Parametric Portfolio Associates’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.04M | Sell |
43,864
-4,616
| -10% | -$846K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $11.9M | Buy |
48,480
+2,376
| +5% | +$581K | 0.01% | 1268 |
|
|
2021
Q3 | $10.7M | Sell |
46,104
-34,558
| -43% | -$8M | 0.01% | 1313 |
|
|
2021
Q2 | $20.7M | Buy |
80,662
+1,051
| +1% | +$269K | 0.01% | 937 |
|
|
2021
Q1 | $24.4M | Buy |
79,611
+7,309
| +10% | +$2.24M | 0.01% | 1014 |
|
|
2020
Q4 | $19.2M | Sell |
72,302
-3,710
| -5% | -$986K | 0.01% | 1075 |
|
|
2020
Q3 | $14.4M | Buy |
76,012
+30,450
| +67% | +$5.76M | 0.01% | 1128 |
|
|
2020
Q2 | $9.04M | Sell |
45,562
-6,808
| -13% | -$1.35M | 0.01% | 1466 |
|
|
2020
Q1 | $10.5M | Buy |
52,370
+4,988
| +11% | +$1M | 0.01% | 1206 |
|
|
2019
Q4 | $9.2M | Sell |
47,382
-10,680
| -18% | -$2.07M | 0.01% | 1575 |
|
|
2019
Q3 | $10.7M | Buy |
58,062
+3,169
| +6% | +$582K | 0.01% | 1411 |
|
|
2019
Q2 | $8.73M | Sell |
54,893
-7,775
| -12% | -$1.24M | 0.01% | 1569 |
|
|
2019
Q1 | $10.6M | Buy |
62,668
+10,918
| +21% | +$1.85M | 0.01% | 1386 |
|
|
2018
Q4 | $9.48M | Buy |
51,750
+11,222
| +28% | +$2.06M | 0.01% | 1370 |
|
|
2018
Q3 | $6.98M | Buy |
40,528
+2,127
| +6% | +$366K | 0.01% | 1734 |
|
|
2018
Q2 | $5.62M | Buy |
38,401
+2,729
| +8% | +$399K | 0.01% | 1862 |
|
|
2018
Q1 | $4.7M | Buy |
35,672
+4,073
| +13% | +$536K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $3.73M | Buy |
31,599
+2,628
| +9% | +$310K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $3.24M | Buy |
28,971
+627
| +2% | +$70.2K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $3.13M | Sell |
28,344
-34
| -0.1% | -$3.75K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $3.09M | Sell |
28,378
-13,748
| -33% | -$1.5M | ﹤0.01% | 2159 |
|
|
2016
Q4 | $4.93M | Sell |
42,126
-18,437
| -30% | -$2.16M | 0.01% | 1666 |
|
|
2016
Q3 | $6.81M | Buy |
60,563
+525
| +0.9% | +$59K | 0.01% | 1272 |
|
|
2016
Q2 | $7.05M | Sell |
60,038
-2,436
| -4% | -$286K | 0.01% | 1218 |
|
|
2016
Q1 | $6.75M | Buy |
62,474
+25,837
| +71% | +$2.79M | 0.01% | 1271 |
|
|
2015
Q4 | $3.61M | Sell |
36,637
-470
| -1% | -$46.4K | 0.01% | 1673 |
|
|
2015
Q3 | $3.31M | Buy |
37,107
+1,726
| +5% | +$154K | 0.01% | 1455 |
|
|
2015
Q2 | $3.08M | Sell |
35,381
-5,204
| -13% | -$454K | 0.01% | 1829 |
|
|
2015
Q1 | $3.59M | Sell |
40,585
-3,474
| -8% | -$308K | 0.01% | 1651 |
|
|
2014
Q4 | $3.75M | Sell |
44,059
-532
| -1% | -$45.3K | 0.01% | 1528 |
|
|
2014
Q3 | $3.03M | Sell |
44,591
-146
| -0.3% | -$9.92K | 0.01% | 1645 |
|
|
2014
Q2 | $3.37M | Buy |
44,737
+2,842
| +7% | +$214K | 0.01% | 1560 |
|
|
2014
Q1 | $3.25M | Buy |
41,895
+1,744
| +4% | +$135K | 0.01% | 1538 |
|
|
2013
Q4 | $3M | Buy |
40,151
+2,097
| +6% | +$157K | 0.01% | 1615 |
|
|
2013
Q3 | $2.47M | Buy |
38,054
+1,899
| +5% | +$123K | 0.01% | 1706 |
|
|
2013
Q2 | $1.97M | Buy |
+36,155
| New | +$1.97M | 0.01% | 1827 |
|