Suntrust Banks’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $246K | Buy |
1,342
+10
| +0.8% | +$1.83K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $212K | Sell |
1,332
-30
| -2% | -$4.78K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $231K | Sell |
1,362
-72
| -5% | -$12.2K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $262K | Buy |
1,434
+196
| +16% | +$35.8K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $213K | Buy |
+1,238
| New | +$213K | ﹤0.01% | 1194 |
|
|
2018
Q1 | – | Sell |
-2,618
| Closed | -$309K | – | 1344 |
|
|
2017
Q4 | $309K | Buy |
2,618
+80
| +3% | +$9.44K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $284K | Sell |
2,538
-35
| -1% | -$3.92K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $284K | Buy |
2,573
+573
| +29% | +$63.2K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $218K | Hold |
2,000
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q4 | $233K | Hold |
2,000
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q3 | $224K | Hold |
2,000
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q2 | $234K | Hold |
2,000
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q1 | $216K | Buy |
+2,000
| New | +$216K | ﹤0.01% | 1308 |
|
|
2015
Q4 | – | Sell |
-2,934
| Closed | -$261K | – | 1509 |
|
|
2015
Q3 | $261K | Sell |
2,934
-12,638
| -81% | -$1.12M | ﹤0.01% | 1061 |
|
|
2015
Q2 | $1.36M | Sell |
15,572
-158
| -1% | -$13.8K | 0.01% | 527 |
|
|
2015
Q1 | $1.39M | Sell |
15,730
-350
| -2% | -$31K | 0.01% | 511 |
|
|
2014
Q4 | $1.37M | Sell |
16,080
-9,028
| -36% | -$767K | 0.01% | 509 |
|
|
2014
Q3 | $1.71M | Sell |
25,108
-1,700
| -6% | -$115K | 0.01% | 465 |
|
|
2014
Q2 | $2.02M | Sell |
26,808
-514,992
| -95% | -$38.7M | 0.01% | 454 |
|
|
2014
Q1 | $42M | Sell |
541,800
-136,297
| -20% | -$10.6M | 0.15% | 201 |
|
|
2013
Q4 | $50.6M | Sell |
678,097
-105,994
| -14% | -$7.92M | 0.2% | 164 |
|
|
2013
Q3 | $50.9M | Sell |
784,091
-162,090
| -17% | -$10.5M | 0.2% | 164 |
|
|
2013
Q2 | $51.5M | Buy |
+946,181
| New | +$51.5M | 0.23% | 144 |
|