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