North Star Investment Management’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$92K | – | 1185 |
|
|
2022
Q1 | $92K | Hold |
500
| – | – | 0.01% | 479 |
|
|
2021
Q4 | $122K | Hold |
500
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $116K | Hold |
500
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $128K | Hold |
500
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $153K | Hold |
500
| – | – | 0.01% | 397 |
|
|
2020
Q4 | $133K | Hold |
500
| – | – | 0.01% | 397 |
|
|
2020
Q3 | $95K | Hold |
500
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $99K | Hold |
500
| – | – | 0.01% | 395 |
|
|
2020
Q1 | $100K | Hold |
500
| – | – | 0.01% | 395 |
|
|
2019
Q4 | $97K | Hold |
500
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $92K | Buy |
+500
| New | +$92K | 0.01% | 435 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$85K | – | 936 |
|
|
2019
Q1 | $85K | Hold |
500
| – | – | 0.01% | 469 |
|
|
2018
Q4 | $92K | Hold |
500
| – | – | 0.01% | 420 |
|
|
2018
Q3 | $86K | Hold |
500
| – | – | 0.01% | 471 |
|
|
2018
Q2 | $73K | Hold |
500
| – | – | 0.01% | 494 |
|
|
2018
Q1 | $66K | Hold |
500
| – | – | 0.01% | 507 |
|
|
2017
Q4 | $59K | Hold |
500
| – | – | 0.01% | 510 |
|
|
2017
Q3 | $56K | Hold |
500
| – | – | 0.01% | 528 |
|
|
2017
Q2 | $55K | Hold |
500
| – | – | 0.01% | 526 |
|
|
2017
Q1 | $54K | Buy |
+500
| New | +$54K | 0.01% | 512 |
|