Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$263K | – | 842 |
|
|
2023
Q4 | $263K | Buy |
+1,100
| New | +$263K | 0.02% | 570 |
|
|
2023
Q2 | – | Sell |
-1,724
| Closed | -$307K | – | 3356 |
|
|
2023
Q1 | $307K | Buy |
1,724
+67
| +4% | +$11.9K | 0.02% | 743 |
|
|
2022
Q4 | $267K | Buy |
1,657
+12
| +0.7% | +$1.94K | 0.02% | 761 |
|
|
2022
Q3 | $289K | Buy |
1,645
+82
| +5% | +$14.4K | 0.02% | 702 |
|
|
2022
Q2 | $315K | Hold |
1,563
| – | – | 0.02% | 660 |
|
|
2022
Q1 | $286K | Sell |
1,563
-2,071
| -57% | -$379K | 0.02% | 748 |
|
|
2021
Q4 | $889K | Buy |
3,634
+976
| +37% | +$239K | 0.06% | 350 |
|
|
2021
Q3 | $615K | Buy |
+2,658
| New | +$615K | 0.04% | 446 |
|
|
2018
Q4 | – | Sell |
-918
| Closed | -$158K | – | 642 |
|
|
2018
Q3 | $158K | Buy |
+918
| New | +$158K | 0.03% | 520 |
|