APG Asset Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
141,736
-182,268
| -56% | -$35.4M | 0.08% | 204 |
|
|
2025
Q1 | $73.2M | Sell |
324,004
-776,675
| -71% | -$175M | 0.23% | 90 |
|
|
2024
Q4 | $258M | Sell |
1,100,679
-507,542
| -32% | -$119M | 0.72% | 30 |
|
|
2024
Q3 | $372M | Sell |
1,608,221
-175,047
| -10% | -$40.4M | 2.47% | 14 |
|
|
2024
Q2 | $365M | Sell |
1,783,268
-19,167
| -1% | -$3.93M | 0.65% | 33 |
|
|
2024
Q1 | $423M | Buy |
1,802,435
+50,201
| +3% | +$11.8M | 0.74% | 33 |
|
|
2023
Q4 | $379M | Buy |
1,752,234
+153,793
| +10% | +$33.3M | 0.74% | 32 |
|
|
2023
Q3 | $325M | Sell |
1,598,441
-36,872
| -2% | -$7.49M | 0.66% | 34 |
|
|
2023
Q2 | $283M | Hold |
1,635,313
| – | – | 0.57% | 38 |
|
|
2023
Q1 | $268M | Hold |
1,635,313
| – | – | 0.57% | 39 |
|
|
2022
Q4 | $264M | Sell |
1,635,313
-7,271
| -0.4% | -$1.17M | 0.5% | 44 |
|
|
2022
Q3 | $295M | Hold |
1,642,584
| – | – | 0.76% | 26 |
|
|
2022
Q2 | $316M | Hold |
1,642,584
| – | – | 0.74% | 27 |
|
|
2022
Q1 | $270M | Hold |
1,642,584
| – | – | 0.51% | 46 |
|
|
2021
Q4 | $353M | Hold |
1,642,584
| – | – | 0.6% | 36 |
|
|
2021
Q3 | $328M | Hold |
1,642,584
| – | – | 0.58% | 35 |
|
|
2021
Q2 | $355M | Hold |
1,642,584
| – | – | 0.6% | 32 |
|
|
2021
Q1 | $428M | Buy |
1,642,584
+405,916
| +33% | +$106M | 0.73% | 27 |
|
|
2020
Q4 | $269M | Buy |
1,236,668
+467,221
| +61% | +$101M | 0.44% | 50 |
|
|
2020
Q3 | $124M | Hold |
769,447
| – | – | 0.22% | 122 |
|
|
2020
Q2 | $136M | Buy |
769,447
+36,815
| +5% | +$6.5M | 0.25% | 105 |
|
|
2020
Q1 | $147M | Buy |
732,632
+333,000
| +83% | +$66.9M | 0.29% | 90 |
|
|
2019
Q4 | $69.1M | Buy |
399,632
+124,631
| +45% | +$21.6M | 0.11% | 224 |
|
|
2019
Q3 | $46.3M | Buy |
275,001
+144,589
| +111% | +$24.3M | 0.08% | 282 |
|
|
2019
Q2 | $18.2M | Buy |
+130,412
| New | +$18.2M | 0.03% | 430 |
|