Hollencrest 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 | $267K | Hold |
1,171
| – | – | 0.01% | 246 |
|
|
2025
Q1 | $286K | Hold |
1,171
| – | – | 0.01% | 237 |
|
|
2024
Q4 | $284K | Hold |
1,171
| – | – | 0.01% | 242 |
|
|
2024
Q3 | $302K | Hold |
1,171
| – | – | 0.01% | 248 |
|
|
2024
Q2 | $257K | Hold |
1,171
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $297K | Hold |
1,171
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $280K | Hold |
1,171
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $238K | Hold |
1,171
| – | – | 0.03% | 258 |
|
|
2023
Q2 | $221K | Hold |
1,171
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $208K | Hold |
1,171
| – | – | 0.02% | 279 |
|
|
2022
Q4 | $189K | Hold |
1,171
| – | – | 0.02% | 256 |
|
|
2022
Q3 | $206K | Hold |
1,171
| – | – | 0.03% | 241 |
|
|
2022
Q2 | $236K | Hold |
1,171
| – | – | 0.03% | 251 |
|
|
2022
Q1 | $215K | Hold |
1,171
| – | – | 0.02% | 310 |
|
|
2021
Q4 | $286K | Hold |
1,171
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $271K | Hold |
1,171
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $300K | Hold |
1,171
| – | – | 0.03% | 272 |
|
|
2021
Q1 | $359K | Hold |
1,171
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $311K | Hold |
1,171
| – | – | 0.03% | 241 |
|
|
2020
Q3 | $222K | Hold |
1,171
| – | – | 0.03% | 273 |
|
|
2020
Q2 | $232K | Hold |
1,171
| – | – | 0.03% | 234 |
|
|
2020
Q1 | $235K | Hold |
1,171
| – | – | 0.03% | 222 |
|
|
2019
Q4 | $227K | Hold |
1,171
| – | – | 0.03% | 274 |
|
|
2019
Q3 | $215K | Buy |
+1,171
| New | +$215K | 0.03% | 268 |
|
|
2019
Q1 | – | Sell |
-1,171
| Closed | -$215K | – | 333 |
|
|
2018
Q4 | $215K | Buy |
+1,171
| New | +$215K | 0.03% | 241 |
|