Guggenheim Capital’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 | $205K | Sell |
898
-305
| -25% | -$69.6K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $294K | Buy |
1,203
+287
| +31% | +$70K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $222K | Sell |
916
-191
| -17% | -$46.4K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $285K | Sell |
1,107
-139
| -11% | -$35.8K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $274K | Sell |
1,246
-341
| -21% | -$74.9K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $402K | Sell |
1,587
-210
| -12% | -$53.2K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $430K | Buy |
+1,797
| New | +$430K | ﹤0.01% | 1514 |
|
|
2021
Q1 | – | Sell |
-1,113
| Closed | -$296K | – | 2172 |
|
|
2020
Q4 | $296K | Buy |
+1,113
| New | +$296K | ﹤0.01% | 1841 |
|
|
2019
Q4 | – | Sell |
-1,273
| Closed | -$234K | – | 2172 |
|
|
2019
Q3 | $234K | Sell |
1,273
-1,671
| -57% | -$307K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $468K | Sell |
2,944
-5
| -0.2% | -$795 | ﹤0.01% | 1684 |
|
|
2019
Q1 | $500K | Sell |
2,949
-191
| -6% | -$32.4K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $576K | Buy |
3,140
+1,348
| +75% | +$247K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $308K | Buy |
1,792
+162
| +10% | +$27.8K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $238K | Sell |
1,630
-667
| -29% | -$97.4K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $303K | Sell |
2,297
-130
| -5% | -$17.1K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $287K | Sell |
2,427
-10,366
| -81% | -$1.23M | ﹤0.01% | 2507 |
|
|
2017
Q3 | $1.43M | Buy |
12,793
+43
| +0.3% | +$4.81K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $1.41M | Buy |
12,750
+73
| +0.6% | +$8.05K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $1.38M | Sell |
12,677
-1,200
| -9% | -$131K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $1.62M | Buy |
13,877
+5,659
| +69% | +$661K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $924K | Sell |
8,218
-960
| -10% | -$108K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $1.08M | Sell |
9,178
-357
| -4% | -$41.9K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $1.03M | Sell |
9,535
-2,880
| -23% | -$311K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $1.23M | Buy |
+12,415
| New | +$1.23M | ﹤0.01% | 1980 |
|
|
2015
Q3 | – | Sell |
-2,298
| Closed | -$200K | – | 3033 |
|
|
2015
Q2 | $200K | Buy |
+2,298
| New | +$200K | ﹤0.01% | 2825 |
|