American International Group’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,325
| Closed | -$1.86M | – | 2701 |
|
|
2024
Q1 | $1.86M | Sell |
7,325
-66
| -0.9% | -$17.1K | 0.01% | 1034 |
|
|
2023
Q4 | $1.77M | Sell |
7,391
-62
| -0.8% | -$13.8K | 0.01% | 1038 |
|
|
2023
Q3 | $1.51M | Buy |
7,453
+158
| +2% | +$33.8K | 0.01% | 1043 |
|
|
2023
Q2 | $1.38M | Sell |
7,295
-158
| -2% | -$29.8K | 0.01% | 1096 |
|
|
2023
Q1 | $1.33M | Buy |
7,453
+34
| +0.5% | +$5.87K | 0.01% | 1095 |
|
|
2022
Q4 | $1.2M | Sell |
7,419
-62
| -0.8% | -$10.3K | 0.01% | 1130 |
|
|
2022
Q3 | $1.31M | Buy |
7,481
+80
| +1% | +$14.9K | 0.01% | 1073 |
|
|
2022
Q2 | $1.49M | Sell |
7,401
-429
| -5% | -$80.1K | 0.01% | 1042 |
|
|
2022
Q1 | $1.44M | Sell |
7,830
-482
| -6% | -$103K | 0.01% | 1151 |
|
|
2021
Q4 | $2.03M | Sell |
8,312
-267
| -3% | -$62.2K | 0.01% | 1071 |
|
|
2021
Q3 | $1.99M | Sell |
8,579
-298
| -3% | -$71.5K | 0.01% | 1070 |
|
|
2021
Q2 | $2.27K | Sell |
8,877
-210
| -2% | -$53.7K | 0.01% | 1062 |
|
|
2021
Q1 | $2.78K | Sell |
9,087
-102
| -1% | -$30.9K | 0.01% | 983 |
|
|
2020
Q4 | $2.44K | Sell |
9,189
-229
| -2% | -$55.4K | 0.01% | 1008 |
|
|
2020
Q3 | $1.78M | Sell |
9,418
-232
| -2% | -$45.5K | 0.01% | 997 |
|
|
2020
Q2 | $1.91M | Buy |
9,650
+201
| +2% | +$36.5K | 0.01% | 976 |
|
|
2020
Q1 | $1.9M | Sell |
9,449
-470
| -5% | -$88.5K | 0.01% | 897 |
|
|
2019
Q4 | $1.93M | Sell |
9,919
-269
| -3% | -$50.7K | 0.01% | 1012 |
|
|
2019
Q3 | $1.87M | Sell |
10,188
-122
| -1% | -$21.9K | 0.01% | 1003 |
|
|
2019
Q2 | $1.64M | Sell |
10,310
-23
| -0.2% | -$3.77K | 0.01% | 1084 |
|
|
2019
Q1 | $1.75M | Sell |
10,333
-282
| -3% | -$49.7K | 0.01% | 1051 |
|
|
2018
Q4 | $1.95M | Sell |
10,615
-131
| -1% | -$22.2K | 0.01% | 982 |
|
|
2018
Q3 | $1.85M | Buy |
10,746
+199
| +2% | +$33.3K | 0.01% | 1087 |
|
|
2018
Q2 | $1.54M | Buy |
10,547
+1,711
| +19% | +$236K | 0.01% | 1131 |
|
|
2018
Q1 | $1.16M | Sell |
8,836
-2,170
| -20% | -$274K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $1.3M | Buy |
11,006
+38
| +0.3% | +$4.36K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $1.23M | Buy |
10,968
+588
| +6% | +$63.4K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $1.15M | Buy |
10,380
+1,715
| +20% | +$182K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $944K | Sell |
8,665
-1,669
| -16% | -$182K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $1.21M | Sell |
10,334
-164
| -2% | -$18K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $1.18M | Buy |
10,498
+147
| +1% | +$17.2K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $1.22M | Sell |
10,351
-1,402
| -12% | -$152K | 0.01% | 1075 |
|
|
2016
Q1 | $1.27M | Buy |
11,753
+509
| +5% | +$52.6K | 0.01% | 1339 |
|
|
2015
Q4 | $1.11M | Buy |
11,244
+89
| +0.8% | +$8.64K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $994K | Sell |
11,155
-243
| -2% | -$21.2K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $993K | Sell |
11,398
-563
| -5% | -$47.7K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $1.06M | Buy |
11,961
+70
| +0.6% | +$5.88K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $1.01M | Buy |
11,891
+136
| +1% | +$10.3K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $799K | Buy |
11,755
+417
| +4% | +$28.9K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $853K | Sell |
11,338
-704
| -6% | -$51.5K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $934K | Buy |
12,042
+65
| +0.5% | +$4.73K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $894K | Buy |
11,977
+101
| +0.9% | +$7.21K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $771K | Sell |
11,876
-337
| -3% | -$20.1K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $665K | Buy |
+12,213
| New | +$671K | ﹤0.01% | 1651 |
|
Other funds holding WDFC
CCA
American International Group's WDFC Position: Q2 2024 in Review
American International Group sold out of WD-40 (WDFC) in Q2 2024, closing a stake of 7,325 shares — an estimated $1.86M sold.
American International Group first reported a position in WDFC in Q2 2013 and held it in 44 quarters. The position peaked at $2.03M in Q4 2021. 342 funds tracked by Wall St. Rank hold WDFC as of Q2 2024.
- American International Group reported no remaining WD-40 position as of Q2 2024 after selling out during the quarter.
- American International Group sold 7,325 WD-40 shares in Q2 2024, an estimated $1.86M.
- American International Group first reported a position in WD-40 in Q2 2013 and held it in 44 quarters.
- American International Group's WD-40 position peaked at $2.03M in Q4 2021.
- 342 funds tracked by Wall St. Rank held WD-40 as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.