Envestnet Asset Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
55,585
-1,971
| -3% | -$450K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $14M | Sell |
57,556
-3,923
| -6% | -$957K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $14.9M | Sell |
61,479
-1,104
| -2% | -$268K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $16.1M | Buy |
62,583
+1,658
| +3% | +$428K | 0.01% | 1329 |
|
|
2024
Q2 | $13.4M | Buy |
60,925
+6,434
| +12% | +$1.41M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $13.8M | Sell |
54,491
-2,868
| -5% | -$726K | 0.01% | 1321 |
|
|
2023
Q4 | $13.7M | Buy |
57,359
+1,634
| +3% | +$391K | 0.01% | 1251 |
|
|
2023
Q3 | $11.3M | Buy |
55,725
+18,205
| +49% | +$3.7M | 0.01% | 1290 |
|
|
2023
Q2 | $7.08M | Buy |
37,520
+2,056
| +6% | +$388K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $6.31M | Buy |
35,464
+2,808
| +9% | +$500K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $5.26M | Buy |
32,656
+1,895
| +6% | +$305K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $5.41M | Sell |
30,761
-283
| -0.9% | -$49.7K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $6.25M | Buy |
31,044
+526
| +2% | +$106K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $5.59M | Buy |
30,518
+594
| +2% | +$109K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $7.32M | Buy |
29,924
+3,314
| +12% | +$811K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $6.16M | Buy |
26,610
+1,162
| +5% | +$269K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $6.52M | Buy |
25,448
+3,597
| +16% | +$922K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $6.69M | Buy |
21,851
+6,451
| +42% | +$1.98M | ﹤0.01% | 1265 |
|
|
2020
Q4 | $4.09M | Buy |
15,400
+804
| +6% | +$214K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $2.76M | Buy |
14,596
+1,609
| +12% | +$305K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $2.58M | Buy |
12,987
+1,495
| +13% | +$296K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $2.31M | Buy |
11,492
+2,951
| +35% | +$593K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $1.66M | Buy |
8,541
+610
| +8% | +$118K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $1.46M | Buy |
7,931
+542
| +7% | +$99.5K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $1.18M | Sell |
7,389
-1,915
| -21% | -$305K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $1.58M | Buy |
9,304
+367
| +4% | +$62.2K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $1.64M | Buy |
+8,937
| New | +$1.64M | ﹤0.01% | 1445 |
|
|
2018
Q3 | – | Sell |
-2,994
| Closed | -$438K | – | 2616 |
|
|
2018
Q2 | $438K | Sell |
2,994
-508
| -15% | -$74.3K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $461K | Sell |
3,502
-1,436
| -29% | -$189K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $583K | Sell |
4,938
-1,703
| -26% | -$201K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $743K | Buy |
6,641
+428
| +7% | +$47.9K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $685K | Buy |
6,213
+950
| +18% | +$105K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $573K | Buy |
5,263
+43
| +0.8% | +$4.68K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $610K | Buy |
5,220
+663
| +15% | +$77.5K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $512K | Sell |
4,557
-795
| -15% | -$89.3K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $629K | Buy |
5,352
+2,447
| +84% | +$288K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $314K | Sell |
2,905
-27
| -0.9% | -$2.92K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $289K | Buy |
2,932
+56
| +2% | +$5.52K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $256K | Sell |
2,876
-73
| -2% | -$6.5K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $257K | Sell |
2,949
-393
| -12% | -$34.2K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $296K | Buy |
+3,342
| New | +$296K | ﹤0.01% | 1784 |
|
|
2014
Q3 | – | Sell |
-845
| Closed | -$64K | – | 2882 |
|
|
2014
Q2 | $64K | Sell |
845
-18
| -2% | -$1.36K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $67K | Sell |
863
-21
| -2% | -$1.63K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $66K | Buy |
884
+21
| +2% | +$1.57K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $56K | Sell |
863
-265
| -23% | -$17.2K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $61K | Buy |
+1,128
| New | +$61K | ﹤0.01% | 1128 |
|