Natixis Advisors’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 | $18.2M | Sell |
79,921
-1,144
| -1% | -$261K | 0.03% | 511 |
|
2025
Q1 | $19.8M | Sell |
81,065
-1,883
| -2% | -$459K | 0.04% | 450 |
|
2024
Q4 | $20.1M | Sell |
82,948
-1,881
| -2% | -$456K | 0.04% | 434 |
|
2024
Q3 | $21.9M | Buy |
84,829
+710
| +0.8% | +$183K | 0.04% | 394 |
|
2024
Q2 | $18.5M | Sell |
84,119
-636
| -0.8% | -$140K | 0.04% | 403 |
|
2024
Q1 | $21.5M | Sell |
84,755
-637
| -0.7% | -$161K | 0.05% | 366 |
|
2023
Q4 | $20.4M | Sell |
85,392
-1,417
| -2% | -$339K | 0.05% | 355 |
|
2023
Q3 | $17.6M | Sell |
86,809
-480
| -0.5% | -$97.6K | 0.05% | 352 |
|
2023
Q2 | $16.5M | Sell |
87,289
-400
| -0.5% | -$75.5K | 0.05% | 386 |
|
2023
Q1 | $15.6M | Buy |
87,689
+4,276
| +5% | +$761K | 0.05% | 357 |
|
2022
Q4 | $13.4M | Buy |
83,413
+11,250
| +16% | +$1.81M | 0.05% | 396 |
|
2022
Q3 | $12.7M | Sell |
72,163
-2,719
| -4% | -$478K | 0.05% | 378 |
|
2022
Q2 | $15.1M | Buy |
74,882
+18,088
| +32% | +$3.64M | 0.07% | 343 |
|
2022
Q1 | $10.4M | Sell |
56,794
-7,537
| -12% | -$1.38M | 0.04% | 446 |
|
2021
Q4 | $15.7M | Buy |
64,331
+6,548
| +11% | +$1.6M | 0.06% | 334 |
|
2021
Q3 | $13.4M | Buy |
57,783
+1,387
| +2% | +$321K | 0.06% | 345 |
|
2021
Q2 | $14.5M | Buy |
56,396
+2,343
| +4% | +$600K | 0.07% | 313 |
|
2021
Q1 | $16.6M | Sell |
54,053
-1,806
| -3% | -$553K | 0.09% | 264 |
|
2020
Q4 | $14.8M | Sell |
55,859
-7,174
| -11% | -$1.91M | 0.09% | 262 |
|
2020
Q3 | $11.9M | Sell |
63,033
-165
| -0.3% | -$31.2K | 0.08% | 275 |
|
2020
Q2 | $12.5M | Sell |
63,198
-3,515
| -5% | -$697K | 0.08% | 270 |
|
2020
Q1 | $13.4M | Buy |
66,713
+9,186
| +16% | +$1.84M | 0.11% | 214 |
|
2019
Q4 | $11.2M | Buy |
57,527
+4,635
| +9% | +$900K | 0.08% | 291 |
|
2019
Q3 | $9.71M | Buy |
52,892
+8,164
| +18% | +$1.5M | 0.08% | 286 |
|
2019
Q2 | $7.11M | Sell |
44,728
-19,853
| -31% | -$3.16M | 0.06% | 356 |
|
2019
Q1 | $10.9M | Buy |
64,581
+4,059
| +7% | +$688K | 0.1% | 233 |
|
2018
Q4 | $11.1M | Buy |
60,522
+3,911
| +7% | +$717K | 0.11% | 198 |
|
2018
Q3 | $9.74M | Buy |
56,611
+637
| +1% | +$110K | 0.09% | 264 |
|
2018
Q2 | $8.19M | Sell |
55,974
-11,510
| -17% | -$1.68M | 0.08% | 301 |
|
2018
Q1 | $8.89M | Sell |
67,484
-7,152
| -10% | -$942K | 0.09% | 275 |
|
2017
Q4 | $8.81M | Buy |
74,636
+3,249
| +5% | +$383K | 0.09% | 270 |
|
2017
Q3 | $7.99M | Buy |
71,387
+2,449
| +4% | +$274K | 0.08% | 277 |
|
2017
Q2 | $7.61M | Buy |
68,938
+27,244
| +65% | +$3.01M | 0.08% | 288 |
|
2017
Q1 | $4.54M | Buy |
41,694
+16,172
| +63% | +$1.76M | 0.05% | 458 |
|
2016
Q4 | $2.98M | Buy |
+25,522
| New | +$2.98M | 0.04% | 565 |
|
2014
Q2 | – | Sell |
-2,733
| Closed | -$212K | – | 1334 |
|
2014
Q1 | $212K | Buy |
+2,733
| New | +$212K | ﹤0.01% | 1184 |
|
2013
Q3 | – | Sell |
-44,807
| Closed | -$2.44M | – | 1143 |
|
2013
Q2 | $2.44M | Buy |
+44,807
| New | +$2.44M | 0.05% | 514 |
|