First Trust Advisors’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
84,893
-93,963
| -53% | -$21.4M | 0.02% | 912 |
|
|
2025
Q1 | $43.6M | Sell |
178,856
-727
| -0.4% | -$177K | 0.04% | 596 |
|
|
2024
Q4 | $43.6M | Sell |
179,583
-11,304
| -6% | -$2.74M | 0.04% | 584 |
|
|
2024
Q3 | $49.2M | Sell |
190,887
-32,112
| -14% | -$8.28M | 0.05% | 509 |
|
|
2024
Q2 | $49M | Sell |
222,999
-20,723
| -9% | -$4.55M | 0.05% | 487 |
|
|
2024
Q1 | $61.7M | Buy |
243,722
+229,360
| +1,597% | +$58.1M | 0.06% | 403 |
|
|
2023
Q4 | $3.43M | Sell |
14,362
-332,014
| -96% | -$79.4M | ﹤0.01% | 1485 |
|
|
2023
Q3 | $70.4M | Sell |
346,376
-34,522
| -9% | -$7.02M | 0.08% | 317 |
|
|
2023
Q2 | $71.9M | Sell |
380,898
-30,218
| -7% | -$5.7M | 0.08% | 352 |
|
|
2023
Q1 | $73.2M | Sell |
411,116
-41,746
| -9% | -$7.43M | 0.08% | 350 |
|
|
2022
Q4 | $73M | Buy |
452,862
+103,024
| +29% | +$16.6M | 0.09% | 353 |
|
|
2022
Q3 | $61.5M | Buy |
349,838
+27,039
| +8% | +$4.75M | 0.08% | 374 |
|
|
2022
Q2 | $65M | Sell |
322,799
-5,314
| -2% | -$1.07M | 0.08% | 369 |
|
|
2022
Q1 | $60.1M | Buy |
328,113
+70,598
| +27% | +$12.9M | 0.06% | 465 |
|
|
2021
Q4 | $63M | Buy |
+257,515
| New | +$63M | 0.06% | 431 |
|
|
2021
Q3 | – | Sell |
-11,619
| Closed | -$2.98M | – | 2651 |
|
|
2021
Q2 | $2.98M | Sell |
11,619
-2,164
| -16% | -$555K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $4.22M | Sell |
13,783
-3,805
| -22% | -$1.17M | 0.01% | 1341 |
|
|
2020
Q4 | $4.67M | Sell |
17,588
-5,104
| -22% | -$1.36M | 0.01% | 1112 |
|
|
2020
Q3 | $4.3M | Sell |
22,692
-1,285
| -5% | -$243K | 0.01% | 1020 |
|
|
2020
Q2 | $4.76M | Buy |
23,977
+383
| +2% | +$76K | 0.01% | 1000 |
|
|
2020
Q1 | $4.74M | Sell |
23,594
-6,204
| -21% | -$1.25M | 0.01% | 885 |
|
|
2019
Q4 | $5.79M | Buy |
29,798
+6,233
| +26% | +$1.21M | 0.01% | 1037 |
|
|
2019
Q3 | $4.33M | Sell |
23,565
-120
| -0.5% | -$22K | 0.01% | 1120 |
|
|
2019
Q2 | $3.77M | Sell |
23,685
-15,708
| -40% | -$2.5M | 0.01% | 1221 |
|
|
2019
Q1 | $6.68M | Sell |
39,393
-749
| -2% | -$127K | 0.01% | 905 |
|
|
2018
Q4 | $7.36M | Buy |
40,142
+1,220
| +3% | +$224K | 0.02% | 827 |
|
|
2018
Q3 | $6.7M | Buy |
38,922
+836
| +2% | +$144K | 0.01% | 989 |
|
|
2018
Q2 | $5.57M | Buy |
38,086
+8,068
| +27% | +$1.18M | 0.01% | 1040 |
|
|
2018
Q1 | $3.95M | Buy |
30,018
+27,967
| +1,364% | +$3.68M | 0.01% | 1091 |
|
|
2017
Q4 | $242K | Buy |
+2,051
| New | +$242K | ﹤0.01% | 2283 |
|
|
2016
Q4 | – | Sell |
-9,154
| Closed | -$1.03M | – | 2514 |
|
|
2016
Q3 | $1.03M | Sell |
9,154
-932
| -9% | -$105K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $1.19M | Sell |
10,086
-3,665
| -27% | -$431K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $1.49M | Buy |
13,751
+700
| +5% | +$75.6K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $1.29M | Buy |
13,051
+5,398
| +71% | +$532K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $682K | Sell |
7,653
-200
| -3% | -$17.8K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $684K | Sell |
7,853
-6,081
| -44% | -$530K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $1.23M | Buy |
+13,934
| New | +$1.23M | ﹤0.01% | 1680 |
|
|
2014
Q4 | – | Sell |
-82,564
| Closed | -$5.61M | – | 2313 |
|
|
2014
Q3 | $5.61M | Buy |
82,564
+69,877
| +551% | +$4.75M | 0.02% | 969 |
|
|
2014
Q2 | $954K | Sell |
12,687
-918
| -7% | -$69K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $1.06M | Buy |
13,605
+6,725
| +98% | +$521K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $514K | Buy |
6,880
+1,283
| +23% | +$95.9K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $363K | Buy |
5,597
+1,813
| +48% | +$118K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $206K | Buy |
+3,784
| New | +$206K | ﹤0.01% | 2147 |
|