AllianceBernstein’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
501,405
+53,225
| +12% | +$12.1M | 0.04% | 340 |
|
|
2025
Q1 | $109M | Buy |
448,180
+424,183
| +1,768% | +$104M | 0.04% | 338 |
|
|
2024
Q4 | $5.82M | Buy |
23,997
+212
| +0.9% | +$51.4K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $6.13M | Buy |
23,785
+7,671
| +48% | +$1.98M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $3.54M | Buy |
16,114
+899
| +6% | +$197K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $3.85M | Sell |
15,215
-637
| -4% | -$161K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $3.79M | Sell |
15,852
-1,390
| -8% | -$332K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $3.5M | Sell |
17,242
-39
| -0.2% | -$7.93K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $3.26M | Sell |
17,281
-1,300
| -7% | -$245K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $3.31M | Sell |
18,581
-2,005
| -10% | -$357K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $3.32M | Sell |
20,586
-38
| -0.2% | -$6.13K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $3.62M | Buy |
20,624
+23
| +0.1% | +$4.04K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $4.15M | Buy |
20,601
+709
| +4% | +$143K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $3.65M | Sell |
19,892
-2,865
| -13% | -$525K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $5.57M | Buy |
22,757
+2,933
| +15% | +$717K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $4.59M | Sell |
19,824
-2,306
| -10% | -$534K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $5.67M | Sell |
22,130
-260
| -1% | -$66.6K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $6.86M | Sell |
22,390
-300
| -1% | -$91.8K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $6.03M | Sell |
22,690
-850
| -4% | -$226K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $4.46M | Sell |
23,540
-350
| -1% | -$66.3K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $4.74M | Buy |
23,890
+670
| +3% | +$133K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $4.66M | Buy |
23,220
+150
| +0.7% | +$30.1K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $4.48M | Sell |
23,070
-1,500
| -6% | -$291K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $4.51M | Buy |
24,570
+320
| +1% | +$58.7K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $3.86M | Buy |
24,250
+3,500
| +17% | +$557K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $3.52M | Buy |
20,750
+200
| +1% | +$33.9K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $3.77M | Sell |
20,550
-1,300
| -6% | -$238K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $3.76M | Buy |
21,850
+2,800
| +15% | +$482K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $2.79M | Sell |
19,050
-500
| -3% | -$73.1K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $2.58M | Hold |
19,550
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q4 | $2.31M | Sell |
19,550
-500
| -2% | -$59K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $2.24M | Hold |
20,050
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q2 | $2.21M | Hold |
20,050
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q1 | $2.18M | Sell |
20,050
-11
| -0.1% | -$1.2K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $2.35M | Buy |
20,061
+611
| +3% | +$71.4K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $2.19M | Sell |
19,450
-1,700
| -8% | -$191K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $2.48M | Buy |
21,150
+1,100
| +5% | +$129K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $2.17M | Hold |
20,050
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q4 | $1.98M | Sell |
20,050
-3,800
| -16% | -$375K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $2.12M | Sell |
23,850
-30
| -0.1% | -$2.67K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $2.08M | Sell |
23,880
-4,900
| -17% | -$427K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $2.55M | Hold |
28,780
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q4 | $2.45M | Hold |
28,780
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q3 | $1.96M | Hold |
28,780
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q2 | $2.17M | Sell |
28,780
-110
| -0.4% | -$8.28K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $2.24M | Sell |
28,890
-994
| -3% | -$77.1K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $2.23M | Sell |
29,884
-1,000
| -3% | -$74.7K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $2M | Buy |
30,884
+904
| +3% | +$58.7K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $1.63M | Buy |
+29,980
| New | +$1.63M | ﹤0.01% | 1752 |
|