Clearstead Trust’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 | $179K | Buy |
784
+7
| +0.9% | +$1.6K | 0.03% | 183 |
|
|
2025
Q1 | $190K | Hold |
777
| – | – | 0.04% | 155 |
|
|
2024
Q4 | $189K | Hold |
777
| – | – | 0.04% | 154 |
|
|
2024
Q3 | $200K | Sell |
777
-223
| -22% | -$57.5K | 0.05% | 138 |
|
|
2024
Q2 | $220K | Sell |
1,000
-1,719
| -63% | -$378K | 0.05% | 125 |
|
|
2024
Q1 | $689K | Hold |
2,719
| – | – | 0.18% | 72 |
|
|
2023
Q4 | $650K | Hold |
2,719
| – | – | 0.18% | 77 |
|
|
2023
Q3 | $553K | Hold |
2,719
| – | – | 0.18% | 74 |
|
|
2023
Q2 | $513K | Hold |
2,719
| – | – | 0.16% | 76 |
|
|
2023
Q1 | $484K | Hold |
2,719
| – | – | 0.15% | 81 |
|
|
2022
Q4 | $438K | Hold |
2,719
| – | – | 0.15% | 81 |
|
|
2022
Q3 | $478K | Buy |
+2,719
| New | +$478K | 0.17% | 75 |
|