Shell Asset Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,119
| Closed | -$3.2M | – | 960 |
|
|
2015
Q3 | $3.2M | Buy |
47,119
+38,163
| +426% | +$2.59M | 0.05% | 324 |
|
|
2015
Q2 | $781K | Sell |
8,956
-417
| -4% | -$36.4K | 0.02% | 663 |
|
|
2015
Q1 | $830K | Sell |
9,373
-27
| -0.3% | -$2.39K | 0.01% | 680 |
|
|
2014
Q4 | $800K | Sell |
9,400
-37,719
| -80% | -$3.21M | 0.01% | 745 |
|
|
2014
Q3 | $3.2M | Buy |
47,119
+4,447
| +10% | +$302K | 0.05% | 336 |
|
|
2014
Q2 | $3.21M | Sell |
42,672
-495
| -1% | -$37.2K | 0.05% | 333 |
|
|
2014
Q1 | $3.35M | Sell |
43,167
-170
| -0.4% | -$13.2K | 0.06% | 307 |
|
|
2013
Q4 | $3.24M | Buy |
43,337
+6,998
| +19% | +$523K | 0.06% | 323 |
|
|
2013
Q3 | $2.36M | Hold |
36,339
| – | – | 0.04% | 430 |
|
|
2013
Q2 | $1.98M | Buy |
+36,339
| New | +$1.98M | 0.04% | 466 |
|