Paradigm Asset Management’s WD-40 WDFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,500
| Closed | -$473K | – | 470 |
|
2020
Q3 | $473K | Hold |
2,500
| – | – | 0.15% | 258 |
|
2020
Q2 | $496K | Buy |
+2,500
| New | +$496K | 0.15% | 255 |
|
2019
Q2 | – | Sell |
-150
| Closed | -$25.4K | – | 429 |
|
2019
Q1 | $25.4K | Sell |
150
-300
| -67% | -$50.8K | 0.01% | 398 |
|
2018
Q4 | $82.5K | Buy |
450
+250
| +125% | +$45.8K | 0.03% | 314 |
|
2018
Q3 | $34.4K | Sell |
200
-600
| -75% | -$103K | 0.01% | 394 |
|
2018
Q2 | $117K | Hold |
800
| – | – | 0.03% | 301 |
|
2018
Q1 | $105K | Hold |
800
| – | – | 0.03% | 312 |
|
2017
Q4 | $94.4K | Sell |
800
-450
| -36% | -$53.1K | 0.03% | 322 |
|
2017
Q3 | $140K | Sell |
1,250
-800
| -39% | -$89.5K | 0.04% | 312 |
|
2017
Q2 | $226K | Sell |
2,050
-1,400
| -41% | -$154K | 0.05% | 332 |
|
2017
Q1 | $376K | Sell |
3,450
-50
| -1% | -$5.45K | 0.07% | 310 |
|
2016
Q4 | $409K | Sell |
3,500
-3,700
| -51% | -$433K | 0.08% | 215 |
|
2016
Q3 | $809K | Buy |
7,200
+1,600
| +29% | +$180K | 0.14% | 119 |
|
2016
Q2 | $658K | Buy |
5,600
+4,200
| +300% | +$493K | 0.11% | 176 |
|
2016
Q1 | $151K | Hold |
1,400
| – | – | 0.03% | 344 |
|
2015
Q4 | $138K | Sell |
1,400
-2,400
| -63% | -$237K | 0.02% | 413 |
|
2015
Q3 | $338K | Sell |
3,800
-1,000
| -21% | -$89.1K | 0.04% | 374 |
|
2015
Q2 | $418K | Hold |
4,800
| – | – | 0.05% | 359 |
|
2015
Q1 | $425K | Buy |
4,800
+100
| +2% | +$8.85K | 0.05% | 362 |
|
2014
Q4 | $400K | Sell |
4,700
-200
| -4% | -$17K | 0.05% | 353 |
|
2014
Q3 | $333K | Sell |
4,900
-1,900
| -28% | -$129K | 0.05% | 393 |
|
2014
Q2 | $511K | Buy |
6,800
+1,700
| +33% | +$128K | 0.07% | 309 |
|
2014
Q1 | $396K | Sell |
5,100
-400
| -7% | -$31K | 0.05% | 366 |
|
2013
Q4 | $411K | Sell |
5,500
-300
| -5% | -$22.4K | 0.06% | 353 |
|
2013
Q3 | $376K | Buy |
+5,800
| New | +$376K | 0.06% | 352 |
|