QS Investors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,616
| Closed | -$495K | – | 1235 |
|
|
2021
Q1 | $495K | Sell |
1,616
-2,100
| -57% | -$643K | 0.01% | 803 |
|
|
2020
Q4 | $987K | Buy |
3,716
+116
| +3% | +$30.8K | 0.01% | 510 |
|
|
2020
Q3 | $682K | Sell |
3,600
-400
| -10% | -$75.8K | 0.01% | 578 |
|
|
2020
Q2 | $794K | Buy |
4,000
+2,600
| +186% | +$516K | 0.01% | 797 |
|
|
2020
Q1 | $282K | Buy |
1,400
+700
| +100% | +$141K | ﹤0.01% | 983 |
|
|
2019
Q4 | $136K | Hold |
700
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q3 | $129K | Sell |
700
-600
| -46% | -$111K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $207K | Hold |
1,300
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q1 | $221K | Sell |
1,300
-3
| -0.2% | -$510 | ﹤0.01% | 1189 |
|
|
2018
Q4 | $239K | Sell |
1,303
-600
| -32% | -$110K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $328K | Hold |
1,903
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q2 | $278K | Buy |
1,903
+1,300
| +216% | +$190K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $79K | Hold |
603
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q4 | $71K | Hold |
603
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q3 | $67K | Hold |
603
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q2 | $67K | Hold |
603
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q1 | $66K | Buy |
603
+600
| +20,000% | +$65.7K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1850 |
|