Graham Capital Management’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 | $326K | Buy |
+1,429
| New | +$326K | ﹤0.01% | 930 |
|
|
2023
Q4 | – | Sell |
-2,588
| Closed | -$526K | – | 1359 |
|
|
2023
Q3 | $526K | Buy |
+2,588
| New | +$526K | 0.01% | 533 |
|
|
2023
Q1 | – | Sell |
-10,855
| Closed | -$1.75M | – | 1341 |
|
|
2022
Q4 | $1.75M | Buy |
10,855
+8,571
| +375% | +$1.38M | 0.05% | 320 |
|
|
2022
Q3 | $401K | Buy |
+2,284
| New | +$401K | 0.02% | 802 |
|