Paradigm Asset Management’s WD-40 WDFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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 +$454K 0.15% 255
2019
Q2
Sell
-150
Closed -$25.4K 429
2019
Q1
$25.4K Sell
150
-300
-67% -$52.9K 0.01% 398
2018
Q4
$82.5K Buy
450
+250
+125% +$42.3K 0.03% 314
2018
Q3
$34.4K Sell
200
-600
-75% -$100K 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% -$51.6K 0.03% 322
2017
Q3
$140K Sell
1,250
-800
-39% -$86.3K 0.04% 312
2017
Q2
$226K Sell
2,050
-1,400
-41% -$149K 0.05% 332
2017
Q1
$376K Sell
3,450
-50
-1% -$5.44K 0.07% 310
2016
Q4
$409K Sell
3,500
-3,700
-51% -$406K 0.08% 215
2016
Q3
$809K Buy
7,200
+1,600
+29% +$187K 0.14% 119
2016
Q2
$658K Buy
5,600
+4,200
+300% +$455K 0.11% 176
2016
Q1
$151K Hold
1,400
0.03% 344
2015
Q4
$138K Sell
1,400
-2,400
-63% -$233K 0.02% 413
2015
Q3
$338K Sell
3,800
-1,000
-21% -$87.2K 0.04% 374
2015
Q2
$418K Hold
4,800
0.05% 359
2015
Q1
$425K Buy
4,800
+100
+2% +$8.4K 0.05% 362
2014
Q4
$400K Sell
4,700
-200
-4% -$15.2K 0.05% 353
2014
Q3
$333K Sell
4,900
-1,900
-28% -$132K 0.05% 393
2014
Q2
$511K Buy
6,800
+1,700
+33% +$124K 0.07% 309
2014
Q1
$396K Sell
5,100
-400
-7% -$29.1K 0.05% 366
2013
Q4
$411K Sell
5,500
-300
-5% -$21.4K 0.06% 353
2013
Q3
$376K Buy
+5,800
New +$346K 0.06% 352

Other funds holding WDFC

Paradigm Asset Management's WDFC Position: Q4 2020 in Review

Paradigm Asset Management sold out of WD-40 (WDFC) in Q4 2020, closing a stake of 2,500 shares — an estimated $473K sold.

Paradigm Asset Management first reported a position in WDFC in Q3 2013 and held it in 25 quarters. The position peaked at $809K in Q3 2016. 316 funds tracked by Wall St. Rank hold WDFC as of Q4 2020.

  • Paradigm Asset Management reported no remaining WD-40 position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 2,500 WD-40 shares in Q4 2020, an estimated $473K.
  • Paradigm Asset Management first reported a position in WD-40 in Q3 2013 and held it in 25 quarters.
  • Paradigm Asset Management's WD-40 position peaked at $809K in Q3 2016.
  • 316 funds tracked by Wall St. Rank held WD-40 as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.