 623 |
|
|
2018
Q4 | $312K | Buy |
+1,700
| New | +$312K | 0.01% | 625 |
|
|
2017
Q4 | – | Sell |
-2,627
| Closed | -$294K | – | 1632 |
|
|
2017
Q3 | $294K | Sell |
2,627
-5,280
| -67% | -$591K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $873K | Buy |
+7,907
| New | +$873K | 0.01% | 840 |
|
|
2016
Q2 | – | Sell |
-3,879
| Closed | -$419K | – | 1897 |
|
|
2016
Q1 | $419K | Buy |
3,879
+1,577
| +69% | +$170K | 0.01% | 1024 |
|
|
2015
Q4 | $228K | Buy |
+2,302
| New | +$228K | 0.01% | 1157 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$270K | – | 1614 |
|
|
2015
Q2 | $270K | Buy |
+3,100
| New | +$270K | 0.01% | 1174 |
|
|
2014
Q3 | – | Sell |
-3,601
| Closed | -$271K | – | 1222 |
|
|
2014
Q2 | $271K | Buy |
+3,601
| New | +$271K | 0.01% | 758 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$306K | – | 975 |
|
|
2013
Q4 | $306K | Buy |
+4,100
| New | +$306K | 0.02% | 780 |
|