Ameriprise’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 | $76.1M | Buy |
333,505
+65,423
| +24% | +$14.9M | 0.02% | 671 |
|
|
2025
Q1 | $65.4M | Sell |
268,082
-68,403
| -20% | -$16.7M | 0.02% | 711 |
|
|
2024
Q4 | $81.7M | Sell |
336,485
-35,387
| -10% | -$8.59M | 0.02% | 626 |
|
|
2024
Q3 | $95.9M | Buy |
371,872
+105,604
| +40% | +$27.2M | 0.02% | 573 |
|
|
2024
Q2 | $58.5M | Buy |
266,268
+93,690
| +54% | +$20.6M | 0.02% | 725 |
|
|
2024
Q1 | $43.7M | Sell |
172,578
-52,598
| -23% | -$13.3M | 0.01% | 865 |
|
|
2023
Q4 | $53.8M | Sell |
225,176
-52,078
| -19% | -$12.5M | 0.02% | 742 |
|
|
2023
Q3 | $56.3M | Sell |
277,254
-62,258
| -18% | -$12.7M | 0.02% | 691 |
|
|
2023
Q2 | $64M | Sell |
339,512
-190,851
| -36% | -$36M | 0.02% | 655 |
|
|
2023
Q1 | $94.4M | Sell |
530,363
-30,695
| -5% | -$5.47M | 0.03% | 502 |
|
|
2022
Q4 | $90.4M | Sell |
561,058
-71,624
| -11% | -$11.5M | 0.03% | 506 |
|
|
2022
Q3 | $111M | Buy |
632,682
+3,700
| +0.6% | +$650K | 0.04% | 423 |
|
|
2022
Q2 | $127M | Buy |
628,982
+47,523
| +8% | +$9.56M | 0.04% | 401 |
|
|
2022
Q1 | $106M | Buy |
581,459
+69,354
| +14% | +$12.7M | 0.03% | 511 |
|
|
2021
Q4 | $125M | Buy |
512,105
+65,519
| +15% | +$16M | 0.03% | 481 |
|
|
2021
Q3 | $103M | Buy |
446,586
+54,159
| +14% | +$12.5M | 0.03% | 511 |
|
|
2021
Q2 | $101M | Buy |
392,427
+85,284
| +28% | +$21.8M | 0.03% | 528 |
|
|
2021
Q1 | $94M | Sell |
307,143
-108,173
| -26% | -$33.1M | 0.03% | 528 |
|
|
2020
Q4 | $110M | Sell |
415,316
-84,190
| -17% | -$22.3M | 0.04% | 441 |
|
|
2020
Q3 | $94.6M | Buy |
499,506
+29,826
| +6% | +$5.65M | 0.04% | 439 |
|
|
2020
Q2 | $93.1M | Buy |
469,680
+65,804
| +16% | +$13M | 0.04% | 413 |
|
|
2020
Q1 | $81M | Sell |
403,876
-80,717
| -17% | -$16.2M | 0.04% | 391 |
|
|
2019
Q4 | $94.1M | Sell |
484,593
-47,472
| -9% | -$9.22M | 0.04% | 441 |
|
|
2019
Q3 | $97.7M | Sell |
532,065
-86,938
| -14% | -$16M | 0.04% | 411 |
|
|
2019
Q2 | $98.4M | Buy |
619,003
+124,161
| +25% | +$19.7M | 0.04% | 428 |
|
|
2019
Q1 | $83.8M | Buy |
494,842
+60,487
| +14% | +$10.2M | 0.04% | 470 |
|
|
2018
Q4 | $79.6M | Buy |
434,355
+33,861
| +8% | +$6.2M | 0.04% | 449 |
|
|
2018
Q3 | $68.8M | Buy |
400,494
+664
| +0.2% | +$114K | 0.02% | 588 |
|
|
2018
Q2 | $58.5M | Buy |
399,830
+24,838
| +7% | +$3.63M | 0.03% | 600 |
|
|
2018
Q1 | $49.4M | Buy |
374,992
+210,969
| +129% | +$27.8M | 0.02% | 660 |
|
|
2017
Q4 | $19.4M | Buy |
164,023
+7,856
| +5% | +$927K | 0.01% | 1089 |
|
|
2017
Q3 | $17.5M | Sell |
156,167
-2,676
| -2% | -$299K | 0.01% | 1147 |
|
|
2017
Q2 | $17.5M | Sell |
158,843
-7,310
| -4% | -$807K | 0.01% | 1129 |
|
|
2017
Q1 | $18.1M | Buy |
166,153
+30,911
| +23% | +$3.37M | 0.01% | 1079 |
|
|
2016
Q4 | $15.8M | Buy |
135,242
+11,423
| +9% | +$1.34M | 0.01% | 1148 |
|
|
2016
Q3 | $13.9M | Buy |
123,819
+11,975
| +11% | +$1.35M | 0.01% | 1187 |
|
|
2016
Q2 | $13.1M | Buy |
111,844
+17,133
| +18% | +$2.01M | 0.01% | 1195 |
|
|
2016
Q1 | $10.2M | Buy |
94,711
+10,534
| +13% | +$1.14M | 0.01% | 1396 |
|
|
2015
Q4 | $8.3M | Sell |
84,177
-642
| -0.8% | -$63.3K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $7.57M | Sell |
84,819
-670
| -0.8% | -$59.8K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $7.45M | Sell |
85,489
-629
| -0.7% | -$54.8K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $7.63M | Buy |
86,118
+1,065
| +1% | +$94.3K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $7.23M | Buy |
85,053
+837
| +1% | +$71.2K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $5.72M | Buy |
84,216
+1,980
| +2% | +$135K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $6.19M | Buy |
82,236
+4,453
| +6% | +$335K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $6.03M | Buy |
77,783
+1,730
| +2% | +$134K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $5.68M | Sell |
76,053
-6,017
| -7% | -$449K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $5.32M | Buy |
82,070
+597
| +0.7% | +$38.7K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $4.44M | Buy |
+81,473
| New | +$4.44M | ﹤0.01% | 1954 |
|