Old North State Trust’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72
| Closed | -$13K | – | 406 |
|
|
2023
Q1 | $13K | Hold |
72
| – | – | 0.01% | 342 |
|
|
2022
Q4 | $12K | Hold |
72
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $13K | Buy |
+72
| New | +$13K | 0.01% | 283 |
|
|
2022
Q1 | – | Sell |
-72
| Closed | -$18K | – | 325 |
|
|
2021
Q4 | $18K | Hold |
72
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $17K | Hold |
72
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $18K | Hold |
72
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $22K | Hold |
72
| – | – | 0.02% | 247 |
|
|
2020
Q4 | $19K | Hold |
72
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $14K | Buy |
+72
| New | +$14K | 0.01% | 268 |
|
|
2020
Q1 | – | Sell |
-72
| Closed | -$14K | – | 314 |
|
|
2019
Q4 | $14K | Sell |
72
-28
| -28% | -$5.44K | 0.01% | 273 |
|
|
2019
Q3 | $18K | Hold |
100
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $16K | Hold |
100
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $16K | Hold |
100
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $18K | Hold |
100
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $17K | Buy |
+100
| New | +$17K | 0.02% | 281 |
|