Quadrant Capital Group’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 | $491K | Sell |
2,153
-91
| -4% | -$20.8K | 0.02% | 880 |
|
|
2025
Q1 | $548K | Buy |
2,244
+1,748
| +352% | +$427K | 0.02% | 685 |
|
|
2024
Q4 | $120K | Buy |
496
+21
| +4% | +$5.1K | 0.01% | 957 |
|
|
2024
Q3 | $122K | Buy |
475
+3
| +0.6% | +$774 | 0.01% | 956 |
|
|
2024
Q2 | $104K | Sell |
472
-73
| -13% | -$16K | 0.01% | 996 |
|
|
2024
Q1 | $138K | Buy |
545
+30
| +6% | +$7.6K | 0.01% | 831 |
|
|
2023
Q4 | $123K | Buy |
515
+130
| +34% | +$31.1K | 0.01% | 871 |
|
|
2023
Q3 | $78.2K | Buy |
385
+33
| +9% | +$6.71K | 0.01% | 1027 |
|
|
2023
Q2 | $66.4K | Sell |
352
-9
| -2% | -$1.7K | 0.01% | 1108 |
|
|
2023
Q1 | $64.3K | Buy |
361
+43
| +14% | +$7.66K | 0.01% | 1088 |
|
|
2022
Q4 | $51.3K | Sell |
318
-49
| -13% | -$7.9K | 0.01% | 1153 |
|
|
2022
Q3 | $64K | Buy |
367
+153
| +71% | +$26.7K | 0.01% | 907 |
|
|
2022
Q2 | $43K | Buy |
214
+39
| +22% | +$7.84K | 0.01% | 941 |
|
|
2022
Q1 | $32K | Buy |
175
+139
| +386% | +$25.4K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $9K | Sell |
36
-2
| -5% | -$500 | ﹤0.01% | 1693 |
|
|
2021
Q3 | $9K | Hold |
38
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q2 | $10K | Sell |
38
-23
| -38% | -$6.05K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $19K | Buy |
61
+18
| +42% | +$5.61K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $11K | Buy |
43
+4
| +10% | +$1.02K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $7K | Buy |
39
+7
| +22% | +$1.26K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $6K | Sell |
32
-131
| -80% | -$24.6K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $33K | Sell |
163
-246
| -60% | -$49.8K | 0.01% | 1076 |
|
|
2019
Q4 | $77K | Hold |
409
| – | – | 0.01% | 1119 |
|
|
2019
Q3 | $74K | Buy |
409
+405
| +10,125% | +$73.3K | 0.01% | 1053 |
|
|
2019
Q2 | $0 | Sell |
4
-500
| -99% | – | ﹤0.01% | 2407 |
|
|
2019
Q1 | $83K | Buy |
504
+500
| +12,500% | +$82.3K | 0.01% | 917 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q4 | $0 | Sell |
4
-7
| -64% | – | ﹤0.01% | 2083 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1625 |
|