Everence Capital Management’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 | $388K | Hold |
1,700
| – | – | 0.03% | 467 |
|
|
2025
Q1 | $415K | Hold |
1,700
| – | – | 0.03% | 420 |
|
|
2024
Q4 | $413K | Sell |
1,700
-110
| -6% | -$26.7K | 0.03% | 435 |
|
|
2024
Q3 | $467K | Hold |
1,810
| – | – | 0.03% | 445 |
|
|
2024
Q2 | $409 | Hold |
1,810
| – | – | 0.03% | 449 |
|
|
2024
Q1 | $458 | Hold |
1,810
| – | – | 0.03% | 435 |
|
|
2023
Q4 | $433K | Hold |
1,810
| – | – | 0.03% | 439 |
|
|
2023
Q3 | $368 | Hold |
1,810
| – | – | 0.03% | 483 |
|
|
2023
Q2 | $343K | Hold |
1,810
| – | – | 0.03% | 474 |
|
|
2023
Q1 | $322 | Sell |
1,810
-10
| -0.5% | -$2 | 0.03% | 510 |
|
|
2022
Q4 | $293 | Sell |
1,820
-680
| -27% | -$109 | 0.03% | 558 |
|
|
2022
Q3 | $439K | Hold |
2,500
| – | – | 0.04% | 380 |
|
|
2022
Q2 | $503K | Hold |
2,500
| – | – | 0.04% | 340 |
|
|
2022
Q1 | $458K | Hold |
2,500
| – | – | 0.04% | 430 |
|
|
2021
Q4 | $612K | Hold |
2,500
| – | – | 0.05% | 346 |
|
|
2021
Q3 | $579K | Hold |
2,500
| – | – | 0.05% | 350 |
|
|
2021
Q2 | $641K | Sell |
2,500
-360
| -13% | -$92.3K | 0.05% | 317 |
|
|
2021
Q1 | $876K | Sell |
2,860
-400
| -12% | -$123K | 0.08% | 206 |
|
|
2020
Q4 | $866K | Hold |
3,260
| – | – | 0.08% | 195 |
|
|
2020
Q3 | $617K | Hold |
3,260
| – | – | 0.07% | 233 |
|
|
2020
Q2 | $625K | Hold |
3,260
| – | – | 0.07% | 228 |
|
|
2020
Q1 | $655K | Hold |
3,260
| – | – | 0.09% | 183 |
|
|
2019
Q4 | $633K | Hold |
3,260
| – | – | 0.09% | 225 |
|
|
2019
Q3 | $598K | Buy |
3,260
+660
| +25% | +$121K | 0.1% | 222 |
|
|
2019
Q2 | $414K | Hold |
2,600
| – | – | 0.07% | 320 |
|
|
2019
Q1 | $441K | Buy |
2,600
+890
| +52% | +$151K | 0.08% | 286 |
|
|
2018
Q4 | $313K | Hold |
1,710
| – | – | 0.07% | 282 |
|
|
2018
Q3 | $294K | Sell |
1,710
-340
| -17% | -$58.5K | 0.06% | 322 |
|
|
2018
Q2 | $300K | Sell |
2,050
-390
| -16% | -$57.1K | 0.06% | 309 |
|
|
2018
Q1 | $321K | Hold |
2,440
| – | – | 0.07% | 288 |
|
|
2017
Q4 | $288K | Hold |
2,440
| – | – | 0.06% | 314 |
|
|
2017
Q3 | $273K | Hold |
2,440
| – | – | 0.06% | 300 |
|
|
2017
Q2 | $269K | Buy |
2,440
+460
| +23% | +$50.7K | 0.07% | 300 |
|
|
2017
Q1 | $216K | Buy |
+1,980
| New | +$216K | 0.06% | 328 |
|