Charles Schwab’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 | $33.6M | Sell |
147,500
-92
| -0.1% | -$21K | 0.01% | 1349 |
|
|
2025
Q1 | $36M | Sell |
147,592
-2,965
| -2% | -$723K | 0.01% | 1290 |
|
|
2024
Q4 | $36.5M | Buy |
150,557
+5,095
| +4% | +$1.24M | 0.01% | 1346 |
|
|
2024
Q3 | $37.5M | Buy |
145,462
+3,960
| +3% | +$1.02M | 0.01% | 1313 |
|
|
2024
Q2 | $31.1M | Buy |
141,502
+3,224
| +2% | +$708K | 0.01% | 1387 |
|
|
2024
Q1 | $35M | Buy |
138,278
+2,157
| +2% | +$546K | 0.01% | 1254 |
|
|
2023
Q4 | $32.5M | Buy |
136,121
+2,765
| +2% | +$661K | 0.01% | 1284 |
|
|
2023
Q3 | $27.1M | Buy |
133,356
+3,352
| +3% | +$681K | 0.01% | 1298 |
|
|
2023
Q2 | $24.5M | Buy |
130,004
+566
| +0.4% | +$107K | 0.01% | 1346 |
|
|
2023
Q1 | $23M | Buy |
129,438
+2,878
| +2% | +$512K | 0.01% | 1357 |
|
|
2022
Q4 | $20.4M | Buy |
126,560
+3,192
| +3% | +$515K | 0.01% | 1431 |
|
|
2022
Q3 | $21.7M | Buy |
123,368
+4,247
| +4% | +$746K | 0.01% | 1306 |
|
|
2022
Q2 | $24M | Buy |
119,121
+1,359
| +1% | +$274K | 0.01% | 1256 |
|
|
2022
Q1 | $21.6M | Buy |
117,762
+5,286
| +5% | +$969K | 0.01% | 1484 |
|
|
2021
Q4 | $27.5M | Buy |
112,476
+3,397
| +3% | +$831K | 0.01% | 1329 |
|
|
2021
Q3 | $25.3M | Buy |
109,079
+1,995
| +2% | +$462K | 0.01% | 1374 |
|
|
2021
Q2 | $27.4M | Buy |
107,084
+2,372
| +2% | +$608K | 0.01% | 1324 |
|
|
2021
Q1 | $32.1M | Buy |
104,712
+1,808
| +2% | +$554K | 0.01% | 1143 |
|
|
2020
Q4 | $27.3M | Buy |
102,904
+126
| +0.1% | +$33.5K | 0.01% | 1178 |
|
|
2020
Q3 | $19.5M | Sell |
102,778
-2,528
| -2% | -$479K | 0.01% | 1222 |
|
|
2020
Q2 | $20.9M | Sell |
105,306
-117
| -0.1% | -$23.2K | 0.01% | 1133 |
|
|
2020
Q1 | $21.2M | Buy |
105,423
+3,868
| +4% | +$777K | 0.01% | 977 |
|
|
2019
Q4 | $19.7M | Buy |
101,555
+1,620
| +2% | +$315K | 0.01% | 1221 |
|
|
2019
Q3 | $18.3M | Buy |
99,935
+2,615
| +3% | +$480K | 0.01% | 1203 |
|
|
2019
Q2 | $15.5M | Sell |
97,320
-107
| -0.1% | -$17K | 0.01% | 1314 |
|
|
2019
Q1 | $16.5M | Buy |
97,427
+3,408
| +4% | +$577K | 0.01% | 1230 |
|
|
2018
Q4 | $17.2M | Sell |
94,019
-3,988
| -4% | -$731K | 0.01% | 1083 |
|
|
2018
Q3 | $16.9M | Buy |
98,007
+1,674
| +2% | +$288K | 0.01% | 1258 |
|
|
2018
Q2 | $14.1M | Buy |
96,333
+5,129
| +6% | +$750K | 0.01% | 1351 |
|
|
2018
Q1 | $12M | Buy |
91,204
+1,636
| +2% | +$215K | 0.01% | 1365 |
|
|
2017
Q4 | $10.6M | Buy |
89,568
+3,425
| +4% | +$404K | 0.01% | 1435 |
|
|
2017
Q3 | $9.64M | Buy |
86,143
+5,010
| +6% | +$561K | 0.01% | 1465 |
|
|
2017
Q2 | $8.95M | Buy |
81,133
+4,164
| +5% | +$460K | 0.01% | 1435 |
|
|
2017
Q1 | $8.39M | Buy |
76,969
+3,762
| +5% | +$410K | 0.01% | 1430 |
|
|
2016
Q4 | $8.56M | Buy |
73,207
+3,462
| +5% | +$405K | 0.01% | 1373 |
|
|
2016
Q3 | $7.84M | Buy |
69,745
+5,545
| +9% | +$623K | 0.01% | 1338 |
|
|
2016
Q2 | $7.54M | Buy |
64,200
+2,958
| +5% | +$347K | 0.01% | 1267 |
|
|
2016
Q1 | $6.62M | Buy |
61,242
+3,398
| +6% | +$367K | 0.01% | 1331 |
|
|
2015
Q4 | $5.71M | Sell |
57,844
-777
| -1% | -$76.7K | 0.01% | 1427 |
|
|
2015
Q3 | $5.22M | Buy |
58,621
+964
| +2% | +$85.9K | 0.01% | 1437 |
|
|
2015
Q2 | $5.03M | Buy |
57,657
+3,712
| +7% | +$324K | 0.01% | 1537 |
|
|
2015
Q1 | $4.78M | Buy |
53,945
+6,655
| +14% | +$589K | 0.01% | 1538 |
|
|
2014
Q4 | $4.02M | Buy |
47,290
+243
| +0.5% | +$20.7K | 0.01% | 1590 |
|
|
2014
Q3 | $3.2M | Buy |
47,047
+943
| +2% | +$64.1K | 0.01% | 1693 |
|
|
2014
Q2 | $3.47M | Buy |
46,104
+829
| +2% | +$62.4K | 0.01% | 1657 |
|
|
2014
Q1 | $3.51M | Buy |
45,275
+967
| +2% | +$75K | 0.01% | 1603 |
|
|
2013
Q4 | $3.31M | Buy |
44,308
+1,491
| +3% | +$111K | 0.01% | 1581 |
|
|
2013
Q3 | $2.75M | Buy |
42,817
+1,228
| +3% | +$78.8K | 0.01% | 1644 |
|
|
2013
Q2 | $2.34M | Buy |
+41,589
| New | +$2.34M | 0.01% | 1669 |
|