Panagora Asset Management’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48
| Closed | -$12K | – | 2394 |
|
|
2021
Q2 | $12K | Sell |
48
-1,468
| -97% | -$367K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $464K | Hold |
1,516
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q4 | $403K | Buy |
1,516
+138
| +10% | +$36.7K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $261K | Hold |
1,378
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q2 | $273K | Hold |
1,378
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q1 | $277K | Buy |
1,378
+173
| +14% | +$34.8K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $234K | Buy |
1,205
+474
| +65% | +$92K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $134K | Buy |
+731
| New | +$134K | ﹤0.01% | 1757 |
|
|
2017
Q3 | – | Sell |
-310
| Closed | -$34K | – | 2498 |
|
|
2017
Q2 | $34K | Sell |
310
-438
| -59% | -$48K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $81K | Sell |
748
-193
| -21% | -$20.9K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $110K | Hold |
941
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q3 | $106K | Sell |
941
-474
| -33% | -$53.4K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $166K | Hold |
1,415
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q1 | $153K | Hold |
1,415
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q4 | $140K | Hold |
1,415
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q3 | $126K | Hold |
1,415
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q2 | $123K | Hold |
1,415
| – | – | ﹤0.01% | 1885 |
|
|
2015
Q1 | $125K | Sell |
1,415
-440
| -24% | -$38.9K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $158K | Hold |
1,855
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q3 | $126K | Sell |
1,855
-814
| -30% | -$55.3K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $201K | Hold |
2,669
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q1 | $207K | Hold |
2,669
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q4 | $199K | Hold |
2,669
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q3 | $173K | Buy |
+2,669
| New | +$173K | ﹤0.01% | 1709 |
|