DF Dent & 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 | $14.7M | Buy |
64,420
+994
| +2% | +$227K | 0.19% | 92 |
|
|
2025
Q1 | $15.5M | Sell |
63,426
-1,362
| -2% | -$332K | 0.21% | 89 |
|
|
2024
Q4 | $15.7M | Sell |
64,788
-2,205
| -3% | -$535K | 0.2% | 89 |
|
|
2024
Q3 | $17.3M | Buy |
66,993
+14,358
| +27% | +$3.7M | 0.21% | 88 |
|
|
2024
Q2 | $11.6M | Buy |
52,635
+7,179
| +16% | +$1.58M | 0.15% | 87 |
|
|
2024
Q1 | $11.5M | Sell |
45,456
-14,188
| -24% | -$3.59M | 0.14% | 88 |
|
|
2023
Q4 | $14.3M | Sell |
59,644
-15,737
| -21% | -$3.76M | 0.19% | 73 |
|
|
2023
Q3 | $15.3M | Sell |
75,381
-844
| -1% | -$172K | 0.22% | 64 |
|
|
2023
Q2 | $14.4M | Sell |
76,225
-464
| -0.6% | -$87.5K | 0.19% | 71 |
|
|
2023
Q1 | $13.7M | Buy |
76,689
+7,693
| +11% | +$1.37M | 0.19% | 70 |
|
|
2022
Q4 | $11.1M | Buy |
68,996
+14,031
| +26% | +$2.26M | 0.17% | 73 |
|
|
2022
Q3 | $9.66M | Buy |
54,965
+6,803
| +14% | +$1.2M | 0.15% | 76 |
|
|
2022
Q2 | $9.7M | Buy |
48,162
+4,374
| +10% | +$881K | 0.14% | 83 |
|
|
2022
Q1 | $8.02M | Buy |
43,788
+1,983
| +5% | +$363K | 0.09% | 91 |
|
|
2021
Q4 | $10.2M | Buy |
41,805
+1,505
| +4% | +$368K | 0.1% | 86 |
|
|
2021
Q3 | $9.33M | Buy |
40,300
+17,087
| +74% | +$3.96M | 0.1% | 87 |
|
|
2021
Q2 | $5.95M | Buy |
23,213
+1,312
| +6% | +$336K | 0.06% | 92 |
|
|
2021
Q1 | $6.71M | Buy |
21,901
+1,247
| +6% | +$382K | 0.08% | 85 |
|
|
2020
Q4 | $5.49M | Buy |
20,654
+1,545
| +8% | +$410K | 0.06% | 87 |
|
|
2020
Q3 | $3.62M | Buy |
19,109
+329
| +2% | +$62.3K | 0.05% | 93 |
|
|
2020
Q2 | $3.72M | Buy |
18,780
+1,175
| +7% | +$233K | 0.06% | 87 |
|
|
2020
Q1 | $3.54M | Buy |
17,605
+667
| +4% | +$134K | 0.07% | 84 |
|
|
2019
Q4 | $3.29M | Buy |
16,938
+284
| +2% | +$55.1K | 0.06% | 96 |
|
|
2019
Q3 | $3.06M | Buy |
16,654
+182
| +1% | +$33.4K | 0.05% | 95 |
|
|
2019
Q2 | $2.62M | Sell |
16,472
-22
| -0.1% | -$3.5K | 0.05% | 106 |
|
|
2019
Q1 | $2.8M | Buy |
16,494
+10,893
| +194% | +$1.85M | 0.06% | 104 |
|
|
2018
Q4 | $1.03M | Sell |
5,601
-1,069
| -16% | -$196K | 0.03% | 138 |
|
|
2018
Q3 | $1.15M | Sell |
6,670
-1,579
| -19% | -$272K | 0.02% | 145 |
|
|
2018
Q2 | $1.21M | Buy |
8,249
+297
| +4% | +$43.4K | 0.03% | 138 |
|
|
2018
Q1 | $1.05M | Buy |
7,952
+2,105
| +36% | +$277K | 0.02% | 143 |
|
|
2017
Q4 | $690K | Sell |
5,847
-13
| -0.2% | -$1.53K | 0.02% | 141 |
|
|
2017
Q3 | $656K | Buy |
+5,860
| New | +$656K | 0.02% | 116 |
|