Bank of Montreal’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 | $609K | Buy |
2,672
+74
| +3% | +$16.9K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $634K | Buy |
2,598
+474
| +22% | +$116K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $515K | Buy |
2,124
+187
| +10% | +$45.4K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $499K | Sell |
1,937
-272
| -12% | -$70.1K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $496K | Buy |
2,209
+351
| +19% | +$78.8K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $474K | Buy |
1,858
+40
| +2% | +$10.2K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $444K | Buy |
1,818
+112
| +7% | +$27.3K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $351K | Sell |
1,706
-106
| -6% | -$21.8K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $365K | Sell |
1,812
-443
| -20% | -$89.2K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $404K | Sell |
2,255
-3,097
| -58% | -$554K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $871K | Buy |
5,352
+3,346
| +167% | +$544K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $379 | Sell |
2,006
-308
| -13% | -$58 | ﹤0.01% | 2381 |
|
|
2022
Q2 | $474 | Sell |
2,314
-2,096
| -48% | -$429 | ﹤0.01% | 2349 |
|
|
2022
Q1 | $831K | Sell |
4,410
-413
| -9% | -$77.8K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $1.19M | Sell |
4,823
-412
| -8% | -$101K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $1.23M | Sell |
5,235
-363
| -6% | -$85.3K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $1.44M | Buy |
5,598
+1,089
| +24% | +$281K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $1.4M | Buy |
4,509
+287
| +7% | +$88.9K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $1.27M | Buy |
4,222
+2,664
| +171% | +$799K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $302K | Sell |
1,558
-370
| -19% | -$71.7K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $387K | Buy |
1,928
+1,176
| +156% | +$236K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $130K | Sell |
752
-1,686
| -69% | -$291K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $473K | Buy |
2,438
+368
| +18% | +$71.4K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $379K | Buy |
2,070
+50
| +2% | +$9.16K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $322K | Buy |
2,020
+1,134
| +128% | +$181K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $150K | Sell |
886
-297
| -25% | -$50.3K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $217K | Buy |
1,183
+199
| +20% | +$36.5K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $169K | Sell |
984
-4
| -0.4% | -$687 | ﹤0.01% | 2561 |
|
|
2018
Q2 | $144K | Buy |
988
+97
| +11% | +$14.1K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $117K | Buy |
891
+178
| +25% | +$23.4K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $85K | Sell |
713
-70
| -9% | -$8.35K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $88K | Sell |
783
-79
| -9% | -$8.88K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $95K | Sell |
862
-12,260
| -93% | -$1.35M | ﹤0.01% | 2738 |
|
|
2017
Q1 | $1.43M | Buy |
13,122
+12,192
| +1,311% | +$1.33M | ﹤0.01% | 1592 |
|
|
2016
Q4 | $100K | Buy |
930
+19
| +2% | +$2.04K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $102K | Sell |
911
-213
| -19% | -$23.8K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $131K | Sell |
1,124
-104
| -8% | -$12.1K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $133K | Buy |
1,228
+260
| +27% | +$28.2K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $96K | Buy |
968
+534
| +123% | +$53K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $38K | Buy |
434
+149
| +52% | +$13K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $25K | Hold |
285
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q1 | $25K | Hold |
285
| – | – | ﹤0.01% | 2976 |
|
|
2014
Q4 | $24K | Hold |
285
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q3 | $19K | Sell |
285
-390
| -58% | -$26K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $50K | Buy |
675
+390
| +137% | +$28.9K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $22K | Sell |
285
-266
| -48% | -$20.5K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $41K | Buy |
+551
| New | +$41K | ﹤0.01% | 2619 |
|
|
2013
Q3 | – | Sell |
-120
| Closed | -$7K | – | 3431 |
|
|
2013
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 2981 |
|