Coldstream Capital Management’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 | $231K | Sell |
1,012
-45
| -4% | -$10.3K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $258K | Sell |
1,057
-61
| -5% | -$14.9K | 0.01% | 878 |
|
|
2024
Q4 | $271K | Sell |
1,118
-125
| -10% | -$30.3K | 0.01% | 871 |
|
|
2024
Q3 | $321K | Buy |
1,243
+40
| +3% | +$10.3K | 0.01% | 807 |
|
|
2024
Q2 | $264K | Sell |
1,203
-148
| -11% | -$32.5K | 0.01% | 812 |
|
|
2024
Q1 | $342K | Buy |
1,351
+126
| +10% | +$31.9K | 0.01% | 711 |
|
|
2023
Q4 | $293K | Buy |
+1,225
| New | +$293K | 0.01% | 717 |
|
|
2022
Q2 | $219K | Buy |
+1,090
| New | +$219K | 0.01% | 699 |
|
|
2022
Q1 | – | Sell |
-1,011
| Closed | -$247K | – | 875 |
|
|
2021
Q4 | $247K | Buy |
+1,011
| New | +$247K | 0.01% | 700 |
|
|
2021
Q3 | – | Sell |
-982
| Closed | -$252K | – | 548 |
|
|
2021
Q2 | $252K | Sell |
982
-26
| -3% | -$6.67K | 0.01% | 436 |
|
|
2021
Q1 | $309K | Buy |
1,008
+18
| +2% | +$5.52K | 0.02% | 315 |
|
|
2020
Q4 | $263K | Buy |
+990
| New | +$263K | 0.02% | 321 |
|
|
2020
Q3 | – | Sell |
-1,135
| Closed | -$226K | – | 330 |
|
|
2020
Q2 | $226K | Buy |
1,135
+8
| +0.7% | +$1.59K | 0.02% | 271 |
|
|
2020
Q1 | $226K | Sell |
1,127
-174
| -13% | -$34.9K | 0.02% | 240 |
|
|
2019
Q4 | $252K | Sell |
1,301
-33
| -2% | -$6.39K | 0.02% | 286 |
|
|
2019
Q3 | $245K | Sell |
1,334
-3
| -0.2% | -$551 | 0.02% | 276 |
|
|
2019
Q2 | $212K | Sell |
1,337
-89
| -6% | -$14.1K | 0.02% | 300 |
|
|
2019
Q1 | $242K | Sell |
1,426
-85
| -6% | -$14.4K | 0.02% | 267 |
|
|
2018
Q4 | $277K | Buy |
1,511
+98
| +7% | +$18K | 0.03% | 251 |
|
|
2018
Q3 | $244K | Buy |
+1,413
| New | +$244K | 0.02% | 301 |
|