Silvant Capital Management’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,747
| Closed | -$307K | – | 367 |
|
|
2022
Q3 | $307K | Hold |
1,747
| – | – | 0.02% | 167 |
|
|
2022
Q2 | $352K | Hold |
1,747
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $320K | Hold |
1,747
| – | – | 0.06% | 137 |
|
|
2021
Q4 | $427K | Sell |
1,747
-112
| -6% | -$27.4K | 0.07% | 122 |
|
|
2021
Q3 | $430K | Hold |
1,859
| – | – | 0.08% | 130 |
|
|
2021
Q2 | $476K | Hold |
1,859
| – | – | 0.08% | 132 |
|
|
2021
Q1 | $569K | Hold |
1,859
| – | – | 0.1% | 121 |
|
|
2020
Q4 | $494K | Hold |
1,859
| – | – | 0.08% | 126 |
|
|
2020
Q3 | $352K | Hold |
1,859
| – | – | 0.07% | 131 |
|
|
2020
Q2 | $369K | Hold |
1,859
| – | – | 0.07% | 127 |
|
|
2020
Q1 | $373K | Hold |
1,859
| – | – | 0.08% | 117 |
|
|
2019
Q4 | $361K | Hold |
1,859
| – | – | 0.07% | 130 |
|
|
2019
Q3 | $341K | Hold |
1,859
| – | – | 0.07% | 132 |
|
|
2019
Q2 | $296K | Hold |
1,859
| – | – | 0.05% | 157 |
|
|
2019
Q1 | $315K | Hold |
1,859
| – | – | 0.06% | 150 |
|
|
2018
Q4 | $341K | Hold |
1,859
| – | – | 0.07% | 133 |
|
|
2018
Q3 | $320K | Hold |
1,859
| – | – | 0.04% | 156 |
|
|
2018
Q2 | $272K | Hold |
1,859
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $245K | Buy |
+1,859
| New | +$245K | 0.03% | 183 |
|