Flagship Harbor Advisors, LLC Wd 40 CO Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$187.4 - $270.01 $64,465 - $92,883	-344 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$185.18 - $205.34 $4,814 - $5,338	26 Added 8.18%	344 $65,000
Q2 2020 Jul 31, 2020	BUY	$154.26 - $198.87 $154 - $198	1 Added 0.32%	318 $63,000
Q1 2020 May 12, 2020	BUY	$166.36 - $208.38 $166 - $208	1 Added 0.32%	317 $64,000
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $360 - $395	2 Added 0.64%	316 $61,000
Q3 2019 Oct 22, 2019	BUY	$158.84 - $186.54 $158 - $186	1 Added 0.32%	314 $57,000
Q2 2019 Jul 22, 2019	BUY	$156.33 - $172.34 $156 - $172	1 Added 0.32%	313 $49,000
Q1 2019 Apr 15, 2019	BUY	$167.69 - $183.78 $6,707 - $7,351	40 Added 14.71%	312 $52,000
Q4 2018 Jan 28, 2019	BUY	$150.28 - $183.6 $300 - $367	2 Added 0.74%	272 $49,000
Q3 2018 Nov 05, 2018	BUY	$147.15 - $182.55 $4,561 - $5,659	31 Added 12.97%	270 $46,000
Q2 2018 Aug 14, 2018	BUY	$128.15 - $150.6 $30,627 - $35,993	239 New	239 $35,000

394

12.2M

60.7K

119K

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.26B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

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