Eagle Asset Management’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5M | Buy |
44,896
+1,293
| +3% | +$359K | 0.06% | 255 |
|
|
2024
Q2 | $9.44M | Buy |
43,603
+11,470
| +36% | +$2.48M | 0.05% | 293 |
|
|
2024
Q1 | $8M | Sell |
32,133
-13,045
| -29% | -$3.25M | 0.04% | 323 |
|
|
2023
Q4 | $10.8M | Buy |
45,178
+728
| +2% | +$174K | 0.06% | 258 |
|
|
2023
Q3 | $9.03M | Buy |
44,450
+9,553
| +27% | +$1.94M | 0.05% | 272 |
|
|
2023
Q2 | $6.58M | Buy |
+34,897
| New | +$6.58M | 0.04% | 321 |
|
|
2021
Q1 | – | Sell |
-23,193
| Closed | -$6.16M | – | 686 |
|
|
2020
Q4 | $6.16M | Sell |
23,193
-29,446
| -56% | -$7.82M | 0.03% | 362 |
|
|
2020
Q3 | $9.91M | Sell |
52,639
-345
| -0.7% | -$64.9K | 0.05% | 283 |
|
|
2020
Q2 | $10.5M | Buy |
52,984
+6,427
| +14% | +$1.28M | 0.06% | 275 |
|
|
2020
Q1 | $9.35M | Sell |
46,557
-6,246
| -12% | -$1.25M | 0.06% | 280 |
|
|
2019
Q4 | $10.3M | Buy |
52,803
+1,187
| +2% | +$230K | 0.05% | 317 |
|
|
2019
Q3 | $9.47M | Buy |
51,616
+766
| +2% | +$141K | 0.05% | 322 |
|
|
2019
Q2 | $8.09M | Buy |
50,850
+377
| +0.7% | +$60K | 0.04% | 337 |
|
|
2019
Q1 | $8.55M | Buy |
50,473
+373
| +0.7% | +$63.2K | 0.05% | 322 |
|
|
2018
Q4 | $9.18M | Buy |
50,100
+300
| +0.6% | +$55K | 0.06% | 304 |
|
|
2018
Q3 | $8.57M | Sell |
49,800
-259
| -0.5% | -$44.6K | 0.04% | 361 |
|
|
2018
Q2 | $7.32M | Buy |
50,059
+2,866
| +6% | +$419K | 0.04% | 373 |
|
|
2018
Q1 | $6.22M | Buy |
47,193
+3,183
| +7% | +$419K | 0.03% | 391 |
|
|
2017
Q4 | $5.19M | Buy |
44,010
+1,214
| +3% | +$143K | 0.03% | 421 |
|
|
2017
Q3 | $4.86M | Buy |
42,796
+2,432
| +6% | +$276K | 0.03% | 439 |
|
|
2017
Q2 | $4.45M | Buy |
40,364
+15,123
| +60% | +$1.67M | 0.03% | 440 |
|
|
2017
Q1 | $2.75M | Buy |
+25,241
| New | +$2.75M | 0.02% | 515 |
|