Balyasny Asset Management’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
59,826
+54,759
| +1,081% | +$12.5M | 0.02% | 608 |
|
|
2025
Q1 | $1.24M | Sell |
5,067
-36,876
| -88% | -$9M | ﹤0.01% | 1289 |
|
|
2024
Q4 | $10.2M | Buy |
+41,943
| New | +$10.2M | 0.02% | 671 |
|
|
2023
Q4 | – | Sell |
-9,244
| Closed | -$1.88M | – | 2318 |
|
|
2023
Q3 | $1.88M | Sell |
9,244
-6,649
| -42% | -$1.35M | ﹤0.01% | 1007 |
|
|
2023
Q2 | $3M | Buy |
+15,893
| New | +$3M | 0.01% | 907 |
|
|
2022
Q4 | – | Sell |
-12,112
| Closed | -$2.13M | – | 2784 |
|
|
2022
Q3 | $2.13M | Buy |
12,112
+5,718
| +89% | +$1.01M | 0.01% | 1108 |
|
|
2022
Q2 | $1.29M | Sell |
6,394
-3,879
| -38% | -$781K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $1.88M | Buy |
10,273
+5,464
| +114% | +$1M | 0.01% | 1109 |
|
|
2021
Q4 | $1.18M | Buy |
+4,809
| New | +$1.18M | ﹤0.01% | 1192 |
|
|
2021
Q3 | – | Sell |
-986
| Closed | -$253K | – | 2117 |
|
|
2021
Q2 | $253K | Sell |
986
-668
| -40% | -$171K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $506K | Buy |
+1,654
| New | +$506K | ﹤0.01% | 1217 |
|
|
2020
Q4 | – | Sell |
-3,055
| Closed | -$578K | – | 1513 |
|
|
2020
Q3 | $578K | Buy |
3,055
+1,321
| +76% | +$250K | ﹤0.01% | 861 |
|
|
2020
Q2 | $344K | Sell |
1,734
-3,089
| -64% | -$613K | ﹤0.01% | 807 |
|
|
2020
Q1 | $969K | Sell |
4,823
-6,119
| -56% | -$1.23M | 0.01% | 649 |
|
|
2019
Q4 | $2.12M | Buy |
10,942
+1,475
| +16% | +$286K | 0.01% | 645 |
|
|
2019
Q3 | $1.74M | Buy |
9,467
+3,423
| +57% | +$628K | 0.01% | 632 |
|
|
2019
Q2 | $961K | Buy |
+6,044
| New | +$961K | 0.01% | 949 |
|