Dowling & Yahnke’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | $1.01M | 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% | +$7.67K | 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% | -$149K | 0.06% | 205 |
|
|
2020
Q2 | $967K | Sell |
4,878
-249
| -5% | -$45.2K | 0.08% | 189 |
|
|
2020
Q1 | $1.03M | Buy |
5,127
+85
| +2% | +$16K | 0.1% | 176 |
|
|
2019
Q4 | $979K | Hold |
5,042
| – | – | 0.08% | 188 |
|
|
2019
Q3 | $925K | Sell |
5,042
-3,840
| -43% | -$691K | 0.08% | 190 |
|
|
2019
Q2 | $1.41M | Hold |
8,882
| – | – | 0.12% | 167 |
|
|
2019
Q1 | $1.5M | 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% | -$40.1K | 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% | -$16.3K | 0.11% | 164 |
|
|
2015
Q2 | $811K | Hold |
9,309
| – | – | 0.1% | 168 |
|
|
2015
Q1 | $824K | Buy |
9,309
+665
| +8% | +$55.9K | 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 | +$475K | 0.08% | 175 |
|
Other funds holding WDFC
CCA
Dowling & Yahnke's WDFC Position: Q3 2022 in Review
Dowling & Yahnke held its WD-40 (WDFC) position steady in Q3 2022 at 4,148 shares worth $729K. The position accounts for 0.03% of the portfolio, ranked #248.
Dowling & Yahnke first reported a position in WDFC in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.55M in Q4 2018. 281 funds tracked by Wall St. Rank hold WDFC as of Q3 2022.
- Dowling & Yahnke held 4,148 shares of WD-40 worth $729K as of Q3 2022.
- Dowling & Yahnke left its WD-40 share count unchanged in Q3 2022.
- WD-40 made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #248 holding.
- Dowling & Yahnke first reported a position in WD-40 in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's WD-40 position peaked at $1.55M in Q4 2018.
- 281 funds tracked by Wall St. Rank held WD-40 as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.