Advisors Asset Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5K | Sell |
112
-273
| -71% | -$62.3K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $93.9K | Sell |
385
-10
| -3% | -$2.44K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $95.9K | Sell |
395
-3
| -0.8% | -$728 | ﹤0.01% | 1231 |
|
|
2024
Q3 | $103K | Sell |
398
-9
| -2% | -$2.32K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $89.4K | Buy |
407
+239
| +142% | +$52.5K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $42.6K | Buy |
+168
| New | +$42.6K | ﹤0.01% | 1305 |
|
|
2022
Q2 | – | Sell |
-276
| Closed | -$51K | – | 1544 |
|
|
2022
Q1 | $51K | Sell |
276
-481
| -64% | -$88.9K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $185K | Sell |
757
-622
| -45% | -$152K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $319K | Sell |
1,379
-758
| -35% | -$175K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $548K | Sell |
2,137
-705
| -25% | -$181K | 0.01% | 981 |
|
|
2021
Q1 | $870K | Sell |
2,842
-4,779
| -63% | -$1.46M | 0.01% | 860 |
|
|
2020
Q4 | $2.03M | Sell |
7,621
-878
| -10% | -$233K | 0.03% | 545 |
|
|
2020
Q3 | $1.61M | Sell |
8,499
-695
| -8% | -$132K | 0.03% | 551 |
|
|
2020
Q2 | $1.82M | Sell |
9,194
-1,087
| -11% | -$216K | 0.04% | 491 |
|
|
2020
Q1 | $2.07M | Sell |
10,281
-5,303
| -34% | -$1.07M | 0.05% | 385 |
|
|
2019
Q4 | $3.03M | Buy |
15,584
+2,562
| +20% | +$497K | 0.05% | 394 |
|
|
2019
Q3 | $2.39M | Sell |
13,022
-289
| -2% | -$53K | 0.04% | 473 |
|
|
2019
Q2 | $2.12M | Sell |
13,311
-909
| -6% | -$145K | 0.04% | 521 |
|
|
2019
Q1 | $2.41M | Buy |
14,220
+1,416
| +11% | +$240K | 0.04% | 476 |
|
|
2018
Q4 | $2.35M | Buy |
12,804
+5,454
| +74% | +$999K | 0.05% | 448 |
|
|
2018
Q3 | $1.27M | Buy |
7,350
+1,692
| +30% | +$291K | 0.02% | 761 |
|
|
2018
Q2 | $827K | Buy |
5,658
+2,233
| +65% | +$326K | 0.01% | 907 |
|
|
2018
Q1 | $427K | Buy |
3,425
+1,705
| +99% | +$213K | 0.01% | 1083 |
|
|
2017
Q4 | $203K | Buy |
1,720
+164
| +11% | +$19.4K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $174K | Sell |
1,556
-3,479
| -69% | -$389K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $556K | Sell |
5,035
-2,696
| -35% | -$298K | 0.01% | 1068 |
|
|
2017
Q1 | $842K | Sell |
7,731
-6,109
| -44% | -$665K | 0.01% | 920 |
|
|
2016
Q4 | $1.62M | Sell |
13,840
-5,614
| -29% | -$656K | 0.03% | 713 |
|
|
2016
Q3 | $2.19M | Buy |
19,454
+1,500
| +8% | +$169K | 0.04% | 601 |
|
|
2016
Q2 | $2.11M | Buy |
17,954
+5,758
| +47% | +$676K | 0.03% | 636 |
|
|
2016
Q1 | $1.32M | Buy |
12,196
+2,006
| +20% | +$217K | 0.02% | 783 |
|
|
2015
Q4 | $1.01M | Buy |
+10,190
| New | +$1.01M | 0.02% | 900 |
|