Regal Partners’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-128,671
| Closed | -$25.5M | – | 11 |
|
|
2020
Q2 | $25.5M | Sell |
128,671
-131,492
| -51% | -$26.1M | 3% | 8 |
|
|
2020
Q1 | $52.3M | Sell |
260,163
-103,773
| -29% | -$20.8M | 5.63% | 8 |
|
|
2019
Q4 | $70.7M | Sell |
363,936
-587
| -0.2% | -$114K | 5.58% | 9 |
|
|
2019
Q3 | $66.9M | Sell |
364,523
-3,414
| -0.9% | -$627K | 5.73% | 9 |
|
|
2019
Q2 | $58.5M | Buy |
367,937
+29,828
| +9% | +$4.74M | 4.94% | 9 |
|
|
2019
Q1 | $57.3M | Sell |
338,109
-2,327
| -0.7% | -$394K | 5.81% | 8 |
|
|
2018
Q4 | $62.4M | Buy |
340,436
+5,475
| +2% | +$1M | 6.73% | 7 |
|
|
2018
Q3 | $57.6M | Sell |
334,961
-25,490
| -7% | -$4.39M | 5.99% | 8 |
|
|
2018
Q2 | $52.7M | Hold |
360,451
| – | – | 5.8% | 9 |
|
|
2018
Q1 | $47.5M | Buy |
360,451
+2,495
| +0.7% | +$329K | 5.8% | 8 |
|
|
2017
Q4 | $42.2M | Buy |
357,956
+79,459
| +29% | +$9.38M | 6.12% | 8 |
|
|
2017
Q3 | $31.2M | Buy |
278,497
+35,983
| +15% | +$4.03M | 6.31% | 8 |
|
|
2017
Q2 | $26.8M | Buy |
242,514
+22,015
| +10% | +$2.43M | 5.84% | 9 |
|
|
2017
Q1 | $24M | Buy |
220,499
+15,273
| +7% | +$1.66M | 4.75% | 8 |
|
|
2016
Q4 | $24M | Buy |
205,226
+5,354
| +3% | +$626K | 6.05% | 8 |
|
|
2016
Q3 | $22.5M | Sell |
199,872
-8,504
| -4% | -$956K | 5.85% | 8 |
|
|
2016
Q2 | $24.5M | Sell |
208,376
-5,363
| -3% | -$630K | 7.09% | 7 |
|
|
2016
Q1 | $23.1M | Sell |
213,739
-37,260
| -15% | -$4.02M | 6.54% | 9 |
|
|
2015
Q4 | $24.8M | Sell |
250,999
-4,637
| -2% | -$457K | 8.43% | 5 |
|
|
2015
Q3 | $22.8M | Sell |
255,636
-22,918
| -8% | -$2.04M | 9.16% | 6 |
|
|
2015
Q2 | $24.3M | Buy |
278,554
+578
| +0.2% | +$50.4K | 10.6% | 4 |
|
|
2015
Q1 | $24.6M | Sell |
277,976
-19,783
| -7% | -$1.75M | 11.09% | 4 |
|
|
2014
Q4 | $25.3M | Sell |
297,759
-25,353
| -8% | -$2.16M | 13.37% | 4 |
|
|
2014
Q3 | $22M | Sell |
323,112
-18,620
| -5% | -$1.27M | 11% | 4 |
|
|
2014
Q2 | $25.7M | Sell |
341,732
-11,652
| -3% | -$876K | 12.92% | 4 |
|
|
2014
Q1 | $27.4M | Buy |
353,384
+40,834
| +13% | +$3.17M | 8.02% | 6 |
|
|
2013
Q4 | $23.3M | Buy |
312,550
+7,110
| +2% | +$531K | 7.48% | 6 |
|
|
2013
Q3 | $19.8M | Sell |
305,440
-27,118
| -8% | -$1.76M | 6.59% | 7 |
|
|
2013
Q2 | $18.1M | Buy |
+332,558
| New | +$18.1M | 6.32% | 8 |
|