R.H. Bluestein & Co’s WD-40 WDFC Stock Holding History

R.H. Bluestein & Co’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$201K	–	368
2022 Q2	$201K	Buy	+1,000	New	+$187K	0.01%	342
2022 Q1	–	Sell	-1,000	Closed	-$245K	–	424
2021 Q4	$245K	Hold	1,000	–	–	0.01%	361
2021 Q3	$231K	Hold	1,000	–	–	0.01%	373
2021 Q2	$256K	Sell	1,000 -1,500	-60%	-$383K	0.01%	361
2021 Q1	$765K	Buy	2,500 +1,500	+150%	+$455K	0.03%	141
2020 Q4	$266K	Sell	1,000 -600	-38%	-$145K	0.01%	310
2020 Q3	$303K	Buy	1,600 +100	+7%	+$19.6K	0.02%	246
2020 Q2	$297K	Hold	1,500	–	–	0.02%	232
2020 Q1	$301K	Sell	1,500 -300	-17%	-$56.5K	0.03%	180
2019 Q4	$349K	Hold	1,800	–	–	0.02%	242
2019 Q3	$330K	Hold	1,800	–	–	0.02%	223
2019 Q2	$286K	Sell	1,800 -2,150	-54%	-$353K	0.02%	248
2019 Q1	$669K	Buy	3,950 +2,150	+119%	+$379K	0.04%	97
2018 Q4	$330K	Sell	1,800 -1,200	-40%	-$203K	0.03%	161
2018 Q3	$516K	Hold	3,000	–	–	0.02%	158
2018 Q2	$439K	Hold	3,000	–	–	0.02%	172
2018 Q1	$395K	Buy	+3,000	New	+$378K	0.02%	195

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.H. Bluestein & Co's WDFC Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of WD-40 (WDFC) in Q3 2022, closing a stake of 1,000 shares — an estimated $201K sold.

R.H. Bluestein & Co first reported a position in WDFC in Q1 2018 and held it in 17 quarters. The position peaked at $765K in Q1 2021. 282 funds tracked by Wall St. Rank hold WDFC as of Q3 2022.

R.H. Bluestein & Co reported no remaining WD-40 position as of Q3 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 1,000 WD-40 shares in Q3 2022, an estimated $201K.
R.H. Bluestein & Co first reported a position in WD-40 in Q1 2018 and held it in 17 quarters.
R.H. Bluestein & Co's WD-40 position peaked at $765K in Q1 2021.
282 funds tracked by Wall St. Rank held WD-40 as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.