BCA
Bay Colony Advisors’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-931
| Closed | -$285K | – | 367 |
|
|
2021
Q1 | $285K | Buy |
931
+2
| +0.2% | +$612 | 0.11% | 235 |
|
|
2020
Q4 | $247K | Buy |
+929
| New | +$247K | 0.13% | 226 |
|
|
2020
Q1 | – | Sell |
-1,151
| Closed | -$220K | – | 254 |
|
|
2019
Q4 | $220K | Buy |
+1,151
| New | +$220K | 0.14% | 235 |
|
|
2019
Q2 | – | Sell |
-1,183
| Closed | -$201K | – | 241 |
|
|
2019
Q1 | $201K | Buy |
1,183
+2
| +0.2% | +$340 | 0.13% | 202 |
|
|
2018
Q4 | $216K | Sell |
1,181
-43
| -4% | -$7.87K | 0.18% | 144 |
|
|
2018
Q3 | $211K | Buy |
1,224
+379
| +45% | +$65.3K | 0.16% | 163 |
|
|
2018
Q2 | $124K | Buy |
+845
| New | +$124K | 0.09% | 215 |
|