Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-885
| Closed | -$217K | – | 860 |
|
|
2021
Q4 | $217K | Hold |
885
| – | – | 0.01% | 748 |
|
|
2021
Q3 | $205K | Hold |
885
| – | – | 0.01% | 755 |
|
|
2021
Q2 | $227K | Sell |
885
-33
| -4% | -$8.46K | 0.01% | 722 |
|
|
2021
Q1 | $281K | Hold |
918
| – | – | 0.01% | 580 |
|
|
2020
Q4 | $244K | Buy |
+918
| New | +$244K | 0.01% | 577 |
|
|
2020
Q2 | – | Sell |
-1,131
| Closed | -$227K | – | 706 |
|
|
2020
Q1 | $227K | Sell |
1,131
-96
| -8% | -$19.3K | 0.02% | 497 |
|
|
2019
Q4 | $238K | Sell |
1,227
-65
| -5% | -$12.6K | 0.01% | 658 |
|
|
2019
Q3 | $237K | Sell |
1,292
-104
| -7% | -$19.1K | 0.01% | 658 |
|
|
2019
Q2 | $222K | Buy |
1,396
+1,159
| +489% | +$184K | 0.01% | 722 |
|
|
2019
Q1 | $1.4K | Sell |
237
-1,159
| -83% | -$6.83K | 0.01% | 811 |
|
|
2018
Q4 | $256K | Hold |
1,396
| – | – | 0.02% | 552 |
|
|
2018
Q3 | $240K | Buy |
+1,396
| New | +$240K | 0.01% | 735 |
|