Invesco’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 | $32.6M | Sell |
142,938
-19,243
| -12% | -$4.39M | 0.01% | 1227 |
|
|
2025
Q1 | $39.6M | Buy |
162,181
+89,120
| +122% | +$21.7M | 0.01% | 1131 |
|
|
2024
Q4 | $17.7M | Buy |
73,061
+6,330
| +9% | +$1.54M | ﹤0.01% | 1549 |
|
|
2024
Q3 | $17.2M | Sell |
66,731
-5,613
| -8% | -$1.45M | ﹤0.01% | 1538 |
|
|
2024
Q2 | $15.9M | Sell |
72,344
-10,846
| -13% | -$2.38M | ﹤0.01% | 1535 |
|
|
2024
Q1 | $21.1M | Buy |
83,190
+12,992
| +19% | +$3.29M | ﹤0.01% | 1417 |
|
|
2023
Q4 | $16.8M | Buy |
70,198
+10,357
| +17% | +$2.48M | ﹤0.01% | 1507 |
|
|
2023
Q3 | $12.2M | Buy |
59,841
+5,481
| +10% | +$1.11M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $10.3M | Buy |
54,360
+7,655
| +16% | +$1.44M | ﹤0.01% | 1796 |
|
|
2023
Q1 | $8.32M | Buy |
46,705
+4,353
| +10% | +$775K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $6.83M | Sell |
42,352
-776
| -2% | -$125K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $7.58M | Buy |
43,128
+6,950
| +19% | +$1.22M | ﹤0.01% | 1966 |
|
|
2022
Q2 | $7.28M | Sell |
36,178
-1,960
| -5% | -$395K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $6.99M | Sell |
38,138
-7,995
| -17% | -$1.46M | ﹤0.01% | 2178 |
|
|
2021
Q4 | $11.3M | Buy |
46,133
+9,659
| +26% | +$2.36M | ﹤0.01% | 1931 |
|
|
2021
Q3 | $8.44M | Sell |
36,474
-45,635
| -56% | -$10.6M | ﹤0.01% | 2092 |
|
|
2021
Q2 | $21M | Sell |
82,109
-4,790
| -6% | -$1.23M | 0.01% | 1582 |
|
|
2021
Q1 | $26.6M | Sell |
86,899
-11,274
| -11% | -$3.45M | 0.01% | 1368 |
|
|
2020
Q4 | $26.1M | Sell |
98,173
-31,064
| -24% | -$8.25M | 0.01% | 1301 |
|
|
2020
Q3 | $24.5M | Buy |
129,237
+6,647
| +5% | +$1.26M | 0.01% | 1213 |
|
|
2020
Q2 | $24.3M | Sell |
122,590
-41,969
| -26% | -$8.32M | 0.01% | 1204 |
|
|
2020
Q1 | $33.1M | Buy |
164,559
+20,126
| +14% | +$4.04M | 0.01% | 988 |
|
|
2019
Q4 | $28M | Buy |
144,433
+6,533
| +5% | +$1.27M | 0.01% | 1235 |
|
|
2019
Q3 | $25.3M | Sell |
137,900
-93,711
| -40% | -$17.2M | 0.01% | 1279 |
|
|
2019
Q2 | $36.8M | Buy |
231,611
+66,504
| +40% | +$10.6M | 0.01% | 1155 |
|
|
2019
Q1 | $28M | Sell |
165,107
-5,688
| -3% | -$964K | 0.01% | 1059 |
|
|
2018
Q4 | $31.3M | Buy |
170,795
+16,659
| +11% | +$3.05M | 0.01% | 947 |
|
|
2018
Q3 | $26.5M | Buy |
154,136
+8,548
| +6% | +$1.47M | 0.01% | 1107 |
|
|
2018
Q2 | $21.3M | Buy |
145,588
+9,062
| +7% | +$1.33M | 0.01% | 1201 |
|
|
2018
Q1 | $18M | Buy |
136,526
+16,041
| +13% | +$2.11M | 0.01% | 1221 |
|
|
2017
Q4 | $14.2M | Buy |
120,485
+6,113
| +5% | +$721K | 0.01% | 1391 |
|
|
2017
Q3 | $12.8M | Sell |
114,372
-544
| -0.5% | -$60.9K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $12.7M | Sell |
114,916
-1,854
| -2% | -$205K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $12.7M | Sell |
116,770
-16,950
| -13% | -$1.85M | ﹤0.01% | 1421 |
|
|
2016
Q4 | $15.6M | Sell |
133,720
-19,268
| -13% | -$2.25M | 0.01% | 1272 |
|
|
2016
Q3 | $17.2M | Buy |
152,988
+44,124
| +41% | +$4.96M | 0.01% | 1220 |
|
|
2016
Q2 | $12.8M | Sell |
108,864
-19,304
| -15% | -$2.27M | ﹤0.01% | 1326 |
|
|
2016
Q1 | $13.8M | Buy |
128,168
+50,477
| +65% | +$5.45M | 0.01% | 1274 |
|
|
2015
Q4 | $7.67M | Buy |
77,691
+15,628
| +25% | +$1.54M | ﹤0.01% | 1605 |
|
|
2015
Q3 | $5.53M | Buy |
62,063
+26,579
| +75% | +$2.37M | ﹤0.01% | 1808 |
|
|
2015
Q2 | $3.09M | Buy |
35,484
+167
| +0.5% | +$14.6K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $3.13M | Buy |
35,317
+662
| +2% | +$58.6K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $2.95M | Buy |
34,655
+15,335
| +79% | +$1.3M | ﹤0.01% | 2281 |
|
|
2014
Q3 | $1.31M | Sell |
19,320
-10,283
| -35% | -$699K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $2.23M | Sell |
29,603
-4,482
| -13% | -$337K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $2.64M | Sell |
34,085
-20,240
| -37% | -$1.57M | ﹤0.01% | 2380 |
|
|
2013
Q4 | $4.06M | Buy |
54,325
+12,411
| +30% | +$927K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $2.72M | Buy |
41,914
+4,495
| +12% | +$292K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $2.04M | Buy |
+37,419
| New | +$2.04M | ﹤0.01% | 2379 |
|