U.S. Global Investors (USGI)’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,968
| Closed | -$797K | – | 190 |
|
|
2020
Q1 | $797K | Buy |
+3,968
| New | +$797K | 0.21% | 52 |
|
|
2018
Q2 | – | Sell |
-10,300
| Closed | -$1.36M | – | 158 |
|
|
2018
Q1 | $1.36M | Buy |
10,300
+3,000
| +41% | +$395K | 0.83% | 30 |
|
|
2017
Q4 | $861K | Sell |
7,300
-1,000
| -12% | -$118K | 0.39% | 59 |
|
|
2017
Q3 | $929K | Buy |
+8,300
| New | +$929K | 0.28% | 62 |
|
|
2017
Q2 | – | Sell |
-11,072
| Closed | -$1.21K | – | 186 |
|
|
2017
Q1 | $1.21K | Buy |
11,072
+72
| +0.7% | +$8 | ﹤0.01% | 51 |
|
|
2016
Q4 | $1.29M | Buy |
+11,000
| New | +$1.29M | 0.54% | 40 |
|