R.H. Bluestein & Co’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$201K | – | 368 |
|
|
2022
Q2 | $201K | Buy |
+1,000
| New | +$201K | 0.01% | 342 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$245K | – | 424 |
|
|
2021
Q4 | $245K | Hold |
1,000
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $231K | Hold |
1,000
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $256K | Sell |
1,000
-1,500
| -60% | -$384K | 0.01% | 361 |
|
|
2021
Q1 | $765K | Buy |
2,500
+1,500
| +150% | +$459K | 0.03% | 141 |
|
|
2020
Q4 | $266K | Sell |
1,000
-600
| -38% | -$160K | 0.01% | 310 |
|
|
2020
Q3 | $303K | Buy |
1,600
+100
| +7% | +$18.9K | 0.02% | 246 |
|
|
2020
Q2 | $297K | Hold |
1,500
| – | – | 0.02% | 232 |
|
|
2020
Q1 | $301K | Sell |
1,500
-300
| -17% | -$60.2K | 0.03% | 180 |
|
|
2019
Q4 | $349K | Hold |
1,800
| – | – | 0.02% | 242 |
|
|
2019
Q3 | $330K | Hold |
1,800
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $286K | Sell |
1,800
-2,150
| -54% | -$342K | 0.02% | 248 |
|
|
2019
Q1 | $669K | Buy |
3,950
+2,150
| +119% | +$364K | 0.04% | 97 |
|
|
2018
Q4 | $330K | Sell |
1,800
-1,200
| -40% | -$220K | 0.03% | 161 |
|
|
2018
Q3 | $516K | Hold |
3,000
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $439K | Hold |
3,000
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $395K | Buy |
+3,000
| New | +$395K | 0.02% | 195 |
|