SG Americas Securities’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 | $3.7M | Sell |
16,236
-8,651
| -35% | -$1.97M | 0.02% | 502 |
|
|
2025
Q1 | $6.07M | Buy |
+24,887
| New | +$6.07M | 0.02% | 380 |
|
|
2024
Q4 | – | Sell |
-1,005
| Closed | -$259K | – | 3184 |
|
|
2024
Q3 | $259K | Sell |
1,005
-1,566
| -61% | -$404K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $565K | Sell |
2,571
-791
| -24% | -$174K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $852K | Buy |
3,362
+581
| +21% | +$147K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $665K | Buy |
2,781
+1,499
| +117% | +$358K | 0.01% | 1157 |
|
|
2023
Q3 | $261K | Buy |
+1,282
| New | +$261K | ﹤0.01% | 1970 |
|
|
2023
Q2 | – | Sell |
-3,357
| Closed | -$598K | – | 2867 |
|
|
2023
Q1 | $598K | Sell |
3,357
-3,552
| -51% | -$633K | 0.01% | 1443 |
|
|
2022
Q4 | $1.11M | Buy |
6,909
+5,680
| +462% | +$916K | 0.01% | 779 |
|
|
2022
Q3 | $216K | Sell |
1,229
-1,824
| -60% | -$321K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $615K | Buy |
3,053
+1,682
| +123% | +$339K | 0.01% | 1609 |
|
|
2022
Q1 | $251K | Sell |
1,371
-429
| -24% | -$78.5K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $440K | Buy |
1,800
+94
| +6% | +$23K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $395K | Buy |
1,706
+1,062
| +165% | +$246K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $165K | Sell |
644
-1,526
| -70% | -$391K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $664K | Buy |
2,170
+1,744
| +409% | +$534K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $113K | Buy |
+426
| New | +$113K | ﹤0.01% | 2624 |
|
|
2020
Q3 | – | Sell |
-11,956
| Closed | -$2.37M | – | 2949 |
|
|
2020
Q2 | $2.37M | Buy |
11,956
+8,993
| +304% | +$1.78M | 0.02% | 576 |
|
|
2020
Q1 | $595K | Buy |
2,963
+1,089
| +58% | +$219K | 0.01% | 1379 |
|
|
2019
Q4 | $364K | Sell |
1,874
-18,026
| -91% | -$3.5M | ﹤0.01% | 1761 |
|
|
2019
Q3 | $3.65M | Buy |
19,900
+10,909
| +121% | +$2M | 0.03% | 521 |
|
|
2019
Q2 | $1.43M | Sell |
8,991
-3,664
| -29% | -$583K | 0.01% | 1111 |
|
|
2019
Q1 | $2.14M | Buy |
12,655
+3,907
| +45% | +$662K | 0.02% | 715 |
|
|
2018
Q4 | $1.6M | Sell |
8,748
-182
| -2% | -$33.4K | 0.01% | 886 |
|
|
2018
Q3 | $1.54M | Buy |
8,930
+5,182
| +138% | +$892K | 0.01% | 1233 |
|
|
2018
Q2 | $548K | Buy |
3,748
+2,358
| +170% | +$345K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $183K | Buy |
+1,390
| New | +$183K | ﹤0.01% | 2108 |
|
|
2017
Q4 | – | Sell |
-1,058
| Closed | -$118K | – | 3008 |
|
|
2017
Q3 | $118K | Buy |
+1,058
| New | +$118K | ﹤0.01% | 2677 |
|
|
2017
Q2 | – | Sell |
-1,205
| Closed | -$131K | – | 3002 |
|
|
2017
Q1 | $131K | Sell |
1,205
-356
| -23% | -$38.7K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $182K | Sell |
1,561
-2,258
| -59% | -$263K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $429K | Buy |
+3,819
| New | +$429K | ﹤0.01% | 1635 |
|
|
2016
Q2 | – | Sell |
-1,465
| Closed | -$158K | – | 2500 |
|
|
2016
Q1 | $158K | Buy |
+1,465
| New | +$158K | ﹤0.01% | 2051 |
|
|
2015
Q4 | – | Sell |
-1,435
| Closed | -$128K | – | 2498 |
|
|
2015
Q3 | $128K | Buy |
+1,435
| New | +$128K | ﹤0.01% | 1716 |
|
|
2015
Q1 | – | Sell |
-2,920
| Closed | -$248K | – | 2616 |
|
|
2014
Q4 | $248K | Buy |
+2,920
| New | +$248K | ﹤0.01% | 2001 |
|
|
2013
Q4 | – | Sell |
-2,110
| Closed | -$137K | – | 2546 |
|
|
2013
Q3 | $137K | Buy |
2,110
+257
| +14% | +$16.7K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $101K | Buy |
+1,853
| New | +$101K | ﹤0.01% | 1756 |
|