Capital Bank & Trust’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$429K | – | 355 |
|
|
2021
Q1 | $429K | Hold |
1,400
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $372K | Hold |
1,400
| – | – | ﹤0.01% | 278 |
|
|
2020
Q3 | $265K | Hold |
1,400
| – | – | ﹤0.01% | 276 |
|
|
2020
Q2 | $278K | Hold |
1,400
| – | – | ﹤0.01% | 260 |
|
|
2020
Q1 | $281K | Hold |
1,400
| – | – | ﹤0.01% | 247 |
|
|
2019
Q4 | $272K | Hold |
1,400
| – | – | ﹤0.01% | 268 |
|
|
2019
Q3 | $257K | Hold |
1,400
| – | – | ﹤0.01% | 268 |
|
|
2019
Q2 | $223K | Hold |
1,400
| – | – | ﹤0.01% | 280 |
|
|
2019
Q1 | $237K | Hold |
1,400
| – | – | ﹤0.01% | 265 |
|
|
2018
Q4 | $257K | Hold |
1,400
| – | – | ﹤0.01% | 264 |
|
|
2018
Q3 | $241K | Hold |
1,400
| – | – | ﹤0.01% | 273 |
|
|
2018
Q2 | $205K | Hold |
1,400
| – | – | ﹤0.01% | 282 |
|
|
2018
Q1 | $184K | Hold |
1,400
| – | – | ﹤0.01% | 268 |
|
|
2017
Q4 | $165K | Hold |
1,400
| – | – | ﹤0.01% | 296 |
|
|
2017
Q3 | $157K | Hold |
1,400
| – | – | ﹤0.01% | 288 |
|
|
2017
Q2 | $154K | Buy |
+1,400
| New | +$154K | ﹤0.01% | 271 |
|