AB Small Cap Value Portfolio WDFC Holdings History
AB Small Cap Value Portfolio's WD-40 Co Holding Summary
As of 2025-02-28, AB CAP FUND, INC. held 34,080.00 shares of WD-40 Co(WDFC), totaling $8.13 Mil. This investment constitutes 1.4% of their stock portfolio, and AB CAP FUND, INC. now holds 0.25% of the outstanding WD-40 Co(WDFC) stock.
The initial trade took place in 2025Q1. And since then AB Small Cap Value Portfolio has made 1 purchases of WDFC, at an average price of $244.34, for a total of 34,080.00 shares. Based on historical transaction data and WDFC's current price of $223.33, AB Small Cap Value Portfolio's estimated gain on his WDFC holdings is $-716,020.80, reflecting a -8.60% gain to date.
AB Small Cap Value Portfolio WDFC ($223.33) Holding Chart
AB Small Cap Value Portfolio WDFC ($223.33) 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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