DF Dent & Co’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-64,420
| Closed | -$14.7M | – | 282 |
|
|
2025
Q2 | $14.7M | Buy |
64,420
+994
| +2% | +$234K | 0.19% | 92 |
|
|
2025
Q1 | $15.5M | Sell |
63,426
-1,362
| -2% | -$322K | 0.21% | 89 |
|
|
2024
Q4 | $15.7M | Sell |
64,788
-2,205
| -3% | -$587K | 0.2% | 89 |
|
|
2024
Q3 | $17.3M | Buy |
66,993
+14,358
| +27% | +$3.6M | 0.21% | 88 |
|
|
2024
Q2 | $11.6M | Buy |
52,635
+7,179
| +16% | +$1.66M | 0.15% | 87 |
|
|
2024
Q1 | $11.5M | Sell |
45,456
-14,188
| -24% | -$3.67M | 0.14% | 88 |
|
|
2023
Q4 | $14.3M | Sell |
59,644
-15,737
| -21% | -$3.51M | 0.19% | 73 |
|
|
2023
Q3 | $15.3M | Sell |
75,381
-844
| -1% | -$180K | 0.22% | 64 |
|
|
2023
Q2 | $14.4M | Sell |
76,225
-464
| -0.6% | -$87.6K | 0.19% | 71 |
|
|
2023
Q1 | $13.7M | Buy |
76,689
+7,693
| +11% | +$1.33M | 0.19% | 70 |
|
|
2022
Q4 | $11.1M | Buy |
68,996
+14,031
| +26% | +$2.34M | 0.17% | 73 |
|
|
2022
Q3 | $9.66M | Buy |
54,965
+6,803
| +14% | +$1.27M | 0.15% | 76 |
|
|
2022
Q2 | $9.7M | Buy |
48,162
+4,374
| +10% | +$816K | 0.14% | 83 |
|
|
2022
Q1 | $8.02M | Buy |
43,788
+1,983
| +5% | +$424K | 0.09% | 91 |
|
|
2021
Q4 | $10.2M | Buy |
41,805
+1,505
| +4% | +$350K | 0.1% | 86 |
|
|
2021
Q3 | $9.33M | Buy |
40,300
+17,087
| +74% | +$4.1M | 0.1% | 87 |
|
|
2021
Q2 | $5.95M | Buy |
23,213
+1,312
| +6% | +$335K | 0.06% | 92 |
|
|
2021
Q1 | $6.71M | Buy |
21,901
+1,247
| +6% | +$378K | 0.08% | 85 |
|
|
2020
Q4 | $5.49M | Buy |
20,654
+1,545
| +8% | +$374K | 0.06% | 87 |
|
|
2020
Q3 | $3.62M | Buy |
19,109
+329
| +2% | +$64.6K | 0.05% | 93 |
|
|
2020
Q2 | $3.72M | Buy |
18,780
+1,175
| +7% | +$213K | 0.06% | 87 |
|
|
2020
Q1 | $3.54M | Buy |
17,605
+667
| +4% | +$126K | 0.07% | 84 |
|
|
2019
Q4 | $3.29M | Buy |
16,938
+284
| +2% | +$53.5K | 0.06% | 96 |
|
|
2019
Q3 | $3.06M | Buy |
16,654
+182
| +1% | +$32.7K | 0.05% | 95 |
|
|
2019
Q2 | $2.62M | Sell |
16,472
-22
| -0.1% | -$3.61K | 0.05% | 106 |
|
|
2019
Q1 | $2.79M | Buy |
16,494
+10,893
| +194% | +$1.92M | 0.06% | 104 |
|
|
2018
Q4 | $1.03M | Sell |
5,601
-1,069
| -16% | -$181K | 0.03% | 138 |
|
|
2018
Q3 | $1.15M | Sell |
6,670
-1,579
| -19% | -$264K | 0.02% | 145 |
|
|
2018
Q2 | $1.21M | Buy |
8,249
+297
| +4% | +$40.9K | 0.03% | 138 |
|
|
2018
Q1 | $1.05M | Buy |
7,952
+2,105
| +36% | +$266K | 0.02% | 143 |
|
|
2017
Q4 | $690K | Sell |
5,847
-13
| -0.2% | -$1.49K | 0.02% | 141 |
|
|
2017
Q3 | $656K | Buy |
+5,860
| New | +$632K | 0.02% | 116 |
|
Other funds holding WDFC
CCA
DF Dent & Co's WDFC Position: Q3 2025 in Review
DF Dent & Co sold out of WD-40 (WDFC) in Q3 2025, closing a stake of 64,420 shares — an estimated $14.7M sold.
DF Dent & Co first reported a position in WDFC in Q3 2017 and held it in 32 quarters. The position peaked at $17.3M in Q3 2024. 374 funds tracked by Wall St. Rank hold WDFC as of Q3 2025.
- DF Dent & Co reported no remaining WD-40 position as of Q3 2025 after selling out during the quarter.
- DF Dent & Co sold 64,420 WD-40 shares in Q3 2025, an estimated $14.7M.
- DF Dent & Co first reported a position in WD-40 in Q3 2017 and held it in 32 quarters.
- DF Dent & Co's WD-40 position peaked at $17.3M in Q3 2024.
- 374 funds tracked by Wall St. Rank held WD-40 as of Q3 2025.
Based on DF Dent & Co's 13F filing for Q3 2025, filed 14 Nov 2025.