Eagle Bay Advisors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98
| Closed | -$23.7K | – | 943 |
|
|
2024
Q4 | $23.7K | Sell |
98
-29
| -23% | -$7.01K | 0.01% | 441 |
|
|
2024
Q3 | $32.6K | Sell |
127
-9
| -7% | -$2.31K | 0.01% | 526 |
|
|
2024
Q2 | $29.8K | Sell |
136
-24
| -15% | -$5.26K | 0.02% | 398 |
|
|
2024
Q1 | $40.4K | Sell |
160
-76
| -32% | -$19.2K | 0.03% | 331 |
|
|
2023
Q4 | $56.3K | Sell |
236
-197
| -45% | -$47K | 0.04% | 280 |
|
|
2023
Q3 | $88K | Buy |
433
+216
| +100% | +$43.9K | 0.04% | 276 |
|
|
2023
Q2 | $40.9K | Hold |
217
| – | – | 0.02% | 396 |
|
|
2023
Q1 | $38.6K | Buy |
217
+216
| +21,600% | +$38.4K | 0.02% | 434 |
|
|
2022
Q4 | $90 | Sell |
1
-119
| -99% | -$10.7K | ﹤0.01% | 909 |
|
|
2022
Q3 | $21K | Hold |
120
| – | – | 0.01% | 504 |
|
|
2022
Q2 | $24.1K | Buy |
+120
| New | +$24.1K | 0.01% | 520 |
|
|
2022
Q1 | – | Sell |
-116
| Closed | -$28K | – | 958 |
|
|
2021
Q4 | $28K | Hold |
116
| – | – | 0.02% | 494 |
|
|
2021
Q3 | $27K | Buy |
116
+115
| +11,500% | +$26.8K | 0.02% | 530 |
|
|
2021
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 939 |
|