CAM
Cozad Asset Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
1,215
-174
| -13% | -$39.7K | 0.02% | 356 |
|
|
2025
Q1 | $339K | Hold |
1,389
| – | – | 0.03% | 307 |
|
|
2024
Q4 | $337K | Hold |
1,389
| – | – | 0.03% | 308 |
|
|
2024
Q3 | $358K | Hold |
1,389
| – | – | 0.03% | 303 |
|
|
2024
Q2 | $305K | Hold |
1,389
| – | – | 0.03% | 316 |
|
|
2024
Q1 | $352K | Hold |
1,389
| – | – | 0.04% | 294 |
|
|
2023
Q4 | $332K | Sell |
1,389
-100
| -7% | -$23.9K | 0.04% | 302 |
|
|
2023
Q3 | $303K | Hold |
1,489
| – | – | 0.04% | 299 |
|
|
2023
Q2 | $281K | Hold |
1,489
| – | – | 0.04% | 314 |
|
|
2023
Q1 | $265K | Hold |
1,489
| – | – | 0.04% | 321 |
|
|
2022
Q4 | $240K | Hold |
1,489
| – | – | 0.03% | 319 |
|
|
2022
Q3 | $262K | Hold |
1,489
| – | – | 0.04% | 293 |
|
|
2022
Q2 | $300K | Hold |
1,489
| – | – | 0.05% | 281 |
|
|
2022
Q1 | $273K | Buy |
1,489
+320
| +27% | +$58.7K | 0.04% | 311 |
|
|
2021
Q4 | $286K | Hold |
1,169
| – | – | 0.04% | 285 |
|
|
2021
Q3 | $271K | Hold |
1,169
| – | – | 0.04% | 288 |
|
|
2021
Q2 | $300K | Sell |
1,169
-320
| -21% | -$82.1K | 0.05% | 275 |
|
|
2021
Q1 | $456K | Sell |
1,489
-970
| -39% | -$297K | 0.07% | 221 |
|
|
2020
Q4 | $653K | Hold |
2,459
| – | – | 0.12% | 175 |
|
|
2020
Q3 | $466K | Hold |
2,459
| – | – | 0.09% | 199 |
|
|
2020
Q2 | $488K | Hold |
2,459
| – | – | 0.1% | 190 |
|
|
2020
Q1 | $494K | Hold |
2,459
| – | – | 0.17% | 129 |
|
|
2019
Q4 | $477K | Hold |
2,459
| – | – | 0.13% | 149 |
|
|
2019
Q3 | $451K | Hold |
2,459
| – | – | 0.13% | 154 |
|
|
2019
Q2 | $391K | Hold |
2,459
| – | – | 0.11% | 162 |
|
|
2019
Q1 | $417K | Hold |
2,459
| – | – | 0.13% | 158 |
|
|
2018
Q4 | $451K | Sell |
2,459
-340
| -12% | -$62.4K | 0.16% | 142 |
|
|
2018
Q3 | $482K | Hold |
2,799
| – | – | 0.14% | 137 |
|
|
2018
Q2 | $409K | Buy |
+2,799
| New | +$409K | 0.13% | 148 |
|