CIM LLC’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 | – | Sell |
-932
| Closed | -$227K | – | 180 |
|
|
2025
Q1 | $227K | Sell |
932
-102
| -10% | -$24.9K | 0.03% | 147 |
|
|
2024
Q4 | $251K | Sell |
1,034
-9
| -0.9% | -$2.18K | 0.04% | 154 |
|
|
2024
Q3 | $269K | Sell |
1,043
-18
| -2% | -$4.64K | 0.04% | 147 |
|
|
2024
Q2 | $279K | Hold |
1,061
| – | – | 0.04% | 134 |
|
|
2024
Q1 | $269K | Hold |
1,061
| – | – | 0.04% | 135 |
|
|
2023
Q4 | $281K | Sell |
1,061
-3
| -0.3% | -$794 | 0.04% | 132 |
|
|
2023
Q3 | $216K | Buy |
+1,064
| New | +$216K | 0.04% | 139 |
|
|
2022
Q1 | – | Sell |
-961
| Closed | -$220K | – | 166 |
|
|
2021
Q4 | $220K | Buy |
961
+92
| +11% | +$21.1K | 0.04% | 135 |
|
|
2021
Q3 | $203K | Buy |
+869
| New | +$203K | 0.03% | 154 |
|
|
2021
Q2 | – | Sell |
-1,045
| Closed | -$252K | – | 175 |
|
|
2021
Q1 | $252K | Buy |
1,045
+29
| +3% | +$6.99K | 0.05% | 139 |
|
|
2020
Q4 | $321K | Sell |
1,016
-2
| -0.2% | -$632 | 0.06% | 118 |
|
|
2020
Q3 | $257K | Buy |
1,018
+4
| +0.4% | +$1.01K | 0.05% | 126 |
|
|
2020
Q2 | $201K | Sell |
1,014
-6
| -0.6% | -$1.19K | 0.06% | 111 |
|
|
2020
Q1 | $205K | Buy |
+1,020
| New | +$205K | 0.08% | 101 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$202K | – | 111 |
|
|
2018
Q4 | $202K | Buy |
+1,100
| New | +$202K | 0.09% | 94 |
|