ProShare Advisors’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Sell |
27,661
-4,382
| -14% | -$999K | 0.01% | 480 |
|
|
2025
Q1 | $7.82M | Sell |
32,043
-145
| -0.5% | -$35.4K | 0.02% | 377 |
|
|
2024
Q4 | $7.81M | Sell |
32,188
-26,738
| -45% | -$6.49M | 0.02% | 389 |
|
|
2024
Q3 | $15.2M | Buy |
58,926
+33,384
| +131% | +$8.61M | 0.04% | 278 |
|
|
2024
Q2 | $5.61M | Sell |
25,542
-4,880
| -16% | -$1.07M | 0.02% | 480 |
|
|
2024
Q1 | $7.71M | Sell |
30,422
-3,367
| -10% | -$853K | 0.02% | 421 |
|
|
2023
Q4 | $8.08M | Sell |
33,789
-5,263
| -13% | -$1.26M | 0.02% | 404 |
|
|
2023
Q3 | $7.94M | Sell |
39,052
-5,354
| -12% | -$1.09M | 0.02% | 368 |
|
|
2023
Q2 | $8.38M | Sell |
44,406
-11,601
| -21% | -$2.19M | 0.02% | 365 |
|
|
2023
Q1 | $9.97M | Buy |
56,007
+1,174
| +2% | +$209K | 0.03% | 319 |
|
|
2022
Q4 | $8.84M | Buy |
54,833
+11,329
| +26% | +$1.83M | 0.03% | 339 |
|
|
2022
Q3 | $7.65M | Sell |
43,504
-2,830
| -6% | -$497K | 0.03% | 338 |
|
|
2022
Q2 | $9.33M | Sell |
46,334
-5,865
| -11% | -$1.18M | 0.03% | 301 |
|
|
2022
Q1 | $9.56M | Buy |
52,199
+6,493
| +14% | +$1.19M | 0.02% | 431 |
|
|
2021
Q4 | $11.2M | Buy |
45,706
+3,910
| +9% | +$956K | 0.02% | 363 |
|
|
2021
Q3 | $9.68M | Sell |
41,796
-2,370
| -5% | -$549K | 0.03% | 372 |
|
|
2021
Q2 | $11.3M | Buy |
44,166
+3,222
| +8% | +$826K | 0.03% | 320 |
|
|
2021
Q1 | $12.5M | Buy |
40,944
+2,790
| +7% | +$854K | 0.04% | 324 |
|
|
2020
Q4 | $10.1M | Sell |
38,154
-2,465
| -6% | -$655K | 0.04% | 301 |
|
|
2020
Q3 | $7.69M | Buy |
40,619
+2,605
| +7% | +$493K | 0.04% | 320 |
|
|
2020
Q2 | $7.54M | Buy |
38,014
+36,995
| +3,631% | +$7.34M | 0.04% | 318 |
|
|
2020
Q1 | $205K | Sell |
1,019
-1,221
| -55% | -$246K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $435K | Buy |
2,240
+327
| +17% | +$63.5K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $351K | Buy |
1,913
+73
| +4% | +$13.4K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $293K | Sell |
1,840
-42
| -2% | -$6.69K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $319K | Buy |
1,882
+56
| +3% | +$9.49K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $335K | Sell |
1,826
-194
| -10% | -$35.6K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $348K | Sell |
2,020
-227
| -10% | -$39.1K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $329K | Buy |
2,247
+47
| +2% | +$6.88K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $290K | Sell |
2,200
-276
| -11% | -$36.4K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $292K | Buy |
+2,476
| New | +$292K | ﹤0.01% | 1405 |
|
|
2017
Q2 | – | Sell |
-1,951
| Closed | -$213K | – | 1523 |
|
|
2017
Q1 | $213K | Sell |
1,951
-627
| -24% | -$68.5K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $301K | Buy |
+2,578
| New | +$301K | ﹤0.01% | 1362 |
|
|
2016
Q3 | – | Sell |
-2,021
| Closed | -$237K | – | 1519 |
|
|
2016
Q2 | $237K | Sell |
2,021
-70
| -3% | -$8.21K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $226K | Sell |
2,091
-362
| -15% | -$39.1K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $242K | Buy |
+2,453
| New | +$242K | ﹤0.01% | 1431 |
|
|
2015
Q2 | – | Sell |
-3,263
| Closed | -$289K | – | 1788 |
|
|
2015
Q1 | $289K | Sell |
3,263
-307
| -9% | -$27.2K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $304K | Sell |
3,570
-2,742
| -43% | -$233K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $429K | Sell |
6,312
-1,550
| -20% | -$105K | 0.01% | 1507 |
|
|
2014
Q2 | $591K | Sell |
7,862
-8,119
| -51% | -$610K | 0.01% | 1482 |
|
|
2014
Q1 | $1.24M | Buy |
+15,981
| New | +$1.24M | 0.02% | 1116 |
|
|
2013
Q4 | – | Sell |
-10,083
| Closed | -$654K | – | 1880 |
|
|
2013
Q3 | $654K | Sell |
10,083
-853
| -8% | -$55.3K | 0.02% | 1221 |
|
|
2013
Q2 | $596K | Buy |
+10,936
| New | +$596K | 0.01% | 1189 |
|