Quantbot Technologies’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,808
| Closed | -$929K | – | 1985 |
|
|
2025
Q1 | $929K | Sell |
3,808
-1,776
| -32% | -$433K | 0.03% | 710 |
|
|
2024
Q4 | $1.36M | Sell |
5,584
-2,833
| -34% | -$688K | 0.05% | 533 |
|
|
2024
Q3 | $2.17M | Buy |
8,417
+5,710
| +211% | +$1.47M | 0.09% | 358 |
|
|
2024
Q2 | $595K | Buy |
2,707
+1,504
| +125% | +$330K | 0.03% | 698 |
|
|
2024
Q1 | $305K | Buy |
+1,203
| New | +$305K | 0.02% | 888 |
|
|
2023
Q3 | – | Sell |
-2,147
| Closed | -$405K | – | 2002 |
|
|
2023
Q2 | $405K | Buy |
+2,147
| New | +$405K | 0.03% | 743 |
|
|
2023
Q1 | – | Sell |
-6,430
| Closed | -$1.04M | – | 2123 |
|
|
2022
Q4 | $1.04M | Buy |
6,430
+3,151
| +96% | +$508K | 0.07% | 370 |
|
|
2022
Q3 | $576K | Buy |
3,279
+3,056
| +1,370% | +$537K | 0.04% | 531 |
|
|
2022
Q2 | $44K | Buy |
+223
| New | +$44K | ﹤0.01% | 1328 |
|
|
2021
Q4 | – | Sell |
-3,199
| Closed | -$740K | – | 1967 |
|
|
2021
Q3 | $740K | Buy |
3,199
+439
| +16% | +$102K | 0.05% | 475 |
|
|
2021
Q2 | $707K | Buy |
2,760
+2,736
| +11,400% | +$701K | 0.06% | 451 |
|
|
2021
Q1 | $7K | Buy |
+24
| New | +$7K | ﹤0.01% | 1280 |
|
|
2020
Q4 | – | Sell |
-3,666
| Closed | -$694K | – | 1721 |
|
|
2020
Q3 | $694K | Buy |
3,666
+3,438
| +1,508% | +$651K | 0.08% | 286 |
|
|
2020
Q2 | $45K | Buy |
+228
| New | +$45K | 0.01% | 731 |
|
|
2019
Q3 | – | Sell |
-1,215
| Closed | -$193K | – | 1604 |
|
|
2019
Q2 | $193K | Sell |
1,215
-3,705
| -75% | -$589K | 0.02% | 606 |
|
|
2019
Q1 | $833K | Buy |
+4,920
| New | +$833K | 0.08% | 315 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1526 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1168 |
|
|
2016
Q3 | – | Sell |
-173
| Closed | -$20K | – | 1351 |
|
|
2016
Q2 | $20K | Buy |
173
+107
| +162% | +$12.4K | ﹤0.01% | 924 |
|
|
2016
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $6K | Sell |
66
-104
| -61% | -$9.46K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $15K | Buy |
+170
| New | +$15K | ﹤0.01% | 1048 |
|