Dowling & Yahnke’s WD-40 WDFC Stock Holding History

Dowling & Yahnke’s Portfolio WDFC Stock Details WDFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$729K	Hold	4,148	–	–	0.03%	248
2022 Q2	$835K	Hold	4,148	–	–	0.04%	233
2022 Q1	$760K	Hold	4,148	–	–	0.03%	243
2021 Q4	$1.02M	Hold	4,148	–	–	0.05%	225
2021 Q3	$960K	Hold	4,148	–	–	0.05%	222
2021 Q2	$1.06M	Buy	4,148 +30	+0.7%	+$7.69K	0.06%	207
2021 Q1	$1.26M	Hold	4,118	–	–	0.09%	186
2020 Q4	$1.09M	Hold	4,118	–	–	0.08%	190
2020 Q3	$780K	Sell	4,118 -760	-16%	-$144K	0.06%	205
2020 Q2	$967K	Sell	4,878 -249	-5%	-$49.4K	0.08%	184
2020 Q1	$1.03M	Buy	5,127 +85	+2%	+$17.1K	0.1%	174
2019 Q4	$979K	Hold	5,042	–	–	0.08%	188
2019 Q3	$925K	Sell	5,042 -3,840	-43%	-$704K	0.08%	190
2019 Q2	$1.41M	Hold	8,882	–	–	0.12%	167
2019 Q1	$1.51M	Hold	8,882	–	–	0.14%	146
2018 Q4	$1.55M	Hold	8,882	–	–	0.16%	137
2018 Q3	$1.53M	Sell	8,882 -240	-3%	-$41.3K	0.13%	165
2018 Q2	$1.33M	Hold	9,122	–	–	0.12%	173
2018 Q1	$1.2M	Hold	9,122	–	–	0.11%	176
2017 Q4	$1.08M	Hold	9,122	–	–	0.1%	187
2017 Q3	$1.02M	Hold	9,122	–	–	0.1%	180
2017 Q2	$1.01M	Hold	9,122	–	–	0.11%	175
2017 Q1	$994K	Hold	9,122	–	–	0.11%	174
2016 Q4	$1.07M	Hold	9,122	–	–	0.12%	165
2016 Q3	$1.03M	Hold	9,122	–	–	0.12%	164
2016 Q2	$1.07M	Hold	9,122	–	–	0.13%	161
2016 Q1	$985K	Hold	9,122	–	–	0.12%	161
2015 Q4	$900K	Hold	9,122	–	–	0.11%	161
2015 Q3	$812K	Sell	9,122 -187	-2%	-$16.6K	0.11%	164
2015 Q2	$811K	Hold	9,309	–	–	0.1%	168
2015 Q1	$824K	Buy	9,309 +665	+8%	+$58.9K	0.1%	166
2014 Q4	$735K	Hold	8,644	–	–	0.09%	168
2014 Q3	$587K	Hold	8,644	–	–	0.08%	176
2014 Q2	$650K	Hold	8,644	–	–	0.08%	171
2014 Q1	$671K	Hold	8,644	–	–	0.09%	170
2013 Q4	$646K	Hold	8,644	–	–	0.09%	171
2013 Q3	$561K	Hold	8,644	–	–	0.09%	170
2013 Q2	$471K	Buy	+8,644	New	+$471K	0.08%	175