Stratton Management’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.06M | Sell |
61,450
-4,800
| -7% | -$474K | 0.74% | 40 |
|
|
2015
Q3 | $5.9M | Buy |
66,250
+5,400
| +9% | +$481K | 0.68% | 44 |
|
|
2015
Q2 | $5.3M | Hold |
60,850
| – | – | 0.23% | 117 |
|
|
2015
Q1 | $5.39M | Hold |
60,850
| – | – | 0.22% | 134 |
|
|
2014
Q4 | $5.18M | Sell |
60,850
-200
| -0.3% | -$17K | 0.21% | 138 |
|
|
2014
Q3 | $4.15M | Hold |
61,050
| – | – | 0.19% | 138 |
|
|
2014
Q2 | $4.59M | Sell |
61,050
-50
| -0.1% | -$3.76K | 0.19% | 144 |
|
|
2014
Q1 | $4.74M | Sell |
61,100
-50
| -0.1% | -$3.88K | 0.22% | 137 |
|
|
2013
Q4 | $4.57M | Sell |
61,150
-800
| -1% | -$59.7K | 0.22% | 137 |
|
|
2013
Q3 | $4.02M | Sell |
61,950
-1,400
| -2% | -$90.9K | 0.21% | 144 |
|
|
2013
Q2 | $3.45M | Buy |
+63,350
| New | +$3.45M | 0.2% | 140 |
|