Oliver Luxxe Assets’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 | – | Sell |
-8,105
| Closed | -$1.98M | – | 206 |
|
|
2025
Q1 | $1.98M | Sell |
8,105
-8,105
| -50% | -$1.98M | 0.37% | 98 |
|
|
2024
Q4 | $4.06M | Buy |
16,210
+8,105
| +100% | +$2.03M | 0.36% | 96 |
|
|
2024
Q3 | $2.09M | Hold |
8,105
| – | – | 0.37% | 91 |
|
|
2024
Q2 | $1.78M | Hold |
8,105
| – | – | 0.38% | 78 |
|
|
2024
Q1 | $2.05M | Hold |
8,105
| – | – | 0.43% | 75 |
|
|
2023
Q4 | $1.94M | Hold |
8,105
| – | – | 0.46% | 73 |
|
|
2023
Q3 | $1.65M | Hold |
8,105
| – | – | 0.42% | 78 |
|
|
2023
Q2 | $1.53M | Hold |
8,105
| – | – | 0.38% | 79 |
|
|
2023
Q1 | $1.44M | Hold |
8,105
| – | – | 0.38% | 78 |
|
|
2022
Q4 | $1.31M | Hold |
8,105
| – | – | 0.36% | 82 |
|
|
2022
Q3 | $1.42M | Hold |
8,105
| – | – | 0.44% | 77 |
|
|
2022
Q2 | $1.63M | Hold |
8,105
| – | – | 0.48% | 75 |
|
|
2022
Q1 | $1.49M | Hold |
8,105
| – | – | 0.38% | 90 |
|
|
2021
Q4 | $1.98M | Hold |
8,105
| – | – | 0.5% | 83 |
|
|
2021
Q3 | $1.88M | Hold |
8,105
| – | – | 0.52% | 75 |
|
|
2021
Q2 | $2.08M | Hold |
8,105
| – | – | 0.57% | 69 |
|
|
2021
Q1 | $2.48M | Hold |
8,105
| – | – | 0.74% | 51 |
|
|
2020
Q4 | $2.43M | Sell |
8,105
-1,895
| -19% | -$569K | 0.76% | 49 |
|
|
2020
Q3 | $1.89M | Buy |
+10,000
| New | +$1.89M | 0.71% | 54 |
|
|
2016
Q1 | – | Sell |
-6,519
| Closed | -$679K | – | 104 |
|
|
2015
Q4 | $679K | Buy |
+6,519
| New | +$679K | 0.61% | 52 |
|