Davenport & Co’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 | $1.41M | Sell |
6,201
-67
| -1% | -$15.3K | 0.01% | 584 |
|
|
2025
Q1 | $1.53M | Sell |
6,268
-51
| -0.8% | -$12.4K | 0.01% | 532 |
|
|
2024
Q4 | $1.53M | Sell |
6,319
-92
| -1% | -$22.3K | 0.01% | 522 |
|
|
2024
Q3 | $1.65M | Buy |
6,411
+9
| +0.1% | +$2.32K | 0.01% | 517 |
|
|
2024
Q2 | $1.41M | Sell |
6,402
-4
| -0.1% | -$879 | 0.01% | 529 |
|
|
2024
Q1 | $1.62M | Buy |
6,406
+856
| +15% | +$217K | 0.01% | 499 |
|
|
2023
Q4 | $1.33M | Sell |
5,550
-296
| -5% | -$70.8K | 0.01% | 503 |
|
|
2023
Q3 | $1.19M | Buy |
5,846
+110
| +2% | +$22.4K | 0.01% | 486 |
|
|
2023
Q2 | $1.08M | Sell |
5,736
-2
| -0% | -$377 | 0.01% | 521 |
|
|
2023
Q1 | $1.02M | Buy |
5,738
+182
| +3% | +$32.4K | 0.01% | 517 |
|
|
2022
Q4 | $896K | Buy |
5,556
+913
| +20% | +$147K | 0.01% | 523 |
|
|
2022
Q3 | $816K | Buy |
4,643
+7
| +0.2% | +$1.23K | 0.01% | 528 |
|
|
2022
Q2 | $934K | Sell |
4,636
-63
| -1% | -$12.7K | 0.01% | 508 |
|
|
2022
Q1 | $861K | Sell |
4,699
-82
| -2% | -$15K | 0.01% | 577 |
|
|
2021
Q4 | $1.17M | Sell |
4,781
-283
| -6% | -$69.3K | 0.01% | 515 |
|
|
2021
Q3 | $1.17M | Buy |
5,064
+686
| +16% | +$159K | 0.01% | 506 |
|
|
2021
Q2 | $1.12M | Buy |
+4,378
| New | +$1.12M | 0.01% | 454 |
|