RBC Europe’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95
| Closed | -$22K | – | 1159 |
|
|
2021
Q3 | $22K | Hold |
95
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $24.3K | Hold |
95
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $29.1K | Sell |
95
-90
| -49% | -$27.6K | ﹤0.01% | 673 |
|
|
2020
Q4 | $49.2K | Hold |
185
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $35K | Hold |
185
| – | – | ﹤0.01% | 546 |
|
|
2020
Q2 | $36.7K | Hold |
185
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $37.2K | Sell |
185
-200
| -52% | -$40.2K | ﹤0.01% | 438 |
|
|
2019
Q4 | $74.7K | Hold |
385
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $70.7K | Hold |
385
| – | – | 0.01% | 389 |
|
|
2019
Q2 | $61.2K | Hold |
385
| – | – | 0.01% | 417 |
|
|
2019
Q1 | $65.2K | Sell |
385
-105
| -21% | -$17.8K | 0.01% | 409 |
|
|
2018
Q4 | $89.8K | Hold |
490
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $84.3K | Sell |
490
-683
| -58% | -$118K | 0.01% | 380 |
|
|
2018
Q2 | $172K | Sell |
1,173
-462
| -28% | -$67.6K | 0.02% | 267 |
|
|
2018
Q1 | $215K | Buy |
1,635
+300
| +22% | +$39.5K | 0.03% | 235 |
|
|
2017
Q4 | $158K | Hold |
1,335
| – | – | 0.02% | 277 |
|
|
2017
Q3 | $149K | Buy |
+1,335
| New | +$149K | 0.02% | 291 |
|