Wellington Shields Capital Management’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 |
-1,025
| Closed | -$206K | – | 247 |
|
|
2020
Q1 | $206K | Sell |
1,025
-2,560
| -71% | -$514K | 0.04% | 217 |
|
|
2019
Q4 | $696K | Sell |
3,585
-1,401
| -28% | -$272K | 0.11% | 148 |
|
|
2019
Q3 | $915K | Sell |
4,986
-599
| -11% | -$110K | 0.15% | 125 |
|
|
2019
Q2 | $888K | Sell |
5,585
-1,905
| -25% | -$303K | 0.15% | 124 |
|
|
2019
Q1 | $1.27M | Sell |
7,490
-750
| -9% | -$127K | 0.22% | 97 |
|
|
2018
Q4 | $1.51M | Sell |
8,240
-870
| -10% | -$159K | 0.29% | 81 |
|
|
2018
Q3 | $1.57M | Sell |
9,110
-750
| -8% | -$129K | 0.25% | 93 |
|
|
2018
Q2 | $1.44M | Sell |
9,860
-2,250
| -19% | -$329K | 0.24% | 96 |
|
|
2018
Q1 | $1.6M | Sell |
12,110
-1,000
| -8% | -$132K | 0.24% | 95 |
|
|
2017
Q4 | $1.55M | Sell |
13,110
-1,050
| -7% | -$124K | 0.24% | 91 |
|
|
2017
Q3 | $1.59M | Sell |
14,160
-100
| -0.7% | -$11.2K | 0.26% | 94 |
|
|
2017
Q2 | $1.57M | Sell |
14,260
-400
| -3% | -$44.2K | 0.26% | 94 |
|
|
2017
Q1 | $1.6M | Sell |
14,660
-650
| -4% | -$70.8K | 0.26% | 92 |
|
|
2016
Q4 | $1.79M | Sell |
15,310
-1,300
| -8% | -$152K | 0.3% | 75 |
|
|
2016
Q3 | $1.87M | Sell |
16,610
-500
| -3% | -$56.2K | 0.33% | 68 |
|
|
2016
Q2 | $2.01M | Sell |
17,110
-50
| -0.3% | -$5.87K | 0.34% | 66 |
|
|
2016
Q1 | $1.85M | Buy |
17,160
+200
| +1% | +$21.6K | 0.32% | 66 |
|
|
2015
Q4 | $1.67M | Sell |
16,960
-2,960
| -15% | -$292K | 0.28% | 70 |
|
|
2015
Q3 | $1.77M | Sell |
19,920
-300
| -1% | -$26.7K | 0.31% | 61 |
|
|
2015
Q2 | $1.76M | Buy |
20,220
+100
| +0.5% | +$8.71K | 0.27% | 75 |
|
|
2015
Q1 | $1.78M | Sell |
20,120
-100
| -0.5% | -$8.85K | 0.27% | 76 |
|
|
2014
Q4 | $1.72M | Sell |
20,220
-100
| -0.5% | -$8.51K | 0.27% | 78 |
|
|
2014
Q3 | $1.38M | Buy |
20,320
+5,400
| +36% | +$367K | 0.23% | 96 |
|
|
2014
Q2 | $1.12M | Sell |
14,920
-5,300
| -26% | -$399K | 0.18% | 117 |
|
|
2014
Q1 | $1.57M | Buy |
20,220
+200
| +1% | +$15.5K | 0.27% | 71 |
|
|
2013
Q4 | $1.5M | Hold |
20,020
| – | – | 0.27% | 69 |
|
|
2013
Q3 | $1.3M | Buy |
20,020
+50
| +0.3% | +$3.24K | 0.25% | 80 |
|
|
2013
Q2 | $1.09M | Buy |
+19,970
| New | +$1.09M | 0.19% | 109 |
|