Summit Global Investments’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 |
-921
| Closed | -$225K | – | 571 |
|
|
2021
Q4 | $225K | Sell |
921
-700
| -43% | -$171K | 0.01% | 487 |
|
|
2021
Q3 | $375K | Buy |
1,621
+700
| +76% | +$162K | 0.03% | 355 |
|
|
2021
Q2 | $236K | Buy |
+921
| New | +$236K | 0.01% | 505 |
|
|
2021
Q1 | – | Sell |
-3,943
| Closed | -$1.05M | – | 577 |
|
|
2020
Q4 | $1.05M | Buy |
3,943
+1,743
| +79% | +$463K | 0.1% | 150 |
|
|
2020
Q3 | $416K | Buy |
+2,200
| New | +$416K | 0.04% | 199 |
|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$578K | – | 314 |
|
|
2017
Q4 | $578K | Buy |
4,900
+300
| +7% | +$35.4K | 0.09% | 157 |
|
|
2017
Q3 | $515K | Hold |
4,600
| – | – | 0.08% | 181 |
|
|
2017
Q2 | $508K | Buy |
4,600
+1,300
| +39% | +$144K | 0.15% | 154 |
|
|
2017
Q1 | $360K | Hold |
3,300
| – | – | 0.12% | 202 |
|
|
2016
Q4 | $386K | Buy |
+3,300
| New | +$386K | 0.14% | 175 |
|