Value Holdings Management Company’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,093
| Closed | -$1.19M | – | 39 |
|
|
2015
Q4 | $1.19M | Sell |
12,093
-7,000
| -37% | -$691K | 0.87% | 21 |
|
|
2015
Q3 | $1.7M | Sell |
19,093
-9,300
| -33% | -$829K | 1.23% | 19 |
|
|
2015
Q2 | $2.48M | Sell |
28,393
-3,000
| -10% | -$262K | 1.69% | 18 |
|
|
2015
Q1 | $2.78M | Hold |
31,393
| – | – | 1.84% | 20 |
|
|
2014
Q4 | $2.67M | Hold |
31,393
| – | – | 1.89% | 19 |
|
|
2014
Q3 | $2.13M | Hold |
31,393
| – | – | 1.53% | 20 |
|
|
2014
Q2 | $2.36M | Hold |
31,393
| – | – | 1.62% | 20 |
|
|
2014
Q1 | $2.44M | Sell |
31,393
-5,500
| -15% | -$427K | 1.77% | 18 |
|
|
2013
Q4 | $2.76M | Hold |
36,893
| – | – | 2.03% | 18 |
|
|
2013
Q3 | $2.39M | Hold |
36,893
| – | – | 1.99% | 17 |
|
|
2013
Q2 | $2.01M | Buy |
+36,893
| New | +$2.01M | 1.77% | 19 |
|