AQR Capital Management’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 | $938K | Sell |
4,113
-2,253
| -35% | -$514K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $1.55M | Buy |
6,366
+437
| +7% | +$107K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $1.44M | Buy |
5,929
+630
| +12% | +$153K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $1.37M | Sell |
5,299
-5,121
| -49% | -$1.32M | ﹤0.01% | 1695 |
|
|
2024
Q2 | $2.29M | Buy |
10,420
+4,513
| +76% | +$991K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $1.5M | Buy |
5,907
+4,139
| +234% | +$1.05M | ﹤0.01% | 1528 |
|
|
2023
Q4 | $423K | Buy |
1,768
+748
| +73% | +$179K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $207K | Buy |
+1,020
| New | +$207K | ﹤0.01% | 2133 |
|
|
2022
Q4 | – | Sell |
-1,840
| Closed | -$323K | – | 2288 |
|
|
2022
Q3 | $323K | Sell |
1,840
-553
| -23% | -$97.1K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $482K | Sell |
2,393
-241
| -9% | -$48.5K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $483K | Sell |
2,634
-309
| -10% | -$56.7K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $720K | Sell |
2,943
-2,326
| -44% | -$569K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $1.22M | Sell |
5,269
-1,073
| -17% | -$248K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $1.63M | Sell |
6,342
-335
| -5% | -$85.8K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $2.04M | Sell |
6,677
-1,519
| -19% | -$465K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $2.18M | Sell |
8,196
-4,612
| -36% | -$1.23M | ﹤0.01% | 1131 |
|
|
2020
Q3 | $2.43M | Sell |
12,808
-7,337
| -36% | -$1.39M | ﹤0.01% | 1016 |
|
|
2020
Q2 | $4M | Buy |
20,145
+2,941
| +17% | +$583K | 0.01% | 872 |
|
|
2020
Q1 | $3.46M | Sell |
17,204
-2,286
| -12% | -$459K | 0.01% | 891 |
|
|
2019
Q4 | $3.78M | Sell |
19,490
-5,542
| -22% | -$1.08M | ﹤0.01% | 1051 |
|
|
2019
Q3 | $4.59M | Sell |
25,032
-5,073
| -17% | -$931K | 0.01% | 992 |
|
|
2019
Q2 | $4.79M | Buy |
30,105
+13,096
| +77% | +$2.08M | 0.01% | 987 |
|
|
2019
Q1 | $2.88M | Buy |
17,009
+1,581
| +10% | +$268K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $2.83M | Buy |
15,428
+4,769
| +45% | +$874K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $1.83M | Buy |
10,659
+8,129
| +321% | +$1.4M | ﹤0.01% | 1436 |
|
|
2018
Q2 | $370K | Buy |
2,530
+15
| +0.6% | +$2.19K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $331K | Hold |
2,515
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q4 | $297K | Hold |
2,515
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q3 | $281K | Hold |
2,515
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q2 | $278K | Hold |
2,515
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q1 | $274K | Sell |
2,515
-9,341
| -79% | -$1.02M | ﹤0.01% | 2045 |
|
|
2016
Q4 | $1.39M | Sell |
11,856
-2,561
| -18% | -$299K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $1.62M | Buy |
14,417
+255
| +2% | +$28.7K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $1.66M | Buy |
14,162
+6,032
| +74% | +$709K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $878K | Buy |
8,130
+3,256
| +67% | +$352K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $481K | Sell |
4,874
-826
| -14% | -$81.5K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $508K | Sell |
5,700
-900
| -14% | -$80.2K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $575K | Sell |
6,600
-5,400
| -45% | -$470K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.06M | Hold |
12,000
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q4 | $1.02M | Sell |
12,000
-800
| -6% | -$68.1K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $870K | Buy |
12,800
+400
| +3% | +$27.2K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $933K | Sell |
12,400
-400
| -3% | -$30.1K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $993K | Buy |
12,800
+322
| +3% | +$25K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $932K | Sell |
12,478
-1,500
| -11% | -$112K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $907K | Sell |
13,978
-7,800
| -36% | -$506K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $1.19M | Buy |
+21,778
| New | +$1.19M | ﹤0.01% | 1484 |
|