Glassman Wealth Services’s WD-40 WDFC Stock Holding History

Glassman Wealth Services’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4	Closed	-$956	–	1808
2023 Q4	$956	Hold	4	–	–	﹤0.01%	1562
2023 Q3	$813	Hold	4	–	–	﹤0.01%	1613
2023 Q2	$755	Hold	4	–	–	﹤0.01%	1531
2023 Q1	$712	Hold	4	–	–	﹤0.01%	1542
2022 Q4	$645	Sell	4 -2	-33%	-$334	﹤0.01%	1562
2022 Q3	$1K	Sell	6 -3	-33%	-$560	﹤0.01%	1566
2022 Q2	$2K	Buy	9 +5	+125%	+$933	﹤0.01%	1301
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	1551
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	1536
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	1494
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1395
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	1342
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	1296
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	1259
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	1133
2020 Q1	$1K	Sell	4 -1	-20%	-$188	﹤0.01%	1016
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	1072
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	949
2019 Q2	$1K	Sell	5 -8	-62%	-$1.31K	﹤0.01%	954
2019 Q1	$2K	Buy	13 +9	+225%	+$1.59K	﹤0.01%	730
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	706
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	755
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	742
2018 Q1	$1K	Buy	+4	New	+$505	﹤0.01%	680

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Glassman Wealth Services's WDFC Position: Q1 2024 in Review

Glassman Wealth Services sold out of WD-40 (WDFC) in Q1 2024, closing a stake of 4 shares — an estimated $956 sold.

Glassman Wealth Services first reported a position in WDFC in Q1 2018 and held it in 24 quarters. The position peaked at $2K in Q2 2022. 356 funds tracked by Wall St. Rank hold WDFC as of Q1 2024.

Glassman Wealth Services reported no remaining WD-40 position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 4 WD-40 shares in Q1 2024, an estimated $956.
Glassman Wealth Services first reported a position in WD-40 in Q1 2018 and held it in 24 quarters.
Glassman Wealth Services's WD-40 position peaked at $2K in Q2 2022.
356 funds tracked by Wall St. Rank held WD-40 as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.