Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-824
| Closed | -$132K | – | 3866 |
|
|
2022
Q4 | $132K | Sell |
824
-39
| -5% | -$6.25K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $150K | Buy |
863
+19
| +2% | +$3.3K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $169K | Buy |
844
+761
| +917% | +$152K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $14K | Buy |
83
+81
| +4,050% | +$13.7K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 4004 |
|
|
2021
Q3 | $0 | Sell |
4
-19
| -83% | – | ﹤0.01% | 3873 |
|
|
2021
Q2 | $5K | Buy |
23
+17
| +283% | +$3.7K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 3207 |
|