Qube Research & Technologies (QRT)’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 | $8.66M | Buy |
37,963
+26,564
| +233% | +$6.06M | 0.01% | 1011 |
|
|
2025
Q1 | $2.78M | Sell |
11,399
-1,779
| -13% | -$434K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $3.2M | Buy |
+13,178
| New | +$3.2M | ﹤0.01% | 1336 |
|
|
2024
Q3 | – | Sell |
-5,912
| Closed | -$1.3M | – | 3664 |
|
|
2024
Q2 | $1.3M | Sell |
5,912
-2,469
| -29% | -$542K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $2.12M | Buy |
8,381
+4,834
| +136% | +$1.22M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $848K | Buy |
3,547
+1,491
| +73% | +$356K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $418K | Buy |
+2,056
| New | +$418K | ﹤0.01% | 1728 |
|
|
2023
Q2 | – | Sell |
-7,854
| Closed | -$1.4M | – | 2998 |
|
|
2023
Q1 | $1.4M | Buy |
7,854
+2,257
| +40% | +$402K | 0.01% | 1099 |
|
|
2022
Q4 | $902K | Buy |
5,597
+3,133
| +127% | +$505K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $433K | Buy |
+2,464
| New | +$433K | ﹤0.01% | 1479 |
|
|
2021
Q4 | – | Sell |
-2,430
| Closed | -$562K | – | 3014 |
|
|
2021
Q3 | $562K | Buy |
+2,430
| New | +$562K | 0.01% | 1153 |
|
|
2020
Q4 | – | Sell |
-3,603
| Closed | -$682K | – | 2250 |
|
|
2020
Q3 | $682K | Buy |
+3,603
| New | +$682K | 0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-3,958
| Closed | -$768K | – | 1720 |
|
|
2019
Q4 | $768K | Buy |
+3,958
| New | +$768K | 0.02% | 735 |
|