Allianz Asset Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,300
| Closed | -$317K | – | 1822 |
|
|
2025
Q1 | $317K | Buy |
1,300
+100
| +8% | +$24.4K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $291K | Buy |
+1,200
| New | +$291K | ﹤0.01% | 1543 |
|
|
2022
Q1 | – | Sell |
-3,988
| Closed | -$976K | – | 2128 |
|
|
2021
Q4 | $976K | Sell |
3,988
-11
| -0.3% | -$2.69K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $926K | Sell |
3,999
-3,213
| -45% | -$744K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $1.85M | Buy |
7,212
+4,649
| +181% | +$1.19M | ﹤0.01% | 1314 |
|
|
2021
Q1 | $785K | Sell |
2,563
-27,294
| -91% | -$8.36M | ﹤0.01% | 1540 |
|
|
2020
Q4 | $7.93M | Buy |
29,857
+7,296
| +32% | +$1.94M | 0.01% | 896 |
|
|
2020
Q3 | $4.27M | Sell |
22,561
-5,599
| -20% | -$1.06M | 0.01% | 1022 |
|
|
2020
Q2 | $5.58M | Buy |
28,160
+6,122
| +28% | +$1.21M | 0.01% | 970 |
|
|
2020
Q1 | $4.43M | Sell |
22,038
-6,268
| -22% | -$1.26M | 0.01% | 1017 |
|
|
2019
Q4 | $5.5M | Sell |
28,306
-26,617
| -48% | -$5.17M | 0.01% | 1149 |
|
|
2019
Q3 | $10.1M | Buy |
54,923
+208
| +0.4% | +$38.2K | 0.01% | 920 |
|
|
2019
Q2 | $8.7M | Buy |
54,715
+44,055
| +413% | +$7.01M | 0.01% | 1048 |
|
|
2019
Q1 | $1.81M | Buy |
10,660
+1,836
| +21% | +$311K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $1.62M | Buy |
8,824
+375
| +4% | +$68.7K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $1.45M | Buy |
8,449
+7,019
| +491% | +$1.21M | ﹤0.01% | 1663 |
|
|
2018
Q2 | $209K | Sell |
1,430
-350
| -20% | -$51.2K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $234K | Buy |
1,780
+85
| +5% | +$11.2K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $200K | Buy |
+1,695
| New | +$200K | ﹤0.01% | 2069 |
|
|
2017
Q3 | – | Sell |
-2,255
| Closed | -$249K | – | 2130 |
|
|
2017
Q2 | $249K | Buy |
+2,255
| New | +$249K | ﹤0.01% | 2000 |
|
|
2017
Q1 | – | Sell |
-2,295
| Closed | -$268K | – | 2119 |
|
|
2016
Q4 | $268K | Sell |
2,295
-220
| -9% | -$25.7K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $283K | Sell |
2,515
-1,410
| -36% | -$159K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $461K | Buy |
3,925
+235
| +6% | +$27.6K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $399K | Sell |
3,690
-90
| -2% | -$9.73K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $373K | Buy |
+3,780
| New | +$373K | ﹤0.01% | 1767 |
|
|
2015
Q1 | – | Sell |
-1,331
| Closed | -$113K | – | 1944 |
|
|
2014
Q4 | $113K | Buy |
+1,331
| New | +$113K | ﹤0.01% | 1847 |
|