Arrowstreet Capital’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 | $10.6M | Buy |
46,492
+37,552
| +420% | +$8.57M | 0.01% | 892 |
|
|
2025
Q1 | $2.18M | Buy |
+8,940
| New | +$2.18M | ﹤0.01% | 1273 |
|
|
2024
Q4 | – | Sell |
-3,982
| Closed | -$1.03M | – | 2006 |
|
|
2024
Q3 | $1.03M | Sell |
3,982
-389
| -9% | -$100K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $960K | Sell |
4,371
-604
| -12% | -$133K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $1.26M | Buy |
+4,975
| New | +$1.26M | ﹤0.01% | 1268 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$897K | – | 1896 |
|
|
2021
Q2 | $897K | Buy |
+3,500
| New | +$897K | ﹤0.01% | 1564 |
|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$1.61M | – | 2569 |
|
|
2020
Q3 | $1.61M | Buy |
+8,500
| New | +$1.61M | ﹤0.01% | 1652 |
|
|
2019
Q1 | – | Sell |
-60,319
| Closed | -$11.1M | – | 1924 |
|
|
2018
Q4 | $11.1M | Sell |
60,319
-20,253
| -25% | -$3.71M | 0.03% | 416 |
|
|
2018
Q3 | $13.9M | Sell |
80,572
-18,562
| -19% | -$3.19M | 0.03% | 352 |
|
|
2018
Q2 | $14.5M | Buy |
+99,134
| New | +$14.5M | 0.04% | 348 |
|
|
2017
Q3 | – | Sell |
-17,900
| Closed | -$1.98M | – | 1252 |
|
|
2017
Q2 | $1.98M | Buy |
+17,900
| New | +$1.98M | 0.01% | 659 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$1.08M | – | 1527 |
|
|
2016
Q1 | $1.08M | Buy |
+10,000
| New | +$1.08M | ﹤0.01% | 957 |
|
|
2014
Q4 | – | Sell |
-22,965
| Closed | -$1.56M | – | 1352 |
|
|
2014
Q3 | $1.56M | Sell |
22,965
-31,299
| -58% | -$2.13M | 0.01% | 647 |
|
|
2014
Q2 | $4.08M | Buy |
54,264
+19,298
| +55% | +$1.45M | 0.02% | 451 |
|
|
2014
Q1 | $2.71M | Buy |
+34,966
| New | +$2.71M | 0.02% | 590 |
|
|
2013
Q3 | – | Sell |
-4,112
| Closed | -$224K | – | 1133 |
|
|
2013
Q2 | $224K | Buy |
+4,112
| New | +$224K | ﹤0.01% | 711 |
|