Millennium 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 | $52.2M | Buy |
228,972
+97,557
| +74% | +$22.3M | 0.03% | 547 |
|
|
2025
Q1 | $32.1M | Sell |
131,415
-26,741
| -17% | -$6.52M | 0.02% | 769 |
|
|
2024
Q4 | $38.4M | Buy |
158,156
+106,617
| +207% | +$25.9M | 0.02% | 678 |
|
|
2024
Q3 | $13.3M | Sell |
51,539
-18,111
| -26% | -$4.67M | 0.01% | 1362 |
|
|
2024
Q2 | $15.3M | Buy |
69,650
+31,055
| +80% | +$6.82M | 0.01% | 1219 |
|
|
2024
Q1 | $9.78M | Sell |
38,595
-21,511
| -36% | -$5.45M | ﹤0.01% | 1512 |
|
|
2023
Q4 | $14.4M | Buy |
60,106
+56,173
| +1,428% | +$13.4M | 0.01% | 1239 |
|
|
2023
Q3 | $799K | Sell |
3,933
-3,612
| -48% | -$734K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $1.42M | Sell |
7,545
-3,129
| -29% | -$590K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $1.9M | Sell |
10,674
-13,961
| -57% | -$2.49M | ﹤0.01% | 2584 |
|
|
2022
Q4 | $3.97M | Sell |
24,635
-23,487
| -49% | -$3.79M | ﹤0.01% | 2268 |
|
|
2022
Q3 | $8.46M | Sell |
48,122
-20,299
| -30% | -$3.57M | 0.01% | 1747 |
|
|
2022
Q2 | $13.8M | Buy |
68,421
+4,633
| +7% | +$933K | 0.01% | 1216 |
|
|
2022
Q1 | $11.7M | Buy |
+63,788
| New | +$11.7M | 0.01% | 1448 |
|
|
2021
Q4 | – | Sell |
-19,134
| Closed | -$4.43M | – | 5674 |
|
|
2021
Q3 | $4.43M | Buy |
19,134
+2,208
| +13% | +$511K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $4.34M | Sell |
16,926
-37,008
| -69% | -$9.48M | ﹤0.01% | 2292 |
|
|
2021
Q1 | $16.5M | Buy |
53,934
+27,334
| +103% | +$8.37M | 0.01% | 937 |
|
|
2020
Q4 | $7.07M | Buy |
26,600
+10,375
| +64% | +$2.76M | 0.01% | 1640 |
|
|
2020
Q3 | $3.07K | Buy |
16,225
+10,259
| +172% | +$1.94K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $1.18M | Sell |
5,966
-53,327
| -90% | -$10.6M | ﹤0.01% | 2314 |
|
|
2020
Q1 | $11.9M | Buy |
59,293
+43,431
| +274% | +$8.72M | 0.03% | 545 |
|
|
2019
Q4 | $3.08M | Buy |
15,862
+5,541
| +54% | +$1.08M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $1.89M | Buy |
10,321
+1,728
| +20% | +$317K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $1.37M | Sell |
8,593
-407
| -5% | -$64.7K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $1.53M | Buy |
9,000
+112
| +1% | +$19K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $1.63M | Buy |
+8,888
| New | +$1.63M | ﹤0.01% | 2046 |
|
|
2018
Q3 | – | Sell |
-2,609
| Closed | -$382K | – | 3804 |
|
|
2018
Q2 | $382K | Buy |
+2,609
| New | +$382K | ﹤0.01% | 2921 |
|
|
2018
Q1 | – | Sell |
-5,524
| Closed | -$652K | – | 3798 |
|
|
2017
Q4 | $652K | Sell |
5,524
-179
| -3% | -$21.1K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $638K | Buy |
5,703
+1,785
| +46% | +$200K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $432K | Buy |
+3,918
| New | +$432K | ﹤0.01% | 2638 |
|
|
2016
Q2 | – | Sell |
-7,032
| Closed | -$760K | – | 3308 |
|
|
2016
Q1 | $760K | Buy |
7,032
+4,621
| +192% | +$499K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $238K | Sell |
2,411
-725
| -23% | -$71.6K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $279K | Buy |
+3,136
| New | +$279K | ﹤0.01% | 2747 |
|
|
2015
Q2 | – | Sell |
-4,545
| Closed | -$402K | – | 3435 |
|
|
2015
Q1 | $402K | Sell |
4,545
-818
| -15% | -$72.4K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $456K | Buy |
+5,363
| New | +$456K | ﹤0.01% | 2593 |
|
|
2014
Q3 | – | Sell |
-5,356
| Closed | -$403K | – | 3151 |
|
|
2014
Q2 | $403K | Buy |
+5,356
| New | +$403K | ﹤0.01% | 2291 |
|
|
2014
Q1 | – | Sell |
-13,793
| Closed | -$1.03M | – | 2937 |
|
|
2013
Q4 | $1.03M | Buy |
13,793
+9,107
| +194% | +$680K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $304K | Buy |
4,686
+636
| +16% | +$41.3K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $221K | Buy |
+4,050
| New | +$221K | ﹤0.01% | 2249 |
|