Walleye Trading’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1969 |
|
|
2024
Q2 | – | Sell |
-293
| Closed | -$74.2K | – | 2140 |
|
|
2024
Q1 | $74.2K | Sell |
293
-2,240
| -88% | -$567K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $606K | Sell |
2,533
-1,193
| -32% | -$285K | ﹤0.01% | 755 |
|
|
2023
Q3 | $757K | Sell |
3,726
-3,594
| -49% | -$730K | ﹤0.01% | 592 |
|
|
2023
Q2 | $1.38M | Buy |
+7,320
| New | +$1.38M | ﹤0.01% | 249 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2511 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2560 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2686 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2695 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2794 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2730 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1961 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1871 |
|
|
2020
Q1 | – | Sell |
-1,870
| Closed | -$363K | – | 1850 |
|
|
2019
Q4 | $363K | Buy |
+1,870
| New | +$363K | ﹤0.01% | 678 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$6K | – | 1852 |
|
|
2018
Q4 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 1352 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2327 |
|
|
2016
Q4 | – | Sell |
-2,110
| Closed | -$237K | – | 2337 |
|
|
2016
Q3 | $237K | Buy |
+2,110
| New | +$237K | ﹤0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$53K | – | 2593 |
|
|
2015
Q3 | $53K | Buy |
+600
| New | +$53K | ﹤0.01% | 958 |
|