BlackRock’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 | $479M | Sell |
2,098,914
-61,790
| -3% | -$14.1M | 0.01% | 1081 |
|
|
2025
Q1 | $527M | Buy |
2,160,704
+37,539
| +2% | +$9.16M | 0.01% | 990 |
|
|
2024
Q4 | $515M | Buy |
2,123,165
+49,407
| +2% | +$12M | 0.01% | 1064 |
|
|
2024
Q3 | $535M | Buy |
2,073,758
+11,299
| +0.5% | +$2.91M | 0.01% | 1018 |
|
|
2024
Q2 | $453M | Sell |
2,062,459
-34,167
| -2% | -$7.5M | 0.01% | 1072 |
|
|
2024
Q1 | $531M | Buy |
2,096,626
+2,640
| +0.1% | +$669K | 0.01% | 981 |
|
|
2023
Q4 | $501M | Buy |
2,093,986
+42,349
| +2% | +$10.1M | 0.01% | 1000 |
|
|
2023
Q3 | $417M | Sell |
2,051,637
-41,641
| -2% | -$8.46M | 0.01% | 1025 |
|
|
2023
Q2 | $395M | Sell |
2,093,278
-28,750
| -1% | -$5.42M | 0.01% | 1098 |
|
|
2023
Q1 | $378M | Sell |
2,122,028
-8,099
| -0.4% | -$1.44M | 0.01% | 1097 |
|
|
2022
Q4 | $343M | Buy |
2,130,127
+17,430
| +0.8% | +$2.81M | 0.01% | 1145 |
|
|
2022
Q3 | $371M | Sell |
2,112,697
-13,561
| -0.6% | -$2.38M | 0.01% | 1020 |
|
|
2022
Q2 | $428M | Buy |
2,126,258
+408
| +0% | +$82.2K | 0.01% | 955 |
|
|
2022
Q1 | $390M | Buy |
2,125,850
+25,648
| +1% | +$4.7M | 0.01% | 1158 |
|
|
2021
Q4 | $514M | Buy |
2,100,202
+69,532
| +3% | +$17M | 0.01% | 1002 |
|
|
2021
Q3 | $470M | Sell |
2,030,670
-39,425
| -2% | -$9.13M | 0.01% | 1021 |
|
|
2021
Q2 | $531M | Sell |
2,070,095
-72,064
| -3% | -$18.5M | 0.01% | 957 |
|
|
2021
Q1 | $656M | Buy |
2,142,159
+69,376
| +3% | +$21.2M | 0.02% | 789 |
|
|
2020
Q4 | $551M | Buy |
2,072,783
+58,133
| +3% | +$15.4M | 0.02% | 829 |
|
|
2020
Q3 | $381M | Sell |
2,014,650
-41,698
| -2% | -$7.89M | 0.01% | 908 |
|
|
2020
Q2 | $408M | Buy |
2,056,348
+52,551
| +3% | +$10.4M | 0.02% | 839 |
|
|
2020
Q1 | $402M | Sell |
2,003,797
-48,900
| -2% | -$9.82M | 0.02% | 723 |
|
|
2019
Q4 | $399M | Buy |
2,052,697
+40,416
| +2% | +$7.85M | 0.02% | 965 |
|
|
2019
Q3 | $369M | Buy |
2,012,281
+20,975
| +1% | +$3.85M | 0.02% | 962 |
|
|
2019
Q2 | $317M | Sell |
1,991,306
-54,070
| -3% | -$8.6M | 0.01% | 1083 |
|
|
2019
Q1 | $347M | Buy |
2,045,376
+47,977
| +2% | +$8.13M | 0.02% | 1002 |
|
|
2018
Q4 | $366M | Buy |
1,997,399
+12,358
| +0.6% | +$2.26M | 0.02% | 843 |
|
|
2018
Q3 | $342M | Buy |
1,985,041
+68,453
| +4% | +$11.8M | 0.01% | 1060 |
|
|
2018
Q2 | $280M | Buy |
1,916,588
+132,441
| +7% | +$19.4M | 0.01% | 1176 |
|
|
2018
Q1 | $235M | Buy |
1,784,147
+40,530
| +2% | +$5.34M | 0.01% | 1231 |
|
|
2017
Q4 | $206M | Buy |
1,743,617
+35,479
| +2% | +$4.19M | 0.01% | 1341 |
|
|
2017
Q3 | $191M | Buy |
1,708,138
+25,552
| +2% | +$2.86M | 0.01% | 1380 |
|
|
2017
Q2 | $186M | Sell |
1,682,586
-16,040
| -0.9% | -$1.77M | 0.01% | 1355 |
|
|
2017
Q1 | $185M | Buy |
1,698,626
+1,697,318
| +129,764% | +$185M | 0.01% | 1353 |
|
|
2016
Q4 | $153K | Sell |
1,308
-417
| -24% | -$48.8K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $194K | Buy |
1,725
+125
| +8% | +$14.1K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $188K | Buy |
1,600
+623
| +64% | +$73.2K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $105K | Buy |
977
+535
| +121% | +$57.5K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $44K | Buy |
442
+24
| +6% | +$2.39K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $37K | Buy |
418
+29
| +7% | +$2.57K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $34K | Sell |
389
-30
| -7% | -$2.62K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $37K | Hold |
419
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q4 | $36K | Hold |
419
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q3 | $29K | Hold |
419
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q2 | $31K | Sell |
419
-137
| -25% | -$10.1K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $43K | Hold |
556
| – | – | ﹤0.01% | 1959 |
|
|
2013
Q4 | $42K | Sell |
556
-21
| -4% | -$1.59K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $37K | Hold |
577
| – | – | ﹤0.01% | 1944 |
|
|
2013
Q2 | $31K | Buy |
+577
| New | +$31K | ﹤0.01% | 2052 |
|