Acadian Asset Management’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 |
-438
| Closed | -$112K | – | 2207 |
|
|
2024
Q3 | $112K | Buy |
438
+211
| +93% | +$54K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $49K | Sell |
227
-3,836
| -94% | -$828K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $1.02M | Buy |
4,063
+3,733
| +1,131% | +$940K | ﹤0.01% | 833 |
|
|
2023
Q4 | $78K | Hold |
330
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q3 | $67K | Hold |
330
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q2 | $62K | Hold |
330
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q1 | $58K | Hold |
330
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q4 | $53K | Sell |
330
-10,680
| -97% | -$1.72M | ﹤0.01% | 1571 |
|
|
2022
Q3 | $1.93M | Sell |
11,010
-14,470
| -57% | -$2.54M | 0.01% | 650 |
|
|
2022
Q2 | $5.13M | Sell |
25,480
-16,055
| -39% | -$3.23M | 0.03% | 408 |
|
|
2022
Q1 | $7.61M | Sell |
41,535
-34,122
| -45% | -$6.25M | 0.03% | 371 |
|
|
2021
Q4 | $18.5M | Sell |
75,657
-160,920
| -68% | -$39.3M | 0.07% | 222 |
|
|
2021
Q3 | $54.7M | Sell |
236,577
-39,602
| -14% | -$9.16M | 0.21% | 118 |
|
|
2021
Q2 | $70.8M | Sell |
276,179
-52,991
| -16% | -$13.6M | 0.27% | 103 |
|
|
2021
Q1 | $101M | Buy |
329,170
+66,950
| +26% | +$20.5M | 0.39% | 63 |
|
|
2020
Q4 | $69.7M | Buy |
262,220
+14,478
| +6% | +$3.85M | 0.27% | 81 |
|
|
2020
Q3 | $46.9M | Buy |
247,742
+57
| +0% | +$10.8K | 0.2% | 111 |
|
|
2020
Q2 | $49.1M | Buy |
247,685
+10,954
| +5% | +$2.17M | 0.21% | 119 |
|
|
2020
Q1 | $47.5M | Sell |
236,731
-112,275
| -32% | -$22.5M | 0.27% | 97 |
|
|
2019
Q4 | $67.8M | Buy |
349,006
+11,790
| +3% | +$2.29M | 0.31% | 85 |
|
|
2019
Q3 | $61.9M | Buy |
337,216
+25,043
| +8% | +$4.6M | 0.26% | 98 |
|
|
2019
Q2 | $49.7M | Buy |
312,173
+4,828
| +2% | +$768K | 0.24% | 103 |
|
|
2019
Q1 | $52.1M | Buy |
307,345
+59,158
| +24% | +$10M | 0.22% | 110 |
|
|
2018
Q4 | $45.5M | Buy |
248,187
+59,571
| +32% | +$10.9M | 0.23% | 111 |
|
|
2018
Q3 | $32.5M | Buy |
188,616
+85,616
| +83% | +$14.7M | 0.13% | 149 |
|
|
2018
Q2 | $15.1M | Buy |
103,000
+45,017
| +78% | +$6.58M | 0.07% | 245 |
|
|
2018
Q1 | $7.64M | Buy |
57,983
+37,106
| +178% | +$4.89M | 0.03% | 344 |
|
|
2017
Q4 | $2.46M | Buy |
20,877
+5,399
| +35% | +$637K | 0.01% | 511 |
|
|
2017
Q3 | $1.73M | Sell |
15,478
-58,105
| -79% | -$6.5M | 0.01% | 595 |
|
|
2017
Q2 | $8.12M | Sell |
73,583
-36,709
| -33% | -$4.05M | 0.04% | 317 |
|
|
2017
Q1 | $12M | Buy |
110,292
+28,542
| +35% | +$3.11M | 0.06% | 257 |
|
|
2016
Q4 | $9.56M | Buy |
81,750
+37,603
| +85% | +$4.4M | 0.05% | 288 |
|
|
2016
Q3 | $4.97M | Buy |
44,147
+29,039
| +192% | +$3.27M | 0.02% | 373 |
|
|
2016
Q2 | $1.78M | Sell |
15,108
-40,707
| -73% | -$4.78M | 0.01% | 540 |
|
|
2016
Q1 | $6.03M | Buy |
55,815
+40,609
| +267% | +$4.39M | 0.03% | 368 |
|
|
2015
Q4 | $1.5M | Buy |
+15,206
| New | +$1.5M | 0.01% | 623 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | -$2K | – | 1443 |
|
|
2015
Q2 | $2K | Sell |
18
-4,845
| -100% | -$538K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $431K | Buy |
4,863
+262
| +6% | +$23.2K | ﹤0.01% | 792 |
|
|
2014
Q4 | $392K | Buy |
+4,601
| New | +$392K | ﹤0.01% | 803 |
|
|
2014
Q3 | – | Sell |
-10,974
| Closed | -$826K | – | 1121 |
|
|
2014
Q2 | $826K | Buy |
10,974
+3,574
| +48% | +$269K | ﹤0.01% | 623 |
|
|
2014
Q1 | $574K | Sell |
7,400
-1,121
| -13% | -$87K | ﹤0.01% | 652 |
|
|
2013
Q4 | $637K | Buy |
8,521
+1,121
| +15% | +$83.8K | ﹤0.01% | 643 |
|
|
2013
Q3 | $480K | Hold |
7,400
| – | – | ﹤0.01% | 638 |
|
|
2013
Q2 | $403K | Buy |
+7,400
| New | +$403K | ﹤0.01% | 621 |
|