AMG National Trust Bank’s WD-40 WDFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,042	Closed	-$449K	–	460
2024 Q2	$449K	Hold	2,042	–	–	0.01%	351
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%	365
2022 Q2	$411K	Hold	2,042	–	–	0.02%	348
2022 Q1	$374K	Hold	2,042	–	–	0.01%	369
2021 Q4	$500K	Hold	2,042	–	–	0.01%	350
2021 Q3	$473K	Hold	2,042	–	–	0.02%	351
2021 Q2	$523K	Hold	2,042	–	–	0.02%	343
2021 Q1	$625K	Hold	2,042	–	–	0.02%	325
2020 Q4	$543K	Hold	2,042	–	–	0.02%	335
2020 Q3	$387K	Hold	2,042	–	–	0.02%	344
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	+$201K	0.02%	247