Belpointe Asset Management’s WD-40 WDFC Stock Holding History

Belpointe Asset Management’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,100	Closed	-$263K	–	842
2023 Q4	$263K	Buy	+1,100	New	+$246K	0.02%	570
2023 Q2	–	Sell	-1,724	Closed	-$307K	–	3356
2023 Q1	$307K	Buy	1,724 +67	+4%	+$11.6K	0.02%	743
2022 Q4	$267K	Buy	1,657 +12	+0.7%	+$2K	0.02%	761
2022 Q3	$289K	Buy	1,645 +82	+5%	+$15.3K	0.02%	702
2022 Q2	$315K	Hold	1,563	–	–	0.02%	660
2022 Q1	$286K	Sell	1,563 -2,071	-57%	-$442K	0.02%	748
2021 Q4	$889K	Buy	3,634 +976	+37%	+$227K	0.06%	350
2021 Q3	$615K	Buy	+2,658	New	+$638K	0.04%	446
2018 Q4	–	Sell	-918	Closed	-$158K	–	642
2018 Q3	$158K	Buy	+918	New	+$154K	0.03%	520

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Belpointe Asset Management's WDFC Position: Q1 2024 in Review

Belpointe Asset Management sold out of WD-40 (WDFC) in Q1 2024, closing a stake of 1,100 shares — an estimated $263K sold.

Belpointe Asset Management first reported a position in WDFC in Q3 2018 and held it in 9 quarters. The position peaked at $889K in Q4 2021. 356 funds tracked by Wall St. Rank hold WDFC as of Q1 2024.

Belpointe Asset Management reported no remaining WD-40 position as of Q1 2024 after selling out during the quarter.
Belpointe Asset Management sold 1,100 WD-40 shares in Q1 2024, an estimated $263K.
Belpointe Asset Management first reported a position in WD-40 in Q3 2018 and held it in 9 quarters.
Belpointe Asset Management's WD-40 position peaked at $889K in Q4 2021.
356 funds tracked by Wall St. Rank held WD-40 as of Q1 2024.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.