Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$356K Sell
1,747
-25
-1% -$5.58K 0.04% 163
2025
Q4
$349K Sell
1,772
-6
-0.3% -$1.18K 0.05% 165
2025
Q3
$351K Buy
1,778
+4
+0.2% +$867 0.05% 167
2025
Q2
$405K Hold
1,774
0.06% 158
2025
Q1
$433K Buy
1,774
+7
+0.4% +$1.65K 0.08% 142
2024
Q4
$429K Buy
1,767
+9
+0.5% +$2.4K 0.07% 145
2024
Q3
$453K Buy
1,758
+35
+2% +$8.78K 0.08% 141
2024
Q2
$378K Buy
1,723
+12
+0.7% +$2.77K 0.08% 149
2024
Q1
$433K Sell
1,711
-4
-0.2% -$1.03K 0.1% 140
2023
Q4
$410K Buy
1,715
+68
+4% +$15.2K 0.11% 142
2023
Q3
$335K Hold
1,647
0.14% 126
2023
Q2
$311K Hold
1,647
0.14% 128
2023
Q1
$293K Hold
1,647
0.14% 131
2022
Q4
$266K Sell
1,647
-68
-4% -$11.3K 0.14% 140
2022
Q3
$301K Hold
1,715
0.16% 128
2022
Q2
$345K Hold
1,715
0.17% 125
2022
Q1
$314K Sell
1,715
-70
-4% -$15K 0.12% 149
2021
Q4
$437K Hold
1,785
0.17% 125
2021
Q3
$413K Hold
1,785
0.17% 134
2021
Q2
$457K Hold
1,785
0.18% 126
2021
Q1
$547K Hold
1,785
0.24% 114
2020
Q4
$474K Hold
1,785
0.18% 117
2020
Q3
$338K Hold
1,785
0.15% 120
2020
Q2
$354K Hold
1,785
0.17% 112
2020
Q1
$359K Hold
1,785
0.33% 73
2019
Q4
$347K Hold
1,785
0.16% 127
2019
Q3
$328K Hold
1,785
0.16% 137
2019
Q2
$284K Hold
1,785
0.13% 151
2019
Q1
$302K Hold
1,785
0.14% 139
2018
Q4
$327K Hold
1,785
0.17% 130
2018
Q3
$307K Sell
1,785
-50
-3% -$8.36K 0.12% 145
2018
Q2
$268K Hold
1,835
0.12% 149
2018
Q1
$242K Sell
1,835
-65
-3% -$8.2K 0.11% 162
2017
Q4
$224K Hold
1,900
0.1% 172
2017
Q3
$213K Hold
1,900
0.09% 174
2017
Q2
$210K Hold
1,900
0.1% 173
2017
Q1
$207K Buy
+1,900
New +$207K 0.1% 174
2016
Q4
Sell
-1,900
Closed -$214K 182
2016
Q3
$214K Sell
1,900
-350
-16% -$40.9K 0.11% 172
2016
Q2
$264K Hold
2,250
0.14% 158
2016
Q1
$243K Hold
2,250
0.13% 162
2015
Q4
$222K Hold
2,250
0.12% 166
2015
Q3
$200K Buy
+2,250
New +$196K 0.12% 170

Other funds holding WDFC