Geode 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 | $91.1M | Buy |
399,186
+5,621
| +1% | +$1.28M | 0.01% | 1084 |
|
|
2025
Q1 | $96M | Buy |
393,565
+7,786
| +2% | +$1.9M | 0.01% | 995 |
|
|
2024
Q4 | $93.6M | Buy |
385,779
+7,664
| +2% | +$1.86M | 0.01% | 1042 |
|
|
2024
Q3 | $97.5M | Buy |
378,115
+12,943
| +4% | +$3.34M | 0.01% | 1008 |
|
|
2024
Q2 | $80.2M | Buy |
365,172
+24,808
| +7% | +$5.45M | 0.01% | 1061 |
|
|
2024
Q1 | $86.2M | Buy |
340,364
+19,705
| +6% | +$4.99M | 0.01% | 1012 |
|
|
2023
Q4 | $76.7M | Buy |
320,659
+13,471
| +4% | +$3.22M | 0.01% | 1041 |
|
|
2023
Q3 | $62.4M | Buy |
307,188
+13,520
| +5% | +$2.75M | 0.01% | 1077 |
|
|
2023
Q2 | $55.4M | Buy |
293,668
+9,307
| +3% | +$1.76M | 0.01% | 1172 |
|
|
2023
Q1 | $50.6M | Buy |
284,361
+1,748
| +0.6% | +$311K | 0.01% | 1174 |
|
|
2022
Q4 | $45.6M | Buy |
282,613
+2,307
| +0.8% | +$372K | 0.01% | 1217 |
|
|
2022
Q3 | $49.3M | Buy |
280,306
+6,181
| +2% | +$1.09M | 0.01% | 1097 |
|
|
2022
Q2 | $55.2M | Buy |
274,125
+23,381
| +9% | +$4.71M | 0.01% | 1039 |
|
|
2022
Q1 | $45.9M | Buy |
250,744
+8,631
| +4% | +$1.58M | 0.01% | 1312 |
|
|
2021
Q4 | $59.2M | Buy |
242,113
+1,968
| +0.8% | +$481K | 0.01% | 1183 |
|
|
2021
Q3 | $55.6M | Sell |
240,145
-424
| -0.2% | -$98.1K | 0.01% | 1185 |
|
|
2021
Q2 | $61.7M | Sell |
240,569
-40,073
| -14% | -$10.3M | 0.01% | 1130 |
|
|
2021
Q1 | $85.9M | Buy |
280,642
+56,235
| +25% | +$17.2M | 0.01% | 858 |
|
|
2020
Q4 | $59.6M | Buy |
224,407
+4,239
| +2% | +$1.13M | 0.01% | 985 |
|
|
2020
Q3 | $41.7M | Sell |
220,168
-11,333
| -5% | -$2.15M | 0.01% | 1013 |
|
|
2020
Q2 | $45.9M | Buy |
231,501
+7,611
| +3% | +$1.51M | 0.01% | 944 |
|
|
2020
Q1 | $45M | Buy |
223,890
+23,518
| +12% | +$4.72M | 0.01% | 820 |
|
|
2019
Q4 | $38.9M | Buy |
200,372
+3,704
| +2% | +$719K | 0.01% | 1108 |
|
|
2019
Q3 | $36.1M | Buy |
196,668
+4,723
| +2% | +$867K | 0.01% | 1078 |
|
|
2019
Q2 | $30.5M | Buy |
191,945
+13,835
| +8% | +$2.2M | 0.01% | 1187 |
|
|
2019
Q1 | $30.2M | Buy |
178,110
+9,789
| +6% | +$1.66M | 0.01% | 1133 |
|
|
2018
Q4 | $30.8M | Buy |
168,321
+13,452
| +9% | +$2.47M | 0.01% | 993 |
|
|
2018
Q3 | $26.7M | Buy |
154,869
+6,555
| +4% | +$1.13M | 0.01% | 1200 |
|
|
2018
Q2 | $21.7M | Buy |
148,314
+18,876
| +15% | +$2.76M | 0.01% | 1287 |
|
|
2018
Q1 | $17M | Sell |
129,438
-913
| -0.7% | -$120K | 0.01% | 1376 |
|
|
2017
Q4 | $15.4M | Buy |
130,351
+5,154
| +4% | +$608K | 0.01% | 1457 |
|
|
2017
Q3 | $14M | Buy |
125,197
+3,049
| +2% | +$341K | 0.01% | 1493 |
|
|
2017
Q2 | $13.5M | Buy |
122,148
+2,308
| +2% | +$255K | 0.01% | 1470 |
|
|
2017
Q1 | $13.1M | Buy |
119,840
+5,931
| +5% | +$646K | 0.01% | 1452 |
|
|
2016
Q4 | $13.3M | Sell |
113,909
-286
| -0.3% | -$33.4K | 0.01% | 1395 |
|
|
2016
Q3 | $12.8M | Sell |
114,195
-744
| -0.6% | -$83.6K | 0.01% | 1323 |
|
|
2016
Q2 | $13.5M | Sell |
114,939
-2,110
| -2% | -$248K | 0.01% | 1212 |
|
|
2016
Q1 | $12.6K | Buy |
117,049
+7,152
| +7% | +$772 | 0.01% | 1220 |
|
|
2015
Q4 | $10.8M | Buy |
109,897
+1,024
| +0.9% | +$101K | 0.01% | 1328 |
|
|
2015
Q3 | $9.7M | Buy |
108,873
+3,108
| +3% | +$277K | 0.01% | 1360 |
|
|
2015
Q2 | $9.22M | Sell |
105,765
-3,478
| -3% | -$303K | 0.01% | 1467 |
|
|
2015
Q1 | $9.67M | Buy |
109,243
+4,817
| +5% | +$426K | 0.01% | 1412 |
|
|
2014
Q4 | $8.88M | Buy |
104,426
+1,069
| +1% | +$90.9K | 0.01% | 1428 |
|
|
2014
Q3 | $7.02M | Sell |
103,357
-27
| -0% | -$1.84K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $7.78M | Sell |
103,384
-3,143
| -3% | -$236K | 0.01% | 1493 |
|
|
2014
Q1 | $8.26M | Buy |
106,527
+10,436
| +11% | +$809K | 0.01% | 1389 |
|
|
2013
Q4 | $7.18M | Buy |
96,091
+18,473
| +24% | +$1.38M | 0.01% | 1439 |
|
|
2013
Q3 | $5.04M | Buy |
77,618
+3,025
| +4% | +$196K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $4.06M | Buy |
+74,593
| New | +$4.06M | ﹤0.01% | 1562 |
|