Oppenheimer Asset 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 | $294K | Sell |
1,291
-3
| -0.2% | -$684 | ﹤0.01% | 995 |
|
|
2025
Q1 | $316K | Sell |
1,294
-120
| -8% | -$29.3K | ﹤0.01% | 954 |
|
|
2024
Q4 | $343K | Sell |
1,414
-66
| -4% | -$16K | ﹤0.01% | 959 |
|
|
2024
Q3 | $382K | Sell |
1,480
-9
| -0.6% | -$2.32K | ﹤0.01% | 938 |
|
|
2024
Q2 | $327K | Buy |
1,489
+146
| +11% | +$32.1K | ﹤0.01% | 956 |
|
|
2024
Q1 | $340K | Sell |
1,343
-664
| -33% | -$168K | 0.01% | 928 |
|
|
2023
Q4 | $480K | Sell |
2,007
-424
| -17% | -$101K | 0.01% | 873 |
|
|
2023
Q3 | $494K | Buy |
2,431
+6
| +0.2% | +$1.22K | 0.01% | 851 |
|
|
2023
Q2 | $457K | Buy |
2,425
+16
| +0.7% | +$3.02K | 0.01% | 879 |
|
|
2023
Q1 | $429K | Buy |
2,409
+55
| +2% | +$9.79K | 0.01% | 885 |
|
|
2022
Q4 | $379K | Buy |
2,354
+471
| +25% | +$75.9K | 0.01% | 919 |
|
|
2022
Q3 | $331K | Buy |
1,883
+197
| +12% | +$34.6K | 0.01% | 932 |
|
|
2022
Q2 | $339K | Buy |
1,686
+24
| +1% | +$4.83K | 0.01% | 951 |
|
|
2022
Q1 | $305K | Buy |
1,662
+177
| +12% | +$32.5K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $363K | Sell |
1,485
-101
| -6% | -$24.7K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $367K | Buy |
1,586
+678
| +75% | +$157K | 0.01% | 1005 |
|
|
2021
Q2 | $233K | Buy |
908
+13
| +1% | +$3.34K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $274K | Sell |
895
-1,214
| -58% | -$372K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $560K | Buy |
2,109
+241
| +13% | +$64K | 0.01% | 847 |
|
|
2020
Q3 | $353K | Buy |
1,868
+310
| +20% | +$58.6K | 0.01% | 898 |
|
|
2020
Q2 | $309K | Buy |
1,558
+828
| +113% | +$164K | 0.01% | 926 |
|
|
2020
Q1 | $146K | Buy |
730
+519
| +246% | +$104K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $41K | Sell |
211
-47
| -18% | -$9.13K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $47K | Hold |
258
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | $41K | Sell |
258
-2
| -0.8% | -$318 | ﹤0.01% | 1402 |
|
|
2019
Q1 | $44K | Buy |
260
+12
| +5% | +$2.03K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $45K | Buy |
+248
| New | +$45K | ﹤0.01% | 1369 |
|
|
2017
Q4 | – | Sell |
-260
| Closed | -$29K | – | 1490 |
|
|
2017
Q3 | $29K | Buy |
260
+2
| +0.8% | +$223 | ﹤0.01% | 1458 |
|
|
2017
Q2 | $28K | Buy |
258
+4
| +2% | +$434 | ﹤0.01% | 1450 |
|
|
2017
Q1 | $28K | Buy |
+254
| New | +$28K | ﹤0.01% | 1440 |
|