Holocene Advisors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,079
| Closed | -$794K | – | 893 |
|
|
2024
Q3 | $794K | Sell |
3,079
-3,500
| -53% | -$903K | ﹤0.01% | 629 |
|
|
2024
Q2 | $1.45M | Buy |
+6,579
| New | +$1.45M | 0.01% | 569 |
|
|
2023
Q4 | – | Sell |
-4,515
| Closed | -$918K | – | 840 |
|
|
2023
Q3 | $918K | Sell |
4,515
-3,358
| -43% | -$682K | ﹤0.01% | 635 |
|
|
2023
Q2 | $1.49M | Sell |
7,873
-316
| -4% | -$59.6K | 0.01% | 588 |
|
|
2023
Q1 | $1.46M | Buy |
8,189
+5,406
| +194% | +$963K | 0.01% | 518 |
|
|
2022
Q4 | $449K | Sell |
2,783
-7,585
| -73% | -$1.22M | ﹤0.01% | 627 |
|
|
2022
Q3 | $1.82M | Sell |
10,368
-4,728
| -31% | -$831K | 0.01% | 442 |
|
|
2022
Q2 | $3.04M | Buy |
15,096
+2,838
| +23% | +$572K | 0.02% | 437 |
|
|
2022
Q1 | $2.25M | Sell |
12,258
-153
| -1% | -$28K | 0.01% | 470 |
|
|
2021
Q4 | $3.04M | Buy |
12,411
+3,302
| +36% | +$808K | 0.02% | 422 |
|
|
2021
Q3 | $2.11M | Buy |
9,109
+6,911
| +314% | +$1.6M | 0.01% | 523 |
|
|
2021
Q2 | $563K | Buy |
+2,198
| New | +$563K | ﹤0.01% | 705 |
|
|
2021
Q1 | – | Sell |
-4,434
| Closed | -$1.18M | – | 945 |
|
|
2020
Q4 | $1.18M | Sell |
4,434
-7,618
| -63% | -$2.02M | 0.01% | 497 |
|
|
2020
Q3 | $2.28M | Sell |
12,052
-114
| -0.9% | -$21.6K | 0.02% | 324 |
|
|
2020
Q2 | $2.41M | Buy |
12,166
+25
| +0.2% | +$4.96K | 0.02% | 268 |
|
|
2020
Q1 | $2.44M | Sell |
12,141
-202
| -2% | -$40.6K | 0.03% | 238 |
|
|
2019
Q4 | $2.4M | Buy |
12,343
+1,793
| +17% | +$348K | 0.02% | 331 |
|
|
2019
Q3 | $1.94M | Buy |
10,550
+5,312
| +101% | +$975K | 0.02% | 303 |
|
|
2019
Q2 | $833K | Buy |
5,238
+2,072
| +65% | +$330K | 0.01% | 317 |
|
|
2019
Q1 | $536K | Sell |
3,166
-1,946
| -38% | -$329K | 0.01% | 389 |
|
|
2018
Q4 | $937K | Buy |
+5,112
| New | +$937K | 0.02% | 266 |
|
|
2018
Q1 | – | Sell |
-2,769
| Closed | -$327K | – | 739 |
|
|
2017
Q4 | $327K | Buy |
+2,769
| New | +$327K | 0.01% | 520 |
|