Kayne Anderson Rudnick Investment Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
564,039
-4,263
| -0.8% | -$972K | 0.31% | 91 |
|
|
2025
Q1 | $139M | Buy |
568,302
+4,672
| +0.8% | +$1.14M | 0.34% | 80 |
|
|
2024
Q4 | $137M | Sell |
563,630
-3,124
| -0.6% | -$758K | 0.31% | 86 |
|
|
2024
Q3 | $146M | Sell |
566,754
-12,696
| -2% | -$3.27M | 0.32% | 84 |
|
|
2024
Q2 | $127M | Sell |
579,450
-15,843
| -3% | -$3.48M | 0.31% | 89 |
|
|
2024
Q1 | $151M | Sell |
595,293
-10,006
| -2% | -$2.53M | 0.35% | 82 |
|
|
2023
Q4 | $145M | Sell |
605,299
-17,469
| -3% | -$4.18M | 0.36% | 79 |
|
|
2023
Q3 | $127M | Sell |
622,768
-17,188
| -3% | -$3.49M | 0.36% | 82 |
|
|
2023
Q2 | $121M | Sell |
639,956
-31,781
| -5% | -$6M | 0.34% | 83 |
|
|
2023
Q1 | $120M | Buy |
671,737
+5,111
| +0.8% | +$910K | 0.35% | 85 |
|
|
2022
Q4 | $107M | Buy |
666,626
+102,471
| +18% | +$16.5M | 0.34% | 84 |
|
|
2022
Q3 | $99.1M | Sell |
564,155
-6,804
| -1% | -$1.2M | 0.33% | 90 |
|
|
2022
Q2 | $115M | Sell |
570,959
-34,139
| -6% | -$6.87M | 0.36% | 86 |
|
|
2022
Q1 | $111M | Buy |
605,098
+1,940
| +0.3% | +$355K | 0.29% | 98 |
|
|
2021
Q4 | $148M | Buy |
603,158
+959
| +0.2% | +$235K | 0.34% | 92 |
|
|
2021
Q3 | $139M | Sell |
602,199
-3,554
| -0.6% | -$823K | 0.34% | 94 |
|
|
2021
Q2 | $155M | Buy |
605,753
+75,707
| +14% | +$19.4M | 0.38% | 84 |
|
|
2021
Q1 | $162M | Buy |
530,046
+28,456
| +6% | +$8.71M | 0.44% | 78 |
|
|
2020
Q4 | $133M | Buy |
501,590
+33,258
| +7% | +$8.84M | 0.39% | 82 |
|
|
2020
Q3 | $88.7M | Buy |
468,332
+28,322
| +6% | +$5.36M | 0.32% | 88 |
|
|
2020
Q2 | $86.5M | Buy |
440,010
+20,033
| +5% | +$3.94M | 0.36% | 78 |
|
|
2020
Q1 | $84.4M | Buy |
419,977
+692
| +0.2% | +$139K | 0.48% | 57 |
|
|
2019
Q4 | $81.4M | Sell |
419,285
-6,951
| -2% | -$1.35M | 0.39% | 74 |
|
|
2019
Q3 | $78.2M | Sell |
426,236
-8,483
| -2% | -$1.56M | 0.41% | 67 |
|
|
2019
Q2 | $69.1M | Sell |
434,719
-51,762
| -11% | -$8.23M | 0.37% | 70 |
|
|
2019
Q1 | $82.4M | Buy |
486,481
+19,930
| +4% | +$3.38M | 0.47% | 61 |
|
|
2018
Q4 | $85.5M | Buy |
466,551
+4,253
| +0.9% | +$779K | 0.59% | 42 |
|
|
2018
Q3 | $79.6M | Sell |
462,298
-17,660
| -4% | -$3.04M | 0.46% | 56 |
|
|
2018
Q2 | $70.2M | Sell |
479,958
-7,150
| -1% | -$1.05M | 0.45% | 60 |
|
|
2018
Q1 | $64.2M | Sell |
487,108
-59,327
| -11% | -$7.81M | 0.48% | 60 |
|
|
2017
Q4 | $64.5M | Buy |
546,435
+233,659
| +75% | +$27.6M | 0.52% | 56 |
|
|
2017
Q3 | $35M | Sell |
312,776
-213,732
| -41% | -$23.9M | 0.32% | 88 |
|
|
2017
Q2 | $58.1M | Buy |
526,508
+58,623
| +13% | +$6.47M | 0.58% | 53 |
|
|
2017
Q1 | $51M | Buy |
467,885
+22,385
| +5% | +$2.44M | 0.56% | 51 |
|
|
2016
Q4 | $52.1M | Buy |
445,500
+39,193
| +10% | +$4.58M | 0.62% | 46 |
|
|
2016
Q3 | $45.7M | Sell |
406,307
-49,312
| -11% | -$5.54M | 0.57% | 50 |
|
|
2016
Q2 | $53.5M | Sell |
455,619
-31,973
| -7% | -$3.76M | 0.81% | 36 |
|
|
2016
Q1 | $52.7M | Sell |
487,592
-24,219
| -5% | -$2.62M | 0.86% | 35 |
|
|
2015
Q4 | $50.5M | Sell |
511,811
-13,278
| -3% | -$1.31M | 0.83% | 37 |
|
|
2015
Q3 | $46.8M | Sell |
525,089
-11,746
| -2% | -$1.05M | 0.79% | 40 |
|
|
2015
Q2 | $46.8M | Sell |
536,835
-3,107
| -0.6% | -$271K | 0.73% | 43 |
|
|
2015
Q1 | $47.8M | Sell |
539,942
-238,550
| -31% | -$21.1M | 0.74% | 43 |
|
|
2014
Q4 | $66.2M | Sell |
778,492
-8,302
| -1% | -$706K | 1.1% | 24 |
|
|
2014
Q3 | $53.5M | Sell |
786,794
-22,806
| -3% | -$1.55M | 0.95% | 30 |
|
|
2014
Q2 | $60.9M | Buy |
809,600
+8,479
| +1% | +$638K | 1.04% | 30 |
|
|
2014
Q1 | $62.1M | Sell |
801,121
-25,123
| -3% | -$1.95M | 1.09% | 28 |
|
|
2013
Q4 | $61.7M | Sell |
826,244
-227,096
| -22% | -$17M | 1.03% | 30 |
|
|
2013
Q3 | $68.4M | Sell |
1,053,340
-10,681
| -1% | -$693K | 1.28% | 21 |
|
|
2013
Q2 | $58M | Buy |
+1,064,021
| New | +$58M | 1.17% | 25 |
|