Riverhead Capital Management’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $327K | Hold |
1,784
| – | – | 0.01% | 914 |
|
|
2019
Q2 | $284K | Hold |
1,784
| – | – | 0.01% | 984 |
|
|
2019
Q1 | $302K | Hold |
1,784
| – | – | 0.01% | 937 |
|
|
2018
Q4 | $327K | Hold |
1,784
| – | – | 0.01% | 842 |
|
|
2018
Q3 | $307K | Buy |
1,784
+200
| +13% | +$34.4K | 0.01% | 993 |
|
|
2018
Q2 | $232K | Hold |
1,584
| – | – | 0.01% | 1015 |
|
|
2018
Q1 | $209K | Hold |
1,584
| – | – | 0.01% | 1050 |
|
|
2017
Q4 | $187K | Buy |
1,584
+200
| +14% | +$23.6K | 0.01% | 1112 |
|
|
2017
Q3 | $155K | Buy |
1,384
+218
| +19% | +$24.4K | 0.01% | 1107 |
|
|
2017
Q2 | $129K | Buy |
1,166
+366
| +46% | +$40.5K | 0.01% | 1119 |
|
|
2017
Q1 | $87K | Buy |
800
+100
| +14% | +$10.9K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $82K | Hold |
700
| – | – | 0.01% | 1054 |
|
|
2016
Q3 | $79K | Sell |
700
-75,042
| -99% | -$8.47M | 0.01% | 1007 |
|
|
2016
Q2 | $1.88M | Buy |
75,742
+72,513
| +2,246% | +$1.8M | 0.06% | 314 |
|
|
2016
Q1 | $349K | Sell |
3,229
-871
| -21% | -$94.1K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $404K | Buy |
4,100
+2,700
| +193% | +$266K | 0.01% | 994 |
|
|
2015
Q3 | $125K | Buy |
+1,400
| New | +$125K | ﹤0.01% | 959 |
|