CCA
Conestoga Capital Advisors’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
319,149
-654
| -0.2% | -$149K | 1.08% | 37 |
|
|
2025
Q1 | $78M | Buy |
319,803
+432
| +0.1% | +$105K | 1.18% | 33 |
|
|
2024
Q4 | $77.5M | Sell |
319,371
-2,389
| -0.7% | -$580K | 1.03% | 39 |
|
|
2024
Q3 | $83M | Buy |
321,760
+5,381
| +2% | +$1.39M | 1.13% | 34 |
|
|
2024
Q2 | $69.5M | Buy |
316,379
+107
| +0% | +$23.5K | 1.04% | 37 |
|
|
2024
Q1 | $80.1M | Buy |
316,272
+1,910
| +0.6% | +$484K | 1.16% | 38 |
|
|
2023
Q4 | $75.2M | Buy |
314,362
+3,117
| +1% | +$745K | 1.13% | 42 |
|
|
2023
Q3 | $63.3M | Buy |
311,245
+18,812
| +6% | +$3.82M | 1.09% | 38 |
|
|
2023
Q2 | $55.2M | Sell |
292,433
-1,516
| -0.5% | -$286K | 0.88% | 44 |
|
|
2023
Q1 | $52.3M | Buy |
293,949
+2,372
| +0.8% | +$422K | 0.88% | 45 |
|
|
2022
Q4 | $47M | Sell |
291,577
-1,761
| -0.6% | -$284K | 0.88% | 43 |
|
|
2022
Q3 | $51.6M | Sell |
293,338
-13,203
| -4% | -$2.32M | 1.01% | 41 |
|
|
2022
Q2 | $61.7M | Sell |
306,541
-4,154
| -1% | -$836K | 1.12% | 39 |
|
|
2022
Q1 | $56.9M | Buy |
310,695
+4,588
| +1% | +$841K | 0.86% | 42 |
|
|
2021
Q4 | $74.9M | Buy |
306,107
+55,061
| +22% | +$13.5M | 0.97% | 39 |
|
|
2021
Q3 | $58.1M | Sell |
251,046
-40,494
| -14% | -$9.37M | 0.8% | 43 |
|
|
2021
Q2 | $74.7M | Buy |
291,540
+52,345
| +22% | +$13.4M | 1.08% | 43 |
|
|
2021
Q1 | $73.2M | Buy |
239,195
+2,690
| +1% | +$824K | 1.1% | 42 |
|
|
2020
Q4 | $62.8M | Sell |
236,505
-46,102
| -16% | -$12.2M | 1% | 46 |
|
|
2020
Q3 | $53.5M | Buy |
282,607
+10,903
| +4% | +$2.06M | 1.08% | 42 |
|
|
2020
Q2 | $53.9M | Buy |
271,704
+11,054
| +4% | +$2.19M | 1.17% | 37 |
|
|
2020
Q1 | $52.4M | Buy |
260,650
+982
| +0.4% | +$197K | 1.53% | 36 |
|
|
2019
Q4 | $50.4M | Sell |
259,668
-3,788
| -1% | -$735K | 1.21% | 45 |
|
|
2019
Q3 | $48.4M | Sell |
263,456
-997
| -0.4% | -$183K | 1.24% | 44 |
|
|
2019
Q2 | $42.1M | Buy |
264,453
+6,740
| +3% | +$1.07M | 1.05% | 43 |
|
|
2019
Q1 | $43.7M | Buy |
257,713
+5,536
| +2% | +$938K | 1.22% | 41 |
|
|
2018
Q4 | $46.2M | Sell |
252,177
-187,400
| -43% | -$34.3M | 1.47% | 36 |
|
|
2018
Q3 | $75.7M | Buy |
439,577
+56,327
| +15% | +$9.69M | 1.93% | 24 |
|
|
2018
Q2 | $56.1M | Buy |
383,250
+25,110
| +7% | +$3.67M | 1.8% | 26 |
|
|
2018
Q1 | $47.2M | Sell |
358,140
-13,220
| -4% | -$1.74M | 1.81% | 29 |
|
|
2017
Q4 | $43.8M | Buy |
371,360
+58,585
| +19% | +$6.91M | 1.68% | 31 |
|
|
2017
Q3 | $35M | Buy |
312,775
+120,575
| +63% | +$13.5M | 1.55% | 34 |
|
|
2017
Q2 | $21.2M | Buy |
192,200
+37,015
| +24% | +$4.08M | 1.1% | 43 |
|
|
2017
Q1 | $16.9M | Buy |
155,185
+132,035
| +570% | +$14.4M | 1.02% | 44 |
|
|
2016
Q4 | $2.71M | Buy |
+23,150
| New | +$2.71M | 0.18% | 49 |
|