Winton Group’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,814
| Closed | -$984K | – | 802 |
|
|
2024
Q3 | $984K | Sell |
3,814
-236
| -6% | -$60.9K | 0.07% | 328 |
|
|
2024
Q2 | $890K | Buy |
4,050
+493
| +14% | +$108K | 0.06% | 339 |
|
|
2024
Q1 | $901K | Buy |
3,557
+2,004
| +129% | +$508K | 0.06% | 327 |
|
|
2023
Q4 | $371K | Sell |
1,553
-369
| -19% | -$88.2K | 0.03% | 465 |
|
|
2023
Q3 | $391K | Sell |
1,922
-385
| -17% | -$78.2K | 0.03% | 381 |
|
|
2023
Q2 | $435K | Sell |
2,307
-5,545
| -71% | -$1.05M | 0.04% | 386 |
|
|
2023
Q1 | $1.4M | Sell |
7,852
-162
| -2% | -$28.8K | 0.09% | 317 |
|
|
2022
Q4 | $1.29M | Sell |
8,014
-1,920
| -19% | -$310K | 0.09% | 337 |
|
|
2022
Q3 | $1.75M | Sell |
9,934
-4,043
| -29% | -$711K | 0.11% | 235 |
|
|
2022
Q2 | $2.81M | Buy |
13,977
+3,189
| +30% | +$642K | 0.15% | 183 |
|
|
2022
Q1 | $1.98M | Buy |
10,788
+1,587
| +17% | +$291K | 0.1% | 254 |
|
|
2021
Q4 | $2.25M | Buy |
9,201
+740
| +9% | +$181K | 0.14% | 189 |
|
|
2021
Q3 | $1.96M | Buy |
8,461
+884
| +12% | +$205K | 0.11% | 189 |
|
|
2021
Q2 | $1.94M | Sell |
7,577
-466
| -6% | -$119K | 0.1% | 198 |
|
|
2021
Q1 | $2.46M | Sell |
8,043
-3,074
| -28% | -$941K | 0.14% | 88 |
|
|
2020
Q4 | $2.95M | Sell |
11,117
-25,552
| -70% | -$6.79M | 0.21% | 42 |
|
|
2020
Q3 | $6.94M | Sell |
36,669
-10,694
| -23% | -$2.02M | 0.23% | 56 |
|
|
2020
Q2 | $9.39M | Sell |
47,363
-65
| -0.1% | -$12.9K | 0.24% | 48 |
|
|
2020
Q1 | $9.53M | Sell |
47,428
-12,987
| -21% | -$2.61M | 0.25% | 69 |
|
|
2019
Q4 | $11.7M | Buy |
60,415
+42,640
| +240% | +$8.28M | 0.16% | 183 |
|
|
2019
Q3 | $3.26M | Buy |
17,775
+11,049
| +164% | +$2.03M | 0.04% | 415 |
|
|
2019
Q2 | $1.07M | Buy |
6,726
+642
| +11% | +$102K | 0.02% | 395 |
|
|
2019
Q1 | $1.03M | Buy |
6,084
+1,253
| +26% | +$212K | 0.02% | 342 |
|
|
2018
Q4 | $885K | Sell |
4,831
-2,641
| -35% | -$484K | 0.02% | 354 |
|
|
2018
Q3 | $1.29M | Buy |
7,472
+1,346
| +22% | +$232K | 0.03% | 358 |
|
|
2018
Q2 | $896K | Sell |
6,126
-2,275
| -27% | -$333K | 0.02% | 461 |
|
|
2018
Q1 | $1.11M | Buy |
+8,401
| New | +$1.11M | 0.03% | 475 |
|