PineBridge Investments’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,406
| Closed | -$1.05M | – | 1033 |
|
|
2019
Q4 | $1.05M | Sell |
5,406
-3,869
| -42% | -$751K | 0.02% | 562 |
|
|
2019
Q3 | $1.7M | Sell |
9,275
-242
| -3% | -$44.4K | 0.03% | 478 |
|
|
2019
Q2 | $1.51M | Buy |
9,517
+6,077
| +177% | +$966K | 0.02% | 462 |
|
|
2019
Q1 | $583K | Sell |
3,440
-4,819
| -58% | -$817K | 0.01% | 671 |
|
|
2018
Q4 | $1.51M | Sell |
8,259
-487
| -6% | -$89.2K | 0.03% | 389 |
|
|
2018
Q3 | $1.51M | Sell |
8,746
-1,030
| -11% | -$177K | 0.03% | 470 |
|
|
2018
Q2 | $1.43M | Buy |
9,776
+7,724
| +376% | +$1.13M | 0.04% | 502 |
|
|
2018
Q1 | $270K | Buy |
+2,052
| New | +$270K | 0.01% | 833 |
|
|
2017
Q4 | – | Sell |
-1,740
| Closed | -$195K | – | 1157 |
|
|
2017
Q3 | $195K | Sell |
1,740
-113
| -6% | -$12.7K | ﹤0.01% | 836 |
|
|
2017
Q2 | $204K | Buy |
1,853
+11
| +0.6% | +$1.21K | 0.01% | 791 |
|
|
2017
Q1 | $200K | Buy |
1,842
+32
| +2% | +$3.47K | 0.01% | 800 |
|
|
2016
Q4 | $212K | Hold |
1,810
| – | – | 0.01% | 826 |
|
|
2016
Q3 | $204K | Buy |
1,810
+121
| +7% | +$13.6K | 0.01% | 510 |
|
|
2016
Q2 | $198K | Buy |
1,689
+53
| +3% | +$6.21K | 0.01% | 502 |
|
|
2016
Q1 | $177K | Sell |
1,636
-159
| -9% | -$17.2K | 0.01% | 529 |
|
|
2015
Q4 | $177K | Buy |
1,795
+58
| +3% | +$5.72K | 0.01% | 564 |
|
|
2015
Q3 | $154K | Buy |
1,737
+163
| +10% | +$14.5K | 0.01% | 607 |
|
|
2015
Q2 | $137K | Sell |
1,574
-1,888
| -55% | -$164K | 0.01% | 645 |
|
|
2015
Q1 | $307K | Buy |
3,462
+316
| +10% | +$28K | 0.01% | 594 |
|
|
2014
Q4 | $267K | Buy |
3,146
+128
| +4% | +$10.9K | 0.01% | 615 |
|
|
2014
Q3 | $205K | Buy |
3,018
+840
| +39% | +$57.1K | 0.01% | 639 |
|
|
2014
Q2 | $164K | Sell |
2,178
-1,343
| -38% | -$101K | 0.01% | 631 |
|
|
2014
Q1 | $274K | Sell |
3,521
-352
| -9% | -$27.4K | 0.01% | 643 |
|
|
2013
Q4 | $289K | Buy |
3,873
+2,231
| +136% | +$166K | 0.01% | 660 |
|
|
2013
Q3 | $107K | Sell |
1,642
-14
| -0.8% | -$912 | ﹤0.01% | 702 |
|
|
2013
Q2 | $90K | Buy |
+1,656
| New | +$90K | ﹤0.01% | 736 |
|