Penn Series SMID Cap Value Fund WDFC Holdings History
Penn Series SMID Cap Value Fund's WD-40 Co Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 1,942.00 shares of WD-40 Co(WDFC), totaling $473,850.00. This investment constitutes 1.02% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0.01% of the outstanding WD-40 Co(WDFC) stock.
The initial trade took place in 2025Q1. And since then Penn Series SMID Cap Value Fund has made 1 purchases of WDFC, at an average price of $236.35, for a total of 1,942.00 shares. Based on historical transaction data and WDFC's current price of $217.72, Penn Series SMID Cap Value Fund's estimated gain on his WDFC holdings is $-36,179.46, reflecting a -7.88% gain to date.
Penn Series SMID Cap Value Fund WDFC ($217.72) Holding Chart
Penn Series SMID Cap Value Fund WDFC ($217.72) 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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