Ray Dalio’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,003
| Closed | -$245K | – | 735 |
|
|
2025
Q1 | $245K | Sell |
1,003
-1,447
| -59% | -$353K | ﹤0.01% | 629 |
|
|
2024
Q4 | $595K | Sell |
2,450
-1,065
| -30% | -$258K | ﹤0.01% | 568 |
|
|
2024
Q3 | $906K | Sell |
3,515
-5,722
| -62% | -$1.48M | 0.01% | 616 |
|
|
2024
Q2 | $2.03M | Sell |
9,237
-12,581
| -58% | -$2.76M | 0.01% | 526 |
|
|
2024
Q1 | $5.53M | Sell |
21,818
-3,214
| -13% | -$814K | 0.03% | 363 |
|
|
2023
Q4 | $5.98M | Sell |
25,032
-2,441
| -9% | -$584K | 0.03% | 338 |
|
|
2023
Q3 | $5.58M | Buy |
27,473
+1,297
| +5% | +$264K | 0.03% | 341 |
|
|
2023
Q2 | $4.94M | Sell |
26,176
-1,709
| -6% | -$322K | 0.03% | 312 |
|
|
2023
Q1 | $4.96M | Sell |
27,885
-604
| -2% | -$108K | 0.03% | 311 |
|
|
2022
Q4 | $4.59M | Sell |
28,489
-9,282
| -25% | -$1.5M | 0.03% | 378 |
|
|
2022
Q3 | $6.64M | Sell |
37,771
-1,145
| -3% | -$201K | 0.03% | 326 |
|
|
2022
Q2 | $7.84M | Buy |
38,916
+1,786
| +5% | +$360K | 0.03% | 386 |
|
|
2022
Q1 | $6.8M | Buy |
37,130
+8,841
| +31% | +$1.62M | 0.03% | 383 |
|
|
2021
Q4 | $6.92M | Buy |
28,289
+4,554
| +19% | +$1.11M | 0.04% | 243 |
|
|
2021
Q3 | $5.49M | Sell |
23,735
-843
| -3% | -$195K | 0.03% | 276 |
|
|
2021
Q2 | $6.3M | Buy |
+24,578
| New | +$6.3M | 0.04% | 287 |
|