Northern Trust’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 | $34.7M | Sell |
151,950
-3,686
| -2% | -$841K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $38M | Sell |
155,636
-5,300
| -3% | -$1.29M | 0.01% | 1253 |
|
|
2024
Q4 | $39.1M | Sell |
160,936
-19,208
| -11% | -$4.66M | 0.01% | 1273 |
|
|
2024
Q3 | $46.5M | Buy |
180,144
+54
| +0% | +$13.9K | 0.01% | 1072 |
|
|
2024
Q2 | $39.6M | Sell |
180,090
-5,893
| -3% | -$1.29M | 0.01% | 1147 |
|
|
2024
Q1 | $47.1M | Sell |
185,983
-9,748
| -5% | -$2.47M | 0.01% | 1042 |
|
|
2023
Q4 | $46.8M | Buy |
195,731
+43,179
| +28% | +$10.3M | 0.01% | 1055 |
|
|
2023
Q3 | $31M | Buy |
152,552
+3,334
| +2% | +$678K | 0.01% | 1256 |
|
|
2023
Q2 | $28.1M | Buy |
149,218
+62
| +0% | +$11.7K | 0.01% | 1363 |
|
|
2023
Q1 | $26.6M | Buy |
149,156
+1,105
| +0.7% | +$197K | 0.01% | 1368 |
|
|
2022
Q4 | $23.9M | Buy |
148,051
+1,769
| +1% | +$285K | 0.01% | 1416 |
|
|
2022
Q3 | $25.7M | Sell |
146,282
-268
| -0.2% | -$47.1K | 0.01% | 1299 |
|
|
2022
Q2 | $29.5M | Sell |
146,550
-3,361
| -2% | -$677K | 0.01% | 1261 |
|
|
2022
Q1 | $27.5M | Sell |
149,911
-4,851
| -3% | -$889K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $37.9M | Sell |
154,762
-384
| -0.2% | -$93.9K | 0.01% | 1307 |
|
|
2021
Q3 | $35.9M | Sell |
155,146
-7,274
| -4% | -$1.68M | 0.01% | 1349 |
|
|
2021
Q2 | $41.6M | Sell |
162,420
-4,959
| -3% | -$1.27M | 0.01% | 1283 |
|
|
2021
Q1 | $51.2M | Sell |
167,379
-6,845
| -4% | -$2.1M | 0.01% | 1105 |
|
|
2020
Q4 | $46.3M | Sell |
174,224
-5,204
| -3% | -$1.38M | 0.01% | 1129 |
|
|
2020
Q3 | $34M | Sell |
179,428
-10,471
| -6% | -$1.98M | 0.01% | 1202 |
|
|
2020
Q2 | $37.7M | Sell |
189,899
-9,960
| -5% | -$1.98M | 0.01% | 1103 |
|
|
2020
Q1 | $40.1M | Buy |
199,859
+2,410
| +1% | +$484K | 0.01% | 903 |
|
|
2019
Q4 | $38.3M | Sell |
197,449
-6,029
| -3% | -$1.17M | 0.01% | 1211 |
|
|
2019
Q3 | $37.3M | Buy |
203,478
+3,339
| +2% | +$613K | 0.01% | 1192 |
|
|
2019
Q2 | $31.8M | Buy |
200,139
+1,473
| +0.7% | +$234K | 0.01% | 1345 |
|
|
2019
Q1 | $33.7M | Buy |
198,666
+1,031
| +0.5% | +$175K | 0.01% | 1284 |
|
|
2018
Q4 | $36.2M | Sell |
197,635
-4,474
| -2% | -$820K | 0.01% | 1102 |
|
|
2018
Q3 | $34.8M | Buy |
202,109
+4,789
| +2% | +$824K | 0.01% | 1330 |
|
|
2018
Q2 | $28.9M | Buy |
197,320
+2,898
| +1% | +$424K | 0.01% | 1477 |
|
|
2018
Q1 | $25.6M | Sell |
194,422
-5,193
| -3% | -$684K | 0.01% | 1494 |
|
|
2017
Q4 | $23.6M | Sell |
199,615
-461
| -0.2% | -$54.4K | 0.01% | 1583 |
|
|
2017
Q3 | $22.4M | Sell |
200,076
-3,124
| -2% | -$350K | 0.01% | 1635 |
|
|
2017
Q2 | $22.4M | Buy |
203,200
+1,827
| +0.9% | +$202K | 0.01% | 1587 |
|
|
2017
Q1 | $21.9M | Buy |
201,373
+2,850
| +1% | +$311K | 0.01% | 1580 |
|
|
2016
Q4 | $23.2M | Sell |
198,523
-3,618
| -2% | -$423K | 0.01% | 1497 |
|
|
2016
Q3 | $22.7M | Buy |
202,141
+2,097
| +1% | +$236K | 0.01% | 1496 |
|
|
2016
Q2 | $23.5M | Buy |
200,044
+1,583
| +0.8% | +$186K | 0.01% | 1409 |
|
|
2016
Q1 | $21.3M | Buy |
198,461
+7,835
| +4% | +$841K | 0.01% | 1449 |
|
|
2015
Q4 | $18.8M | Buy |
190,626
+2,795
| +1% | +$276K | 0.01% | 1561 |
|
|
2015
Q3 | $16.7M | Sell |
187,831
-2,345
| -1% | -$209K | 0.01% | 1620 |
|
|
2015
Q2 | $16.6M | Buy |
190,176
+2,105
| +1% | +$183K | 0.01% | 1732 |
|
|
2015
Q1 | $16.7M | Buy |
188,071
+4,437
| +2% | +$393K | 0.01% | 1719 |
|
|
2014
Q4 | $15.6M | Sell |
183,634
-6,221
| -3% | -$529K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $12.9M | Sell |
189,855
-8,727
| -4% | -$593K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $14.9M | Sell |
198,582
-24,712
| -11% | -$1.86M | ﹤0.01% | 1755 |
|
|
2014
Q1 | $17.3M | Sell |
223,294
-21,213
| -9% | -$1.65M | 0.01% | 1692 |
|
|
2013
Q4 | $18.3M | Buy |
244,507
+2,684
| +1% | +$200K | 0.01% | 1604 |
|
|
2013
Q3 | $15.7M | Sell |
241,823
-10,072
| -4% | -$654K | 0.01% | 1664 |
|
|
2013
Q2 | $13.7M | Buy |
+251,895
| New | +$13.7M | 0.01% | 1680 |
|