A detailed history of Quadrant Capital Group LLC transactions in Wd 40 CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 475 shares of WDFC stock, worth $133,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares
475
Previous 472 0.64%
Holding current value
$133,180
Previous $103,000 18.45%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$213.45 - $271.83 $640 - $815
3 Added 0.64%
475 $122,000
Q2 2024

Aug 12, 2024

SELL
$218.06 - $259.03 $15,918 - $18,909
-73 Reduced 13.39%
472 $103,000
Q1 2024

May 15, 2024

BUY
$232.48 - $275.82 $6,974 - $8,274
30 Added 5.83%
545 $138,000
Q4 2023

Feb 08, 2024

BUY
$199.49 - $243.24 $25,933 - $31,621
130 Added 33.77%
515 $123,000
Q3 2023

Nov 14, 2023

BUY
$185.09 - $230.79 $6,107 - $7,616
33 Added 9.38%
385 $78,000
Q2 2023

Aug 09, 2023

SELL
$172.35 - $202.69 $1,551 - $1,824
-9 Reduced 2.49%
352 $66,000
Q1 2023

May 11, 2023

BUY
$161.13 - $186.26 $6,928 - $8,009
43 Added 13.52%
361 $64,000
Q4 2022

Feb 10, 2023

SELL
$148.38 - $186.39 $7,270 - $9,133
-49 Reduced 13.35%
318 $51,000
Q3 2022

Nov 10, 2022

BUY
$164.67 - $208.77 $25,194 - $31,941
153 Added 71.5%
367 $64,000
Q2 2022

Aug 09, 2022

BUY
$173.86 - $205.4 $6,780 - $8,010
39 Added 22.29%
214 $43,000
Q1 2022

May 06, 2022

BUY
$183.23 - $254.76 $25,468 - $35,411
139 Added 386.11%
175 $32,000
Q4 2021

Feb 01, 2022

SELL
$209.2 - $253.05 $418 - $506
-2 Reduced 5.26%
36 $9,000
Q2 2021

Aug 09, 2021

SELL
$239.65 - $316.81 $5,511 - $7,286
-23 Reduced 37.7%
38 $10,000
Q1 2021

May 12, 2021

BUY
$258.65 - $332.29 $4,655 - $5,981
18 Added 41.86%
61 $19,000
Q4 2020

Feb 16, 2021

BUY
$187.4 - $270.01 $749 - $1,080
4 Added 10.26%
43 $11,000
Q3 2020

Nov 13, 2020

BUY
$185.18 - $205.34 $1,296 - $1,437
7 Added 21.88%
39 $7,000
Q2 2020

Aug 13, 2020

SELL
$154.26 - $198.87 $20,208 - $26,051
-131 Reduced 80.37%
32 $6,000
Q1 2020

May 15, 2020

SELL
$166.36 - $208.38 $40,924 - $51,261
-246 Reduced 60.15%
163 $33,000
Q3 2019

Oct 24, 2019

BUY
$158.84 - $186.54 $64,330 - $75,548
405 Added 10125.0%
409 $74,000
Q2 2019

Jul 24, 2019

SELL
$156.33 - $172.34 $78,165 - $86,170
-500 Reduced 99.21%
4 $0
Q1 2019

Apr 29, 2019

BUY
$167.69 - $183.78 $83,845 - $91,890
500 Added 12500.0%
504 $83,000
Q2 2017

Aug 15, 2017

BUY
N/A
4
4 $0

Others Institutions Holding WDFC

About WD 40 CO


  • Ticker WDFC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 13,579,900
  • Market Cap $3.81B
  • Description
  • WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...
More about WDFC
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.