AMG National Trust Bank’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,042
| Closed | -$449K | – | 466 |
|
|
2024
Q2 | $449K | Hold |
2,042
| – | – | 0.01% | 355 |
|
|
2024
Q1 | $517K | Hold |
2,042
| – | – | 0.02% | 334 |
|
|
2023
Q4 | $488K | Hold |
2,042
| – | – | 0.02% | 341 |
|
|
2023
Q3 | $415K | Hold |
2,042
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $385K | Hold |
2,042
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $364K | Hold |
2,042
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $329K | Hold |
2,042
| – | – | 0.01% | 376 |
|
|
2022
Q3 | $359K | Hold |
2,042
| – | – | 0.01% | 368 |
|
|
2022
Q2 | $411K | Hold |
2,042
| – | – | 0.02% | 352 |
|
|
2022
Q1 | $374K | Hold |
2,042
| – | – | 0.01% | 376 |
|
|
2021
Q4 | $500K | Hold |
2,042
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $473K | Hold |
2,042
| – | – | 0.02% | 358 |
|
|
2021
Q2 | $523K | Hold |
2,042
| – | – | 0.02% | 349 |
|
|
2021
Q1 | $625K | Hold |
2,042
| – | – | 0.02% | 328 |
|
|
2020
Q4 | $543K | Hold |
2,042
| – | – | 0.02% | 338 |
|
|
2020
Q3 | $387K | Hold |
2,042
| – | – | 0.02% | 348 |
|
|
2020
Q2 | $405K | Hold |
2,042
| – | – | 0.02% | 338 |
|
|
2020
Q1 | $410K | Hold |
2,042
| – | – | 0.03% | 187 |
|
|
2019
Q4 | $396K | Hold |
2,042
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $375K | Hold |
2,042
| – | – | 0.02% | 200 |
|
|
2019
Q2 | $325K | Hold |
2,042
| – | – | 0.02% | 215 |
|
|
2019
Q1 | $346K | Hold |
2,042
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $374K | Hold |
2,042
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $351K | Hold |
2,042
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $299K | Hold |
2,042
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $269K | Hold |
2,042
| – | – | 0.02% | 213 |
|
|
2017
Q4 | $241K | Hold |
2,042
| – | – | 0.02% | 213 |
|
|
2017
Q3 | $229K | Hold |
2,042
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $225K | Hold |
2,042
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $222K | Hold |
2,042
| – | – | 0.02% | 229 |
|
|
2016
Q4 | $239K | Hold |
2,042
| – | – | 0.02% | 223 |
|
|
2016
Q3 | $230K | Hold |
2,042
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $240K | Hold |
2,042
| – | – | 0.02% | 233 |
|
|
2016
Q1 | $221K | Hold |
2,042
| – | – | 0.02% | 230 |
|
|
2015
Q4 | $201K | Buy |
+2,042
| New | +$198K | 0.02% | 247 |
|
Other funds holding WDFC
CCA
AMG National Trust Bank's WDFC Position: Q3 2024 in Review
AMG National Trust Bank sold out of WD-40 (WDFC) in Q3 2024, closing a stake of 2,042 shares — an estimated $449K sold.
AMG National Trust Bank first reported a position in WDFC in Q4 2015 and held it in 35 quarters. The position peaked at $625K in Q1 2021. 364 funds tracked by Wall St. Rank hold WDFC as of Q3 2024.
- AMG National Trust Bank reported no remaining WD-40 position as of Q3 2024 after selling out during the quarter.
- AMG National Trust Bank sold 2,042 WD-40 shares in Q3 2024, an estimated $449K.
- AMG National Trust Bank first reported a position in WD-40 in Q4 2015 and held it in 35 quarters.
- AMG National Trust Bank's WD-40 position peaked at $625K in Q1 2021.
- 364 funds tracked by Wall St. Rank held WD-40 as of Q3 2024.
Based on AMG National Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.