Carolinas Wealth Consulting’s WD-40 WDFC Stock Holding History

Carolinas Wealth Consulting’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
2023 Q3	–	Sell	-55	Closed	-$10.4K	–	1130
2023 Q2	$10.4K	Hold	55	–	–	﹤0.01%	587
2023 Q1	$9.79K	Hold	55	–	–	﹤0.01%	610
2022 Q4	$8.87K	Buy	55 +12	+28%	+$2K	﹤0.01%	634
2022 Q3	$8K	Hold	43	–	–	﹤0.01%	613
2022 Q2	$9K	Hold	43	–	–	﹤0.01%	594
2022 Q1	$8K	Sell	43 -5	-10%	-$1.07K	﹤0.01%	650
2021 Q4	$12K	Buy	48 +3	+7%	+$698	﹤0.01%	592
2021 Q3	$10K	Hold	45	–	–	﹤0.01%	586
2021 Q2	$12K	Hold	45	–	–	﹤0.01%	590
2021 Q1	$14K	Hold	45	–	–	﹤0.01%	582
2020 Q4	$12K	Sell	45 -24	-35%	-$5.81K	﹤0.01%	559
2020 Q3	$13K	Buy	69 +45	+188%	+$8.84K	﹤0.01%	442
2020 Q2	$5K	Buy	+24	New	+$4.35K	﹤0.01%	410

Other funds holding WDFC

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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

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

Carolinas Wealth Consulting's WDFC Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of WD-40 (WDFC) in Q3 2023, closing a stake of 55 shares — an estimated $10.4K sold.

Carolinas Wealth Consulting first reported a position in WDFC in Q2 2020 and held it in 13 quarters. The position peaked at $14K in Q1 2021. 306 funds tracked by Wall St. Rank hold WDFC as of Q3 2023.

Carolinas Wealth Consulting reported no remaining WD-40 position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 55 WD-40 shares in Q3 2023, an estimated $10.4K.
Carolinas Wealth Consulting first reported a position in WD-40 in Q2 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's WD-40 position peaked at $14K in Q1 2021.
306 funds tracked by Wall St. Rank held WD-40 as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.