Geneos Wealth Management’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$679K | – | 2607 |
|
|
2022
Q2 | $679K | Hold |
3,400
| – | – | 0.03% | 416 |
|
|
2022
Q1 | $622K | Hold |
3,400
| – | – | 0.03% | 481 |
|
|
2021
Q4 | $831K | Hold |
3,400
| – | – | 0.03% | 450 |
|
|
2021
Q3 | $791K | Hold |
3,400
| – | – | 0.03% | 450 |
|
|
2021
Q2 | $869K | Hold |
3,400
| – | – | 0.03% | 401 |
|
|
2021
Q1 | $845K | Hold |
3,400
| – | – | 0.02% | 473 |
|
|
2020
Q4 | $1.04M | Sell |
3,400
-50
| -1% | -$15.3K | 0.04% | 336 |
|
|
2020
Q3 | $658K | Hold |
3,450
| – | – | 0.03% | 371 |
|
|
2020
Q2 | $663K | Sell |
3,450
-150
| -4% | -$28.8K | 0.04% | 361 |
|
|
2020
Q1 | $710K | Sell |
3,600
-20
| -0.6% | -$3.94K | 0.05% | 311 |
|
|
2019
Q4 | $712K | Hold |
3,620
| – | – | 0.04% | 365 |
|
|
2019
Q3 | $665K | Hold |
3,620
| – | – | 0.04% | 351 |
|
|
2019
Q2 | $575K | Hold |
3,620
| – | – | 0.04% | 379 |
|
|
2019
Q1 | $613K | Hold |
3,620
| – | – | 0.04% | 354 |
|
|
2018
Q4 | $664K | Sell |
3,620
-32
| -0.9% | -$5.87K | 0.05% | 316 |
|
|
2018
Q3 | $628K | Hold |
3,652
| – | – | 0.04% | 338 |
|
|
2018
Q2 | $534K | Hold |
3,652
| – | – | 0.04% | 318 |
|
|
2018
Q1 | $480K | Buy |
3,652
+1
| +0% | +$131 | 0.04% | 313 |
|
|
2017
Q4 | $430K | Hold |
3,651
| – | – | 0.04% | 346 |
|
|
2017
Q3 | $408K | Hold |
3,651
| – | – | 0.04% | 339 |
|
|
2017
Q2 | $402K | Hold |
3,651
| – | – | 0.04% | 334 |
|
|
2017
Q1 | $397K | Buy |
3,651
+200
| +6% | +$21.7K | 0.04% | 326 |
|
|
2016
Q4 | $403K | Hold |
3,451
| – | – | 0.05% | 298 |
|
|
2016
Q3 | $388K | Buy |
3,451
+20
| +0.6% | +$2.25K | 0.05% | 294 |
|
|
2016
Q2 | $402K | Hold |
3,431
| – | – | 0.06% | 288 |
|
|
2016
Q1 | $379K | Buy |
+3,431
| New | +$379K | 0.06% | 285 |
|