Bank of New York Mellon’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 | $28.7M | Buy |
125,779
+450
| +0.4% | +$103K | 0.01% | 1318 |
|
|
2025
Q1 | $30.6M | Sell |
125,329
-4,565
| -4% | -$1.11M | 0.01% | 1265 |
|
|
2024
Q4 | $31.5M | Buy |
129,894
+1,932
| +2% | +$469K | 0.01% | 1300 |
|
|
2024
Q3 | $33M | Sell |
127,962
-14,260
| -10% | -$3.68M | 0.01% | 1283 |
|
|
2024
Q2 | $31.2M | Buy |
142,222
+3,458
| +2% | +$760K | 0.01% | 1309 |
|
|
2024
Q1 | $35.2M | Sell |
138,764
-5,241
| -4% | -$1.33M | 0.01% | 1246 |
|
|
2023
Q4 | $34.4M | Sell |
144,005
-8,747
| -6% | -$2.09M | 0.01% | 1293 |
|
|
2023
Q3 | $31M | Sell |
152,752
-7,368
| -5% | -$1.5M | 0.01% | 1282 |
|
|
2023
Q2 | $30.2M | Sell |
160,120
-3,448
| -2% | -$650K | 0.01% | 1314 |
|
|
2023
Q1 | $29.1M | Sell |
163,568
-1,297
| -0.8% | -$231K | 0.01% | 1345 |
|
|
2022
Q4 | $26.6M | Sell |
164,865
-482
| -0.3% | -$77.7K | 0.01% | 1384 |
|
|
2022
Q3 | $29.1M | Buy |
165,347
+2,564
| +2% | +$451K | 0.01% | 1265 |
|
|
2022
Q2 | $32.8M | Buy |
162,783
+135
| +0.1% | +$27.2K | 0.01% | 1242 |
|
|
2022
Q1 | $29.8M | Sell |
162,648
-91
| -0.1% | -$16.7K | 0.01% | 1423 |
|
|
2021
Q4 | $39.8M | Buy |
162,739
+5,528
| +4% | +$1.35M | 0.01% | 1308 |
|
|
2021
Q3 | $36.4M | Sell |
157,211
-4,302
| -3% | -$996K | 0.01% | 1351 |
|
|
2021
Q2 | $41.4M | Sell |
161,513
-722
| -0.4% | -$185K | 0.01% | 1274 |
|
|
2021
Q1 | $49.7M | Buy |
162,235
+435
| +0.3% | +$133K | 0.01% | 1119 |
|
|
2020
Q4 | $43M | Sell |
161,800
-12,176
| -7% | -$3.23M | 0.01% | 1134 |
|
|
2020
Q3 | $32.9M | Sell |
173,976
-16,192
| -9% | -$3.07M | 0.01% | 1148 |
|
|
2020
Q2 | $37.7M | Sell |
190,168
-9,822
| -5% | -$1.95M | 0.01% | 1054 |
|
|
2020
Q1 | $40.2M | Buy |
199,990
+3,328
| +2% | +$668K | 0.01% | 870 |
|
|
2019
Q4 | $38.2M | Sell |
196,662
-8,841
| -4% | -$1.72M | 0.01% | 1154 |
|
|
2019
Q3 | $37.7M | Sell |
205,503
-7,194
| -3% | -$1.32M | 0.01% | 1119 |
|
|
2019
Q2 | $33.8M | Sell |
212,697
-43,391
| -17% | -$6.9M | 0.01% | 1221 |
|
|
2019
Q1 | $43.4M | Buy |
256,088
+47,110
| +23% | +$7.98M | 0.01% | 1043 |
|
|
2018
Q4 | $38.3M | Sell |
208,978
-31,482
| -13% | -$5.77M | 0.01% | 1060 |
|
|
2018
Q3 | $41.4M | Buy |
240,460
+15,098
| +7% | +$2.6M | 0.01% | 1152 |
|
|
2018
Q2 | $33M | Sell |
225,362
-1,237
| -0.5% | -$181K | 0.01% | 1289 |
|
|
2018
Q1 | $29.8M | Buy |
226,599
+5,142
| +2% | +$677K | 0.01% | 1302 |
|
|
2017
Q4 | $26.1M | Sell |
221,457
-5,793
| -3% | -$684K | 0.01% | 1410 |
|
|
2017
Q3 | $25.4M | Sell |
227,250
-8,784
| -4% | -$983K | 0.01% | 1422 |
|
|
2017
Q2 | $26M | Sell |
236,034
-4,540
| -2% | -$501K | 0.01% | 1381 |
|
|
2017
Q1 | $26.2M | Buy |
240,574
+13,106
| +6% | +$1.43M | 0.01% | 1394 |
|
|
2016
Q4 | $26.6M | Buy |
227,468
+24,200
| +12% | +$2.83M | 0.01% | 1356 |
|
|
2016
Q3 | $22.9M | Buy |
203,268
+16,317
| +9% | +$1.83M | 0.01% | 1375 |
|
|
2016
Q2 | $22M | Sell |
186,951
-10,660
| -5% | -$1.25M | 0.01% | 1343 |
|
|
2016
Q1 | $21.3M | Buy |
197,611
+9,437
| +5% | +$1.02M | 0.01% | 1366 |
|
|
2015
Q4 | $18.6M | Sell |
188,174
-9,943
| -5% | -$981K | 0.01% | 1438 |
|
|
2015
Q3 | $17.6M | Buy |
198,117
+20,690
| +12% | +$1.84M | 0.01% | 1491 |
|
|
2015
Q2 | $15.5M | Sell |
177,427
-8,047
| -4% | -$701K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $16.4M | Sell |
185,474
-11,628
| -6% | -$1.03M | ﹤0.01% | 1634 |
|
|
2014
Q4 | $16.8M | Sell |
197,102
-9,139
| -4% | -$778K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $14M | Sell |
206,241
-18,057
| -8% | -$1.23M | ﹤0.01% | 1682 |
|
|
2014
Q2 | $16.9M | Sell |
224,298
-7,429
| -3% | -$559K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $18M | Buy |
231,727
+19,166
| +9% | +$1.49M | ﹤0.01% | 1541 |
|
|
2013
Q4 | $15.9M | Buy |
212,561
+1,877
| +0.9% | +$140K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $13.7M | Buy |
210,684
+8,351
| +4% | +$542K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $11M | Buy |
+202,333
| New | +$11M | ﹤0.01% | 1731 |
|