Martingale Asset Management’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 | $845K | Sell |
3,706
-3,301
| -47% | -$753K | 0.02% | 506 |
|
|
2025
Q1 | $1.71M | Hold |
7,007
| – | – | 0.04% | 335 |
|
|
2024
Q4 | $1.7M | Sell |
7,007
-1,960
| -22% | -$476K | 0.04% | 342 |
|
|
2024
Q3 | $2.31M | Sell |
8,967
-300
| -3% | -$77.4K | 0.05% | 277 |
|
|
2024
Q2 | $2.04M | Buy |
9,267
+600
| +7% | +$132K | 0.04% | 294 |
|
|
2024
Q1 | $2.2M | Buy |
8,667
+910
| +12% | +$231K | 0.04% | 278 |
|
|
2023
Q4 | $1.85M | Buy |
7,757
+1,550
| +25% | +$371K | 0.04% | 307 |
|
|
2023
Q3 | $1.26M | Sell |
6,207
-200
| -3% | -$40.6K | 0.03% | 377 |
|
|
2023
Q2 | $1.21M | Buy |
6,407
+500
| +8% | +$94.3K | 0.02% | 394 |
|
|
2023
Q1 | $1.05M | Buy |
+5,907
| New | +$1.05M | 0.02% | 433 |
|
|
2022
Q4 | – | Sell |
-1,740
| Closed | -$307K | – | 894 |
|
|
2022
Q3 | $307K | Sell |
1,740
-7,113
| -80% | -$1.25M | 0.01% | 708 |
|
|
2022
Q2 | $1.78M | Buy |
8,853
+700
| +9% | +$141K | 0.03% | 303 |
|
|
2022
Q1 | $1.5M | Hold |
8,153
| – | – | 0.02% | 375 |
|
|
2021
Q4 | $2M | Sell |
8,153
-80
| -1% | -$19.6K | 0.03% | 310 |
|
|
2021
Q3 | $1.91M | Buy |
8,233
+5,230
| +174% | +$1.21M | 0.02% | 326 |
|
|
2021
Q2 | $771K | Sell |
3,003
-100
| -3% | -$25.7K | 0.01% | 479 |
|
|
2021
Q1 | $951K | Sell |
3,103
-700
| -18% | -$215K | 0.01% | 440 |
|
|
2020
Q4 | $1.01M | Sell |
3,803
-16,000
| -81% | -$4.25M | 0.01% | 441 |
|
|
2020
Q3 | $3.75M | Sell |
19,803
-22,200
| -53% | -$4.2M | 0.04% | 267 |
|
|
2020
Q2 | $8.33M | Buy |
42,003
+300
| +0.7% | +$59.5K | 0.1% | 202 |
|
|
2020
Q1 | $8.38M | Sell |
41,703
-5,300
| -11% | -$1.06M | 0.11% | 199 |
|
|
2019
Q4 | $9.13M | Hold |
47,003
| – | – | 0.09% | 236 |
|
|
2019
Q3 | $8.63M | Buy |
47,003
+500
| +1% | +$91.8K | 0.09% | 243 |
|
|
2019
Q2 | $7.4M | Buy |
46,503
+3,600
| +8% | +$573K | 0.08% | 280 |
|
|
2019
Q1 | $7.27M | Buy |
42,903
+41,402
| +2,758% | +$7.02M | 0.08% | 277 |
|
|
2018
Q4 | $276K | Buy |
+1,501
| New | +$276K | ﹤0.01% | 931 |
|
|
2018
Q1 | – | Sell |
-2,502
| Closed | -$296K | – | 996 |
|
|
2017
Q4 | $296K | Hold |
2,502
| – | – | ﹤0.01% | 891 |
|
|
2017
Q3 | $280K | Hold |
2,502
| – | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $277K | Hold |
2,502
| – | – | ﹤0.01% | 886 |
|
|
2017
Q1 | $273K | Sell |
2,502
-10,800
| -81% | -$1.18M | ﹤0.01% | 887 |
|
|
2016
Q4 | $1.56M | Sell |
13,302
-1,400
| -10% | -$164K | 0.02% | 615 |
|
|
2016
Q3 | $1.65M | Buy |
14,702
+11,399
| +345% | +$1.28M | 0.02% | 559 |
|
|
2016
Q2 | $388K | Hold |
3,303
| – | – | 0.01% | 708 |
|
|
2016
Q1 | $357K | Hold |
3,303
| – | – | 0.01% | 709 |
|
|
2015
Q4 | $326K | Hold |
3,303
| – | – | 0.01% | 738 |
|
|
2015
Q3 | $295K | Sell |
3,303
-4,800
| -59% | -$429K | 0.01% | 744 |
|
|
2015
Q2 | $707K | Hold |
8,103
| – | – | 0.02% | 614 |
|
|
2015
Q1 | $718K | Sell |
8,103
-200
| -2% | -$17.7K | 0.02% | 621 |
|
|
2014
Q4 | $707K | Sell |
8,303
-300
| -3% | -$25.5K | 0.02% | 615 |
|
|
2014
Q3 | $585K | Sell |
8,603
-900
| -9% | -$61.2K | 0.02% | 635 |
|
|
2014
Q2 | $715K | Hold |
9,503
| – | – | 0.02% | 606 |
|
|
2014
Q1 | $738K | Sell |
9,503
-400
| -4% | -$31.1K | 0.03% | 586 |
|
|
2013
Q4 | $740K | Buy |
9,903
+2,400
| +32% | +$179K | 0.03% | 651 |
|
|
2013
Q3 | $487K | Buy |
7,503
+302
| +4% | +$19.6K | 0.02% | 754 |
|
|
2013
Q2 | $393K | Buy |
+7,201
| New | +$393K | 0.01% | 797 |
|