Parametric Portfolio Associates’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.04M | Sell |
43,864
-4,616
| -10% | -$986K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $11.9M | Buy |
48,480
+2,376
| +5% | +$553K | 0.01% | 1268 |
|
|
2021
Q3 | $10.7M | Sell |
46,104
-34,558
| -43% | -$8.29M | 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% | +$2.22M | 0.01% | 1014 |
|
|
2020
Q4 | $19.2M | Sell |
72,302
-3,710
| -5% | -$898K | 0.01% | 1075 |
|
|
2020
Q3 | $14.4M | Buy |
76,012
+30,450
| +67% | +$5.98M | 0.01% | 1128 |
|
|
2020
Q2 | $9.04M | Sell |
45,562
-6,808
| -13% | -$1.24M | 0.01% | 1466 |
|
|
2020
Q1 | $10.5M | Buy |
52,370
+4,988
| +11% | +$939K | 0.01% | 1206 |
|
|
2019
Q4 | $9.2M | Sell |
47,382
-10,680
| -18% | -$2.01M | 0.01% | 1575 |
|
|
2019
Q3 | $10.7M | Buy |
58,062
+3,169
| +6% | +$570K | 0.01% | 1411 |
|
|
2019
Q2 | $8.73M | Sell |
54,893
-7,775
| -12% | -$1.28M | 0.01% | 1569 |
|
|
2019
Q1 | $10.6M | Buy |
62,668
+10,918
| +21% | +$1.92M | 0.01% | 1386 |
|
|
2018
Q4 | $9.48M | Buy |
51,750
+11,222
| +28% | +$1.9M | 0.01% | 1370 |
|
|
2018
Q3 | $6.97M | Buy |
40,528
+2,127
| +6% | +$356K | 0.01% | 1734 |
|
|
2018
Q2 | $5.62M | Buy |
38,401
+2,729
| +8% | +$376K | 0.01% | 1862 |
|
|
2018
Q1 | $4.7M | Buy |
35,672
+4,073
| +13% | +$514K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $3.73M | Buy |
31,599
+2,628
| +9% | +$301K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $3.24M | Buy |
28,971
+627
| +2% | +$67.7K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $3.13M | Sell |
28,344
-34
| -0.1% | -$3.62K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $3.09M | Sell |
28,378
-13,748
| -33% | -$1.5M | ﹤0.01% | 2159 |
|
|
2016
Q4 | $4.92M | Sell |
42,126
-18,437
| -30% | -$2.02M | 0.01% | 1666 |
|
|
2016
Q3 | $6.81M | Buy |
60,563
+525
| +0.9% | +$61.4K | 0.01% | 1272 |
|
|
2016
Q2 | $7.05M | Sell |
60,038
-2,436
| -4% | -$264K | 0.01% | 1220 |
|
|
2016
Q1 | $6.75M | Buy |
62,474
+25,837
| +71% | +$2.67M | 0.01% | 1271 |
|
|
2015
Q4 | $3.61M | Sell |
36,637
-470
| -1% | -$45.6K | 0.01% | 1673 |
|
|
2015
Q3 | $3.31M | Buy |
37,107
+1,726
| +5% | +$150K | 0.01% | 1456 |
|
|
2015
Q2 | $3.08M | Sell |
35,381
-5,204
| -13% | -$441K | 0.01% | 1829 |
|
|
2015
Q1 | $3.59M | Sell |
40,585
-3,474
| -8% | -$292K | 0.01% | 1651 |
|
|
2014
Q4 | $3.75M | Sell |
44,059
-532
| -1% | -$40.5K | 0.01% | 1528 |
|
|
2014
Q3 | $3.03M | Sell |
44,591
-146
| -0.3% | -$10.1K | 0.01% | 1645 |
|
|
2014
Q2 | $3.37M | Buy |
44,737
+2,842
| +7% | +$208K | 0.01% | 1560 |
|
|
2014
Q1 | $3.25M | Buy |
41,895
+1,744
| +4% | +$127K | 0.01% | 1538 |
|
|
2013
Q4 | $3M | Buy |
40,151
+2,097
| +6% | +$150K | 0.01% | 1615 |
|
|
2013
Q3 | $2.47M | Buy |
38,054
+1,899
| +5% | +$113K | 0.01% | 1706 |
|
|
2013
Q2 | $1.97M | Buy |
+36,155
| New | +$1.99M | 0.01% | 1827 |
|
Other funds holding WDFC
CCA
Parametric Portfolio Associates's WDFC Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its WD-40 (WDFC) stake by 9.5% in Q1 2022, selling an estimated $986K and leaving 43,864 shares worth $8.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.
Parametric Portfolio Associates first reported a position in WDFC in Q2 2013 and has held it in 36 quarters since. The position peaked at $24.4M in Q1 2021. 288 funds tracked by Wall St. Rank hold WDFC as of Q1 2022.
- Parametric Portfolio Associates held 43,864 shares of WD-40 worth $8.04M as of Q1 2022.
- Parametric Portfolio Associates sold 4,616 WD-40 shares in Q1 2022, an estimated $986K.
- WD-40 made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1528 holding.
- Parametric Portfolio Associates first reported a position in WD-40 in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's WD-40 position peaked at $24.4M in Q1 2021.
- 288 funds tracked by Wall St. Rank held WD-40 as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.