CAPTRUST Financial Advisors’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
3,816
-2,635
| -41% | -$601K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $1.57M | Sell |
6,451
-433
| -6% | -$106K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $1.67M | Sell |
6,884
-284
| -4% | -$68.9K | ﹤0.01% | 962 |
|
|
2024
Q3 | $1.85M | Buy |
7,168
+517
| +8% | +$133K | 0.01% | 887 |
|
|
2024
Q2 | $1.46M | Buy |
6,651
+766
| +13% | +$168K | ﹤0.01% | 951 |
|
|
2024
Q1 | $1.49M | Buy |
5,885
+2,142
| +57% | +$543K | 0.01% | 923 |
|
|
2023
Q4 | $895K | Buy |
3,743
+70
| +2% | +$16.7K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $747K | Buy |
3,673
+516
| +16% | +$105K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $596K | Buy |
3,157
+28
| +0.9% | +$5.28K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $557K | Buy |
3,129
+200
| +7% | +$35.6K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $472K | Sell |
2,929
-1,801
| -38% | -$290K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $831K | Buy |
4,730
+82
| +2% | +$14.4K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $936K | Buy |
4,648
+1,747
| +60% | +$352K | 0.01% | 863 |
|
|
2022
Q1 | $531K | Sell |
2,901
-760
| -21% | -$139K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $896K | Buy |
3,661
+493
| +16% | +$121K | 0.01% | 860 |
|
|
2021
Q3 | $733K | Buy |
3,168
+475
| +18% | +$110K | 0.01% | 871 |
|
|
2021
Q2 | $690K | Sell |
2,693
-47
| -2% | -$12K | 0.01% | 861 |
|
|
2021
Q1 | $839K | Buy |
2,740
+483
| +21% | +$148K | 0.01% | 761 |
|
|
2020
Q4 | $600K | Sell |
2,257
-240
| -10% | -$63.8K | 0.01% | 771 |
|
|
2020
Q3 | $468K | Sell |
2,497
-217
| -8% | -$40.7K | 0.01% | 734 |
|
|
2020
Q2 | $534K | Sell |
2,714
-2,458
| -48% | -$484K | 0.01% | 683 |
|
|
2020
Q1 | $975K | Sell |
5,172
-50
| -1% | -$9.43K | 0.02% | 420 |
|
|
2019
Q4 | $1.01M | Buy |
5,222
+4,829
| +1,229% | +$933K | 0.02% | 505 |
|
|
2019
Q3 | $72K | Hold |
393
| – | – | ﹤0.01% | 882 |
|
|
2019
Q2 | $63K | Hold |
393
| – | – | ﹤0.01% | 905 |
|
|
2019
Q1 | $67K | Buy |
+393
| New | +$67K | ﹤0.01% | 834 |
|