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