Concourse Financial Group Securities’s WD-40 WDFC Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-11	Closed	-$2.55K	–	2072
2024 Q4	$2.55K	Hold	11	–	–	﹤0.01%	1988
2024 Q3	$2.84K	Buy	11 +1	+10%	+$251	﹤0.01%	1952
2024 Q2	$2.2K	Hold	10	–	–	﹤0.01%	2023
2024 Q1	$2.53K	Hold	10	–	–	﹤0.01%	2014
2023 Q4	$2.39K	Hold	10	–	–	﹤0.01%	1990
2023 Q3	$2.03K	Hold	10	–	–	﹤0.01%	1997
2023 Q2	$1.89K	Hold	10	–	–	﹤0.01%	2029
2023 Q1	$1.78K	Hold	10	–	–	﹤0.01%	2076
2022 Q4	$1.61K	Buy	+10	New	+$1.67K	﹤0.01%	2074
2021 Q3	–	Sell	-10	Closed	-$2.4K	–	2492
2021 Q2	$3K	Hold	10	–	–	﹤0.01%	2155
2021 Q1	$3K	Sell	10 -20	-67%	-$6.07K	﹤0.01%	2091
2020 Q4	$8K	Sell	30 -15	-33%	-$3.63K	﹤0.01%	1763
2020 Q3	$9K	Buy	+45	New	+$8.84K	﹤0.01%	1623

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's WDFC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of WD-40 (WDFC) in Q1 2025, closing a stake of 11 shares — an estimated $2.55K sold.

Concourse Financial Group Securities first reported a position in WDFC in Q3 2020 and held it in 13 quarters. The position peaked at $9K in Q3 2020. 378 funds tracked by Wall St. Rank hold WDFC as of Q1 2025.

Concourse Financial Group Securities reported no remaining WD-40 position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 11 WD-40 shares in Q1 2025, an estimated $2.55K.
Concourse Financial Group Securities first reported a position in WD-40 in Q3 2020 and held it in 13 quarters.
Concourse Financial Group Securities's WD-40 position peaked at $9K in Q3 2020.
378 funds tracked by Wall St. Rank held WD-40 as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.