AB Discovery Value Portfolio WDFC Holdings History
Number of Shares
27,010.00
Current Holdings Value*
$6.59 Mil
% of Portfolio
1.03%
Total Estimate Gain
$-105,879.20
% of Total Estimate Gain
-1.66%
AB Discovery Value Portfolio's WD-40 Co Holding Summary
As of 2025-03-31, AB Discovery Value Portfolio held 27,010.00 shares of WD-40 Co(WDFC), totaling $6.59 Mil. This investment constitutes 1.03% of their stock portfolio, and AB Discovery Value Portfolio now holds 0.2% of the outstanding WD-40 Co(WDFC) stock.
The initial trade took place in 2025Q1. And since then AB Discovery Value Portfolio has made 1 purchases of WDFC, at an average price of $236.35, for a total of 27,010.00 shares. Based on historical transaction data and WDFC's current price of $232.43, AB Discovery Value Portfolio's estimated gain on his WDFC holdings is $-105,879.20, reflecting a -1.66% gain to date.
AB Discovery Value Portfolio WDFC ($232.43) Holding Chart
AB Discovery Value Portfolio WDFC ($232.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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