Centiva Capital’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,113
| Closed | -$399K | – | 1613 |
|
|
2023
Q2 | $399K | Sell |
2,113
-637
| -23% | -$120K | 0.01% | 603 |
|
|
2023
Q1 | $490K | Buy |
+2,750
| New | +$490K | 0.01% | 519 |
|
|
2022
Q3 | – | Sell |
-1,871
| Closed | -$377K | – | 1273 |
|
|
2022
Q2 | $377K | Buy |
1,871
+605
| +48% | +$122K | 0.01% | 707 |
|
|
2022
Q1 | $232K | Buy |
+1,266
| New | +$232K | ﹤0.01% | 810 |
|
|
2021
Q4 | – | Sell |
-3,113
| Closed | -$721K | – | 1141 |
|
|
2021
Q3 | $721K | Buy |
+3,113
| New | +$721K | 0.05% | 373 |
|
|
2020
Q4 | – | Sell |
-2,569
| Closed | -$486K | – | 921 |
|
|
2020
Q3 | $486K | Buy |
+2,569
| New | +$486K | 0.03% | 248 |
|