Teachers Advisors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.87M | Buy |
28,740
+545
| +2% | +$92.4K | 0.01% | 1438 |
|
|
2018
Q4 | $5.17M | Buy |
28,195
+844
| +3% | +$155K | 0.01% | 1278 |
|
|
2018
Q3 | $4.71M | Buy |
27,351
+732
| +3% | +$126K | 0.01% | 1486 |
|
|
2018
Q2 | $3.89M | Buy |
26,619
+563
| +2% | +$82.3K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $3.43M | Buy |
26,056
+678
| +3% | +$89.3K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $3M | Buy |
25,378
+77
| +0.3% | +$9.09K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $2.83M | Sell |
25,301
-231
| -0.9% | -$25.8K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $2.82M | Buy |
25,532
+1,563
| +7% | +$172K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $2.61M | Buy |
23,969
+467
| +2% | +$50.9K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $2.75M | Buy |
23,502
+870
| +4% | +$102K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $2.55M | Sell |
22,632
-5
| -0% | -$562 | ﹤0.01% | 1568 |
|
|
2016
Q2 | $2.66M | Buy |
22,637
+815
| +4% | +$95.7K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $2.36M | Sell |
21,822
-1,328
| -6% | -$143K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $2.28M | Buy |
23,150
+1,126
| +5% | +$111K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $1.96M | Buy |
22,024
+92
| +0.4% | +$8.2K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $1.91M | Buy |
21,932
+242
| +1% | +$21.1K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $1.92M | Buy |
21,690
+733
| +3% | +$64.9K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $1.78M | Hold |
20,957
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q3 | $1.42M | Hold |
20,957
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q2 | $1.58M | Sell |
20,957
-2,309
| -10% | -$174K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $1.81M | Buy |
23,266
+670
| +3% | +$52K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $1.69M | Buy |
22,596
+864
| +4% | +$64.5K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $1.41M | Buy |
21,732
+431
| +2% | +$28K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $1.16M | Buy |
+21,301
| New | +$1.16M | ﹤0.01% | 1764 |
|