Central Trust Company’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 | $713K | Hold |
3,128
| – | – | 0.02% | 370 |
|
|
2025
Q1 | $763K | Hold |
3,128
| – | – | 0.02% | 354 |
|
|
2024
Q4 | $759K | Hold |
3,128
| – | – | 0.02% | 353 |
|
|
2024
Q3 | $807K | Hold |
3,128
| – | – | 0.02% | 352 |
|
|
2024
Q2 | $687K | Hold |
3,128
| – | – | 0.02% | 365 |
|
|
2024
Q1 | $792K | Hold |
3,128
| – | – | 0.02% | 348 |
|
|
2023
Q4 | $748K | Hold |
3,128
| – | – | 0.02% | 355 |
|
|
2023
Q3 | $636K | Hold |
3,128
| – | – | 0.02% | 372 |
|
|
2023
Q2 | $590K | Hold |
3,128
| – | – | 0.02% | 391 |
|
|
2023
Q1 | $557K | Hold |
3,128
| – | – | 0.02% | 395 |
|
|
2022
Q4 | $504K | Hold |
3,128
| – | – | 0.02% | 392 |
|
|
2022
Q3 | $550K | Hold |
3,128
| – | – | 0.02% | 364 |
|
|
2022
Q2 | $630K | Hold |
3,128
| – | – | 0.02% | 345 |
|
|
2022
Q1 | $573K | Hold |
3,128
| – | – | 0.02% | 390 |
|
|
2021
Q4 | $765K | Sell |
3,128
-347
| -10% | -$84.9K | 0.02% | 370 |
|
|
2021
Q3 | $804K | Hold |
3,475
| – | – | 0.03% | 350 |
|
|
2021
Q2 | $891K | Hold |
3,475
| – | – | 0.03% | 326 |
|
|
2021
Q1 | $1.06M | Hold |
3,475
| – | – | 0.04% | 290 |
|
|
2020
Q4 | $923K | Hold |
3,475
| – | – | 0.04% | 285 |
|
|
2020
Q3 | $658K | Sell |
3,475
-386
| -10% | -$73.1K | 0.03% | 304 |
|
|
2020
Q2 | $766K | Hold |
3,861
| – | – | 0.04% | 272 |
|
|
2020
Q1 | $775K | Hold |
3,861
| – | – | 0.05% | 255 |
|
|
2019
Q4 | $750K | Sell |
3,861
-429
| -10% | -$83.3K | 0.04% | 295 |
|
|
2019
Q3 | $787K | Hold |
4,290
| – | – | 0.04% | 275 |
|
|
2019
Q2 | $757K | Hold |
4,290
| – | – | 0.04% | 274 |
|
|
2019
Q1 | $727K | Hold |
4,290
| – | – | 0.04% | 275 |
|
|
2018
Q4 | $786K | Hold |
4,290
| – | – | 0.05% | 249 |
|
|
2018
Q3 | $738K | Hold |
4,290
| – | – | 0.04% | 279 |
|
|
2018
Q2 | $627K | Hold |
4,290
| – | – | 0.04% | 302 |
|
|
2018
Q1 | $565K | Hold |
4,290
| – | – | 0.04% | 315 |
|
|
2017
Q4 | $506K | Hold |
4,290
| – | – | 0.03% | 339 |
|
|
2017
Q3 | $480K | Hold |
4,290
| – | – | 0.03% | 326 |
|
|
2017
Q2 | $473K | Hold |
4,290
| – | – | 0.03% | 320 |
|
|
2017
Q1 | $467K | Hold |
4,290
| – | – | 0.03% | 307 |
|
|
2016
Q4 | $502K | Buy |
+4,290
| New | +$502K | 0.03% | 292 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$9K | – | 1214 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 996 |
|
|
2013
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1032 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1013 |
|