Private Advisor Group’s WD-40 WDFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $336K | Sell |
1,473
-9
| -0.6% | -$2.05K | ﹤0.01% | 1919 |
|
2025
Q1 | $362K | Buy |
1,482
+56
| +4% | +$13.7K | ﹤0.01% | 1769 |
|
2024
Q4 | $346K | Sell |
1,426
-116
| -8% | -$28.2K | ﹤0.01% | 1778 |
|
2024
Q3 | $398K | Buy |
1,542
+138
| +10% | +$35.6K | ﹤0.01% | 1749 |
|
2024
Q2 | $308K | Buy |
1,404
+134
| +11% | +$29.4K | ﹤0.01% | 1862 |
|
2024
Q1 | $322K | Sell |
1,270
-58
| -4% | -$14.7K | ﹤0.01% | 1788 |
|
2023
Q4 | $318K | Sell |
1,328
-50
| -4% | -$12K | ﹤0.01% | 1745 |
|
2023
Q3 | $280K | Buy |
1,378
+8
| +0.6% | +$1.63K | ﹤0.01% | 1652 |
|
2023
Q2 | $312K | Buy |
+1,370
| New | +$312K | ﹤0.01% | 1607 |
|
2023
Q1 | – | Sell |
-1,570
| Closed | -$211K | – | 2043 |
|
2022
Q4 | $211K | Sell |
1,570
-4,948
| -76% | -$666K | 0.01% | 877 |
|
2022
Q3 | $1.15M | Sell |
6,518
-1,427
| -18% | -$251K | 0.01% | 860 |
|
2022
Q2 | $1.6M | Sell |
7,945
-650
| -8% | -$131K | 0.01% | 846 |
|
2022
Q1 | $1.58M | Buy |
8,595
+986
| +13% | +$181K | 0.01% | 899 |
|
2021
Q4 | $1.86M | Sell |
7,609
-379
| -5% | -$92.7K | 0.01% | 842 |
|
2021
Q3 | $1.85M | Buy |
7,988
+1,777
| +29% | +$412K | 0.01% | 915 |
|
2021
Q2 | $1.59M | Buy |
6,211
+897
| +17% | +$230K | 0.01% | 845 |
|
2021
Q1 | $1.63M | Buy |
5,314
+436
| +9% | +$133K | 0.02% | 792 |
|
2020
Q4 | $1.3M | Sell |
4,878
-337
| -6% | -$89.5K | 0.01% | 805 |
|
2020
Q3 | $987K | Sell |
5,215
-360
| -6% | -$68.1K | 0.01% | 791 |
|
2020
Q2 | $1.11M | Buy |
5,575
+810
| +17% | +$161K | 0.02% | 722 |
|
2020
Q1 | $957K | Hold |
4,765
| – | – | 0.02% | 669 |
|
2019
Q4 | $925K | Sell |
4,765
-160
| -3% | -$31.1K | 0.01% | 789 |
|
2019
Q3 | $904K | Sell |
4,925
-107
| -2% | -$19.6K | 0.01% | 825 |
|
2019
Q2 | $800K | Sell |
5,032
-313
| -6% | -$49.8K | 0.01% | 833 |
|
2019
Q1 | $906K | Sell |
5,345
-351
| -6% | -$59.5K | 0.02% | 707 |
|
2018
Q4 | $1.04M | Sell |
5,696
-348
| -6% | -$63.8K | 0.03% | 567 |
|
2018
Q3 | $1.04M | Buy |
6,044
+4,159
| +221% | +$716K | 0.02% | 665 |
|
2018
Q2 | $277K | Sell |
1,885
-2,637
| -58% | -$388K | ﹤0.01% | 1030 |
|
2018
Q1 | $596K | Buy |
4,522
+2,358
| +109% | +$311K | 0.02% | 602 |
|
2017
Q4 | $258K | Sell |
2,164
-4,612
| -68% | -$550K | 0.01% | 946 |
|
2017
Q3 | $764K | Sell |
6,776
-400
| -6% | -$45.1K | 0.02% | 682 |
|
2017
Q2 | $792K | Sell |
7,176
-470
| -6% | -$51.9K | 0.02% | 624 |
|
2017
Q1 | $814K | Sell |
7,646
-690
| -8% | -$73.5K | 0.02% | 605 |
|
2016
Q4 | $860K | Sell |
8,336
-51
| -0.6% | -$5.26K | 0.03% | 540 |
|
2016
Q3 | $942K | Sell |
8,387
-14
| -0.2% | -$1.57K | 0.04% | 452 |
|
2016
Q2 | $971K | Sell |
8,401
-151
| -2% | -$17.5K | 0.04% | 420 |
|
2016
Q1 | $924K | Sell |
8,552
-3,272
| -28% | -$354K | 0.04% | 390 |
|
2015
Q4 | $1.17M | Buy |
11,824
+103
| +0.9% | +$10.2K | 0.06% | 346 |
|
2015
Q3 | $1.04M | Buy |
11,721
+95
| +0.8% | +$8.46K | 0.06% | 350 |
|
2015
Q2 | $1.01M | Sell |
11,626
-169
| -1% | -$14.7K | 0.05% | 376 |
|
2015
Q1 | $1.04M | Buy |
11,795
+344
| +3% | +$30.4K | 0.06% | 338 |
|
2014
Q4 | $974K | Buy |
11,451
+220
| +2% | +$18.7K | 0.06% | 346 |
|
2014
Q3 | $763K | Sell |
11,231
-102
| -0.9% | -$6.93K | 0.05% | 388 |
|
2014
Q2 | $852K | Sell |
11,333
-12
| -0.1% | -$902 | 0.07% | 329 |
|
2014
Q1 | $880K | Buy |
11,345
+120
| +1% | +$9.31K | 0.09% | 264 |
|
2013
Q4 | $838K | Buy |
+11,225
| New | +$838K | 0.09% | 268 |
|