Harbor Investment Advisory’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 | $94.2K | Hold |
413
| – | – | 0.01% | 500 |
|
|
2025
Q1 | $101K | Hold |
413
| – | – | 0.01% | 474 |
|
|
2024
Q4 | $100K | Hold |
413
| – | – | 0.01% | 454 |
|
|
2024
Q3 | $107K | Hold |
413
| – | – | 0.01% | 444 |
|
|
2024
Q2 | $90.7K | Hold |
413
| – | – | 0.01% | 459 |
|
|
2024
Q1 | $105K | Sell |
413
-72
| -15% | -$18.2K | 0.01% | 439 |
|
|
2023
Q4 | $116K | Sell |
485
-166
| -25% | -$39.7K | 0.01% | 394 |
|
|
2023
Q3 | $132K | Hold |
651
| – | – | 0.02% | 364 |
|
|
2023
Q2 | $123K | Hold |
651
| – | – | 0.02% | 446 |
|
|
2023
Q1 | $116K | Hold |
651
| – | – | 0.02% | 458 |
|
|
2022
Q4 | $105K | Buy |
651
+88
| +16% | +$14.2K | 0.02% | 481 |
|
|
2022
Q3 | $99K | Buy |
563
+39
| +7% | +$6.86K | 0.02% | 472 |
|
|
2022
Q2 | $106K | Hold |
524
| – | – | 0.02% | 489 |
|
|
2022
Q1 | $96K | Hold |
524
| – | – | 0.01% | 543 |
|
|
2021
Q4 | $128K | Sell |
524
-3
| -0.6% | -$733 | 0.02% | 472 |
|
|
2021
Q3 | $122K | Buy |
527
+227
| +76% | +$52.6K | 0.02% | 478 |
|
|
2021
Q2 | $77K | Buy |
300
+100
| +50% | +$25.7K | 0.01% | 577 |
|
|
2021
Q1 | $61K | Buy |
200
+50
| +33% | +$15.3K | 0.01% | 624 |
|
|
2020
Q4 | $40K | Hold |
150
| – | – | 0.01% | 683 |
|
|
2020
Q3 | $28K | Hold |
150
| – | – | 0.01% | 653 |
|
|
2020
Q2 | $30K | Hold |
150
| – | – | 0.01% | 536 |
|
|
2020
Q1 | $30K | Hold |
150
| – | – | 0.01% | 496 |
|
|
2019
Q4 | $29K | Buy |
+150
| New | +$29K | 0.01% | 488 |
|