D.E. Shaw & Co’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
4,216
-7,404
| -64% | -$1.69M | ﹤0.01% | 2238 |
|
|
2025
Q1 | $2.84M | Sell |
11,620
-14,348
| -55% | -$3.5M | ﹤0.01% | 1657 |
|
|
2024
Q4 | $6.3M | Buy |
25,968
+7,874
| +44% | +$1.91M | ﹤0.01% | 1192 |
|
|
2024
Q3 | $4.67M | Buy |
18,094
+8,738
| +93% | +$2.25M | ﹤0.01% | 1333 |
|
|
2024
Q2 | $2.05M | Sell |
9,356
-11,016
| -54% | -$2.42M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $5.16M | Sell |
20,372
-16,239
| -44% | -$4.11M | ﹤0.01% | 1265 |
|
|
2023
Q4 | $8.75M | Buy |
36,611
+1,310
| +4% | +$313K | 0.01% | 927 |
|
|
2023
Q3 | $7.17M | Buy |
+35,301
| New | +$7.17M | 0.01% | 981 |
|
|
2023
Q2 | – | Sell |
-17,121
| Closed | -$3.05M | – | 3372 |
|
|
2023
Q1 | $3.05M | Buy |
+17,121
| New | +$3.05M | ﹤0.01% | 1625 |
|
|
2022
Q4 | – | Sell |
-1,227
| Closed | -$216K | – | 3820 |
|
|
2022
Q3 | $216K | Sell |
1,227
-570
| -32% | -$100K | ﹤0.01% | 3194 |
|
|
2022
Q2 | $362K | Sell |
1,797
-2,354
| -57% | -$474K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $761K | Buy |
4,151
+3,213
| +343% | +$589K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $229K | Sell |
938
-2,012
| -68% | -$491K | ﹤0.01% | 3431 |
|
|
2021
Q3 | $683K | Buy |
2,950
+585
| +25% | +$135K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $606K | Buy |
2,365
+1,427
| +152% | +$366K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $287K | Sell |
938
-100
| -10% | -$30.6K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $276K | Buy |
+1,038
| New | +$276K | ﹤0.01% | 2479 |
|
|
2020
Q3 | – | Sell |
-1,075
| Closed | -$213K | – | 2807 |
|
|
2020
Q2 | $213K | Sell |
1,075
-22,868
| -96% | -$4.53M | ﹤0.01% | 2437 |
|
|
2020
Q1 | $4.81M | Buy |
23,943
+17,327
| +262% | +$3.48M | 0.01% | 1087 |
|
|
2019
Q4 | $1.29M | Sell |
6,616
-26,686
| -80% | -$5.18M | ﹤0.01% | 1805 |
|
|
2019
Q3 | $6.11M | Buy |
33,302
+10,416
| +46% | +$1.91M | 0.01% | 1048 |
|
|
2019
Q2 | $3.64M | Buy |
22,886
+12,933
| +130% | +$2.06M | ﹤0.01% | 1342 |
|
|
2019
Q1 | $1.69M | Sell |
9,953
-2,271
| -19% | -$385K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $2.24M | Buy |
+12,224
| New | +$2.24M | ﹤0.01% | 1479 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2753 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2726 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2670 |
|
|
2016
Q3 | – | Sell |
-1,823
| Closed | -$214K | – | 2670 |
|
|
2016
Q2 | $214K | Sell |
1,823
-732
| -29% | -$85.9K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $276K | Buy |
+2,555
| New | +$276K | ﹤0.01% | 2276 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2593 |
|
|
2014
Q1 | – | Sell |
-4,516
| Closed | -$337K | – | 2582 |
|
|
2013
Q4 | $337K | Sell |
4,516
-2,155
| -32% | -$161K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $433K | Buy |
+6,671
| New | +$433K | ﹤0.01% | 1944 |
|