Genovese Burford & Brothers Wealth & Retirement Plan Management’s WD-40 WDFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$531K	Sell	2,000 -4	-0.2%	-$1.06K	0.13%	54
2020 Q3	$379K	Buy	2,004 +4	+0.2%	+$756	0.11%	58
2020 Q2	$397K	Sell	2,000 -2,000	-50%	-$397K	0.12%	48
2020 Q1	$803K	Hold	4,000	–	–	0.22%	32
2019 Q4	$777K	Hold	4,000	–	–	0.18%	44
2019 Q3	$734K	Hold	4,000	–	–	0.18%	45
2019 Q2	$636K	Hold	4,000	–	–	0.17%	49
2019 Q1	$678K	Hold	4,000	–	–	0.19%	43
2018 Q4	$733K	Hold	4,000	–	–	0.24%	38
2018 Q3	$688K	Hold	4,000	–	–	0.23%	41
2018 Q2	$585K	Hold	4,000	–	–	0.21%	36
2018 Q1	$527K	Buy	+4,000	New	+$527K	0.19%	37
2017 Q4	–	Sell	-4,000	Closed	-$447K	–	459
2017 Q3	$447K	Hold	4,000	–	–	0.18%	33
2017 Q2	$441K	Hold	4,000	–	–	0.18%	34
2017 Q1	$436K	Hold	4,000	–	–	0.18%	35
2016 Q4	$468K	Hold	4,000	–	–	0.13%	40
2016 Q3	$449K	Hold	4,000	–	–	0.18%	34
2016 Q2	$469K	Hold	4,000	–	–	0.19%	34
2016 Q1	$432K	Hold	4,000	–	–	0.2%	35
2015 Q4	$395K	Buy	+4,000	New	+$395K	0.19%	34