North Star Investment Management’s WD-40 WDFC Stock Holding History

North Star Investment Management’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	-$92K	–	1184
2022 Q1	$92K	Hold	500	–	–	0.01%	479
2021 Q4	$122K	Hold	500	–	–	0.01%	450
2021 Q3	$116K	Hold	500	–	–	0.01%	451
2021 Q2	$128K	Hold	500	–	–	0.01%	445
2021 Q1	$153K	Hold	500	–	–	0.01%	397
2020 Q4	$133K	Hold	500	–	–	0.01%	397
2020 Q3	$95K	Hold	500	–	–	0.01%	417
2020 Q2	$99K	Hold	500	–	–	0.01%	395
2020 Q1	$100K	Hold	500	–	–	0.01%	395
2019 Q4	$97K	Hold	500	–	–	0.01%	439
2019 Q3	$92K	Buy	+500	New	+$89.9K	0.01%	435
2019 Q2	–	Sell	-500	Closed	-$85K	–	935
2019 Q1	$85K	Hold	500	–	–	0.01%	469
2018 Q4	$92K	Hold	500	–	–	0.01%	420
2018 Q3	$86K	Hold	500	–	–	0.01%	471
2018 Q2	$73K	Hold	500	–	–	0.01%	494
2018 Q1	$66K	Hold	500	–	–	0.01%	507
2017 Q4	$59K	Hold	500	–	–	0.01%	510
2017 Q3	$56K	Hold	500	–	–	0.01%	528
2017 Q2	$55K	Hold	500	–	–	0.01%	526
2017 Q1	$54K	Buy	+500	New	+$54.4K	0.01%	512

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Investment Management's WDFC Position: Q2 2022 in Review

North Star Investment Management sold out of WD-40 (WDFC) in Q2 2022, closing a stake of 500 shares — an estimated $92K sold.

North Star Investment Management first reported a position in WDFC in Q1 2017 and held it in 20 quarters. The position peaked at $153K in Q1 2021. 292 funds tracked by Wall St. Rank hold WDFC as of Q2 2022.

North Star Investment Management reported no remaining WD-40 position as of Q2 2022 after selling out during the quarter.
North Star Investment Management sold 500 WD-40 shares in Q2 2022, an estimated $92K.
North Star Investment Management first reported a position in WD-40 in Q1 2017 and held it in 20 quarters.
North Star Investment Management's WD-40 position peaked at $153K in Q1 2021.
292 funds tracked by Wall St. Rank held WD-40 as of Q2 2022.

Based on North Star Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.