David M. Polen
Polen Capital Management
Polen Capital Management WD-40 Company stake
total: 588
Polen Capital Management WDFC trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2020 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Polen Capital Management doesn't hold any WD-40 Company (WDFC) shares. To date, the estimated cost basis is nearly $209.52 for "buy" trades and estimated average "sell" price is $265.69. Polen Capital Management first purchased WDFC in 2020 Q2, initially acquiring 21,907 shares. Since the initial investment in WD-40 Company (WDFC), Polen Capital Management has made 3 more transactions.
When did Polen Capital Management sell WD-40 Company (WDFC)?
Polen Capital Management sold off the entire WD-40 Company (WDFC) position in 2021 Q1.
When did Polen Capital Management buy WD-40 Company (WDFC)?
Polen Capital Management first invested in WD-40 Company (WDFC) in 2020 Q2 at the reported quarter-end price of $198.29 per share.
What's the cost basis of Polen Capital Management's WDFC stake?
The estimated cost basis for WD-40 Company (WDFC) stake is around $209.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $209.52
- Weighted AVG sell price:
- $265.69
Polen Capital Management's historical trades in WD-40 Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$265.69
|
|
-100% (-35,635)
|
-0.02%
|
|
2020 Q4
|
0.02%
|
$265.69
|
+23.81% (+6,853)
|
|||
|
2020 Q3
|
0.01%
|
$189.32
|
+31.38% (+6,875)
|
|||
|
2020 Q2
|
0.01%
|
$198.29
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.