O'Shaughnessy Asset Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
3,828
-346
| -8% | -$78.9K | 0.01% | 1117 |
|
|
2025
Q1 | $1.02M | Buy |
4,174
+815
| +24% | +$199K | 0.01% | 980 |
|
|
2024
Q4 | $815K | Buy |
3,359
+98
| +3% | +$23.8K | 0.01% | 1050 |
|
|
2024
Q3 | $845K | Buy |
3,261
+686
| +27% | +$178K | 0.01% | 970 |
|
|
2024
Q2 | $566K | Sell |
2,575
-761
| -23% | -$167K | 0.01% | 1074 |
|
|
2024
Q1 | $845K | Buy |
3,336
+1,255
| +60% | +$318K | 0.01% | 877 |
|
|
2023
Q4 | $498K | Buy |
2,081
+561
| +37% | +$134K | 0.01% | 1013 |
|
|
2023
Q3 | $309K | Buy |
+1,520
| New | +$309K | ﹤0.01% | 1099 |
|
|
2021
Q4 | – | Sell |
-601
| Closed | -$139K | – | 2486 |
|
|
2021
Q3 | $139K | Sell |
601
-47
| -7% | -$10.9K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $166K | Buy |
648
+3
| +0.5% | +$769 | ﹤0.01% | 1116 |
|
|
2021
Q1 | $197K | Buy |
645
+323
| +100% | +$98.7K | ﹤0.01% | 936 |
|
|
2020
Q4 | $86K | Buy |
322
+262
| +437% | +$70K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $11K | Hold |
60
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q2 | $12K | Buy |
+60
| New | +$12K | ﹤0.01% | 1236 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$12K | – | 1846 |
|
|
2019
Q4 | $12K | Sell |
60
-1,761
| -97% | -$352K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $334K | Sell |
1,821
-46
| -2% | -$8.44K | 0.01% | 440 |
|
|
2019
Q2 | $296K | Hold |
1,867
| – | – | 0.01% | 471 |
|
|
2019
Q1 | $315K | Sell |
1,867
-72
| -4% | -$12.1K | 0.01% | 462 |
|
|
2018
Q4 | $356K | Buy |
+1,939
| New | +$356K | 0.01% | 388 |
|
|
2017
Q3 | – | Sell |
-948
| Closed | -$105K | – | 1004 |
|
|
2017
Q2 | $105K | Sell |
948
-1,618
| -63% | -$179K | ﹤0.01% | 629 |
|
|
2017
Q1 | $280K | Sell |
2,566
-18,778
| -88% | -$2.05M | 0.01% | 454 |
|
|
2016
Q4 | $2.5M | Sell |
21,344
-3,528
| -14% | -$412K | 0.06% | 185 |
|
|
2016
Q3 | $2.8M | Sell |
24,872
-2,307
| -8% | -$259K | 0.07% | 174 |
|
|
2016
Q2 | $3.19M | Buy |
27,179
+1,406
| +5% | +$165K | 0.08% | 165 |
|
|
2016
Q1 | $2.83M | Buy |
25,773
+21,068
| +448% | +$2.31M | 0.07% | 170 |
|
|
2015
Q4 | $464K | Buy |
4,705
+4,697
| +58,713% | +$463K | 0.01% | 374 |
|
|
2015
Q3 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 1023 |
|
|
2015
Q2 | $0 | Sell |
4
-341
| -99% | – | ﹤0.01% | 1099 |
|
|
2015
Q1 | $31K | Sell |
345
-67
| -16% | -$6.02K | ﹤0.01% | 639 |
|
|
2014
Q4 | $35K | Sell |
412
-6,587
| -94% | -$560K | ﹤0.01% | 671 |
|
|
2014
Q3 | $474K | Sell |
6,999
-101
| -1% | -$6.84K | 0.01% | 409 |
|
|
2014
Q2 | $534K | Sell |
7,100
-11
| -0.2% | -$827 | 0.01% | 410 |
|
|
2014
Q1 | $550K | Sell |
7,111
-19
| -0.3% | -$1.47K | 0.01% | 396 |
|
|
2013
Q4 | $531K | Buy |
7,130
+2,077
| +41% | +$155K | 0.01% | 409 |
|
|
2013
Q3 | $327K | Sell |
5,053
-3,509
| -41% | -$227K | 0.01% | 471 |
|
|
2013
Q2 | $468K | Buy |
+8,562
| New | +$468K | 0.01% | 399 |
|