Profund Advisors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,107
| Closed | -$223K | – | 1026 |
|
|
2022
Q2 | $223K | Sell |
1,107
-352
| -24% | -$70.9K | 0.01% | 843 |
|
|
2022
Q1 | $267K | Buy |
1,459
+85
| +6% | +$15.6K | 0.01% | 1030 |
|
|
2021
Q4 | $336K | Buy |
1,374
+49
| +4% | +$12K | 0.01% | 906 |
|
|
2021
Q3 | $307K | Sell |
1,325
-167
| -11% | -$38.7K | 0.01% | 931 |
|
|
2021
Q2 | $383K | Buy |
1,492
+44
| +3% | +$11.3K | 0.01% | 865 |
|
|
2021
Q1 | $443K | Sell |
1,448
-156
| -10% | -$47.7K | 0.02% | 674 |
|
|
2020
Q4 | $426K | Buy |
1,604
+464
| +41% | +$123K | 0.02% | 617 |
|
|
2020
Q3 | $216K | Sell |
1,140
-95
| -8% | -$18K | 0.01% | 832 |
|
|
2020
Q2 | $245K | Buy |
1,235
+226
| +22% | +$44.8K | 0.01% | 708 |
|
|
2020
Q1 | $203K | Sell |
1,009
-561
| -36% | -$113K | 0.02% | 645 |
|
|
2019
Q4 | $305K | Buy |
1,570
+76
| +5% | +$14.8K | 0.01% | 913 |
|
|
2019
Q3 | $274K | Buy |
1,494
+44
| +3% | +$8.07K | 0.01% | 982 |
|
|
2019
Q2 | $231K | Buy |
1,450
+225
| +18% | +$35.8K | 0.01% | 1067 |
|
|
2019
Q1 | $208K | Sell |
1,225
-230
| -16% | -$39.1K | 0.01% | 1116 |
|
|
2018
Q4 | $267K | Sell |
1,455
-587
| -29% | -$108K | 0.02% | 840 |
|
|
2018
Q3 | $351K | Sell |
2,042
-312
| -13% | -$53.6K | 0.01% | 1073 |
|
|
2018
Q2 | $344K | Buy |
2,354
+213
| +10% | +$31.1K | 0.01% | 1061 |
|
|
2018
Q1 | $282K | Buy |
+2,141
| New | +$282K | 0.01% | 1192 |
|
|
2017
Q3 | – | Sell |
-1,842
| Closed | -$203K | – | 1473 |
|
|
2017
Q2 | $203K | Sell |
1,842
-106
| -5% | -$11.7K | 0.01% | 1341 |
|
|
2017
Q1 | $212K | Sell |
1,948
-550
| -22% | -$59.9K | 0.01% | 1354 |
|
|
2016
Q4 | $292K | Buy |
+2,498
| New | +$292K | 0.01% | 1247 |
|
|
2016
Q1 | – | Sell |
-2,328
| Closed | -$230K | – | 1484 |
|
|
2015
Q4 | $230K | Buy |
+2,328
| New | +$230K | 0.01% | 1125 |
|
|
2015
Q3 | – | Sell |
-2,751
| Closed | -$240K | – | 1377 |
|
|
2015
Q2 | $240K | Sell |
2,751
-694
| -20% | -$60.5K | 0.01% | 1264 |
|
|
2015
Q1 | $305K | Buy |
+3,445
| New | +$305K | 0.01% | 1220 |
|
|
2014
Q1 | – | Sell |
-4,355
| Closed | -$325K | – | 1719 |
|
|
2013
Q4 | $325K | Sell |
4,355
-1,167
| -21% | -$87.1K | 0.01% | 1346 |
|
|
2013
Q3 | $358K | Buy |
+5,522
| New | +$358K | 0.02% | 1182 |
|