Duality Advisers’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,537
| Closed | -$896K | – | 530 |
|
2024
Q1 | $896K | Buy |
+3,537
| New | +$896K | 0.09% | 352 |
|
2023
Q2 | – | Sell |
-4,553
| Closed | -$811K | – | 756 |
|
2023
Q1 | $811K | Sell |
4,553
-1,284
| -22% | -$229K | 0.09% | 331 |
|
2022
Q4 | $941K | Buy |
+5,837
| New | +$941K | 0.11% | 328 |
|
2022
Q2 | – | Sell |
-8,410
| Closed | -$1.54M | – | 881 |
|
2022
Q1 | $1.54M | Buy |
+8,410
| New | +$1.54M | 0.17% | 222 |
|
2021
Q4 | – | Sell |
-4,349
| Closed | -$1.01M | – | 702 |
|
2021
Q3 | $1.01M | Sell |
4,349
-4,956
| -53% | -$1.15M | 0.08% | 349 |
|
2021
Q2 | $2.39M | Buy |
+9,305
| New | +$2.39M | 0.21% | 169 |
|
2020
Q4 | – | Sell |
-7,900
| Closed | -$1.5M | – | 748 |
|
2020
Q3 | $1.5M | Buy |
+7,900
| New | +$1.5M | 0.1% | 282 |
|