CCA
Cobblestone Capital Advisors’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-911
| Closed | -$221K | – | 309 |
|
|
2024
Q4 | $221K | Sell |
911
-120
| -12% | -$29.1K | 0.01% | 276 |
|
|
2024
Q3 | $266K | Sell |
1,031
-335
| -25% | -$86.4K | 0.01% | 250 |
|
|
2024
Q2 | $300K | Hold |
1,366
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $346K | Hold |
1,366
| – | – | 0.02% | 215 |
|
|
2023
Q4 | $327K | Hold |
1,366
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $278K | Hold |
1,366
| – | – | 0.02% | 215 |
|
|
2023
Q2 | $258K | Hold |
1,366
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $243K | Hold |
1,366
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $220K | Sell |
1,366
-35
| -2% | -$5.64K | 0.02% | 258 |
|
|
2022
Q3 | $246K | Sell |
1,401
-10
| -0.7% | -$1.76K | 0.02% | 219 |
|
|
2022
Q2 | $284K | Hold |
1,411
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $259K | Hold |
1,411
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $345K | Buy |
+1,411
| New | +$345K | 0.02% | 209 |
|
|
2021
Q3 | – | Sell |
-995
| Closed | -$255K | – | 260 |
|
|
2021
Q2 | $255K | Hold |
995
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $305K | Sell |
995
-202
| -17% | -$61.9K | 0.02% | 213 |
|
|
2020
Q4 | $318K | Sell |
1,197
-1,770
| -60% | -$470K | 0.02% | 199 |
|
|
2020
Q3 | $562K | Sell |
2,967
-1,065
| -26% | -$202K | 0.05% | 142 |
|
|
2020
Q2 | $800K | Sell |
4,032
-46,059
| -92% | -$9.14M | 0.07% | 112 |
|
|
2020
Q1 | $10.1M | Buy |
50,091
+5
| +0% | +$1K | 1.09% | 30 |
|
|
2019
Q4 | $9.72M | Sell |
50,086
-105
| -0.2% | -$20.4K | 0.88% | 36 |
|
|
2019
Q3 | $9.21M | Sell |
50,191
-1,439
| -3% | -$264K | 0.92% | 38 |
|
|
2019
Q2 | $8.21M | Sell |
51,630
-610
| -1% | -$97K | 0.74% | 40 |
|
|
2019
Q1 | $8.85M | Sell |
52,240
-137
| -0.3% | -$23.2K | 0.83% | 36 |
|
|
2018
Q4 | $9.6M | Sell |
52,377
-50
| -0.1% | -$9.16K | 0.99% | 31 |
|
|
2018
Q3 | $9.02M | Buy |
52,427
+225
| +0.4% | +$38.7K | 0.85% | 36 |
|
|
2018
Q2 | $7.63M | Buy |
52,202
+245
| +0.5% | +$35.8K | 0.75% | 39 |
|
|
2018
Q1 | $6.84M | Sell |
51,957
-99
| -0.2% | -$13K | 0.69% | 41 |
|
|
2017
Q4 | $6.14M | Buy |
52,056
+305
| +0.6% | +$36K | 0.61% | 44 |
|
|
2017
Q3 | $5.79M | Buy |
51,751
+2,035
| +4% | +$228K | 0.71% | 42 |
|
|
2017
Q2 | $5.49M | Buy |
+49,716
| New | +$5.49M | 0.71% | 42 |
|