Marshall Wace’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 | $22.4M | Buy |
98,094
+18,387
| +23% | +$4.19M | 0.03% | 493 |
|
|
2025
Q1 | $19.4M | Sell |
79,707
-24,724
| -24% | -$6.03M | 0.02% | 482 |
|
|
2024
Q4 | $25.3M | Buy |
104,431
+37,247
| +55% | +$9.04M | 0.03% | 431 |
|
|
2024
Q3 | $17.3M | Sell |
67,184
-27,467
| -29% | -$7.08M | 0.02% | 506 |
|
|
2024
Q2 | $20.8M | Sell |
94,651
-11,505
| -11% | -$2.53M | 0.03% | 437 |
|
|
2024
Q1 | $26.9M | Sell |
106,156
-21,787
| -17% | -$5.52M | 0.04% | 365 |
|
|
2023
Q4 | $30.6M | Sell |
127,943
-49
| -0% | -$11.7K | 0.05% | 307 |
|
|
2023
Q3 | $26M | Sell |
127,992
-2,326
| -2% | -$473K | 0.05% | 325 |
|
|
2023
Q2 | $24.6M | Buy |
130,318
+64,595
| +98% | +$12.2M | 0.05% | 363 |
|
|
2023
Q1 | $11.7M | Buy |
65,723
+58,719
| +838% | +$10.5M | 0.02% | 561 |
|
|
2022
Q4 | $1.13M | Buy |
7,004
+1,892
| +37% | +$305K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $898K | Buy |
+5,112
| New | +$898K | ﹤0.01% | 1834 |
|
|
2022
Q2 | – | Sell |
-5,333
| Closed | -$977K | – | 3222 |
|
|
2022
Q1 | $977K | Buy |
+5,333
| New | +$977K | ﹤0.01% | 1864 |
|
|
2021
Q4 | – | Sell |
-2,503
| Closed | -$579K | – | 3619 |
|
|
2021
Q3 | $579K | Buy |
+2,503
| New | +$579K | ﹤0.01% | 1793 |
|
|
2021
Q2 | – | Sell |
-1,404
| Closed | -$430K | – | 2600 |
|
|
2021
Q1 | $430K | Buy |
1,404
+164
| +13% | +$50.2K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $329K | Buy |
+1,240
| New | +$329K | ﹤0.01% | 1493 |
|
|
2016
Q2 | – | Sell |
-9,276
| Closed | -$1M | – | 1179 |
|
|
2016
Q1 | $1M | Buy |
+9,276
| New | +$1M | 0.01% | 711 |
|