Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$283K | – | 85 |
|
|
2023
Q2 | $283K | Hold |
1,500
| – | – | 0.13% | 77 |
|
|
2023
Q1 | $267K | Hold |
1,500
| – | – | 0.13% | 82 |
|
|
2022
Q4 | $242K | Hold |
1,500
| – | – | 0.12% | 85 |
|
|
2022
Q3 | $264K | Hold |
1,500
| – | – | 0.14% | 81 |
|
|
2022
Q2 | $302K | Hold |
1,500
| – | – | 0.14% | 82 |
|
|
2022
Q1 | $275K | Hold |
1,500
| – | – | 0.1% | 88 |
|
|
2021
Q4 | $367K | Hold |
1,500
| – | – | 0.13% | 81 |
|
|
2021
Q3 | $347K | Hold |
1,500
| – | – | 0.13% | 83 |
|
|
2021
Q2 | $384K | Hold |
1,500
| – | – | 0.14% | 78 |
|
|
2021
Q1 | $459K | Hold |
1,500
| – | – | 0.18% | 68 |
|
|
2020
Q4 | $399K | Hold |
1,500
| – | – | 0.17% | 70 |
|
|
2020
Q3 | $284K | Hold |
1,500
| – | – | 0.13% | 79 |
|
|
2020
Q2 | $295K | Hold |
1,500
| – | – | 0.15% | 77 |
|
|
2020
Q1 | $301K | Hold |
1,500
| – | – | 0.17% | 79 |
|
|
2019
Q4 | $291K | Hold |
1,500
| – | – | 0.13% | 89 |
|
|
2019
Q3 | $275K | Hold |
1,500
| – | – | 0.13% | 90 |
|
|
2019
Q2 | $239K | Hold |
1,500
| – | – | 0.09% | 115 |
|
|
2019
Q1 | $254K | Hold |
1,500
| – | – | 0.09% | 116 |
|
|
2018
Q4 | $275K | Hold |
1,500
| – | – | 0.11% | 104 |
|
|
2018
Q3 | $258K | Hold |
1,500
| – | – | 0.09% | 112 |
|
|
2018
Q2 | $227K | Buy |
+1,500
| New | +$227K | 0.08% | 114 |
|