TAM
THB Asset Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,193
| Closed | -$3.42M | – | 233 |
|
|
2015
Q2 | $3.42M | Sell |
39,193
-64,749
| -62% | -$5.64M | 0.26% | 137 |
|
|
2015
Q1 | $9.2M | Sell |
103,942
-56,726
| -35% | -$5.02M | 0.64% | 49 |
|
|
2014
Q4 | $13.7M | Sell |
160,668
-753
| -0.5% | -$64.1K | 0.9% | 22 |
|
|
2014
Q3 | $11M | Sell |
161,421
-46,958
| -23% | -$3.19M | 0.76% | 33 |
|
|
2014
Q2 | $15.7M | Buy |
208,379
+11,240
| +6% | +$845K | 0.98% | 12 |
|
|
2014
Q1 | $15.3M | Buy |
197,139
+6,423
| +3% | +$498K | 0.91% | 19 |
|
|
2013
Q4 | $14.2M | Sell |
190,716
-945
| -0.5% | -$70.6K | 0.79% | 27 |
|
|
2013
Q3 | $12.4M | Buy |
191,661
+122,751
| +178% | +$7.97M | 0.78% | 27 |
|
|
2013
Q2 | $3.75M | Buy |
+68,910
| New | +$3.75M | 0.25% | 165 |
|