Raymond James & Associates’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.4M | Sell |
28,677
-382
| -1% | -$95.8K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $6.38M | Sell |
29,059
-8,509
| -23% | -$1.97M | ﹤0.01% | 1416 |
|
|
2024
Q1 | $9.52M | Sell |
37,568
-574
| -2% | -$149K | 0.01% | 1185 |
|
|
2023
Q4 | $9.12M | Sell |
38,142
-395
| -1% | -$88.2K | 0.01% | 1161 |
|
|
2023
Q3 | $7.83M | Buy |
38,537
+603
| +2% | +$129K | 0.01% | 1189 |
|
|
2023
Q2 | $7.16M | Buy |
37,934
+14,637
| +63% | +$2.76M | 0.01% | 1258 |
|
|
2023
Q1 | $4.15M | Buy |
23,297
+11,051
| +90% | +$1.91M | ﹤0.01% | 1591 |
|
|
2022
Q4 | $1.97M | Sell |
12,246
-623
| -5% | -$104K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $2.26M | Buy |
12,869
+1,509
| +13% | +$282K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $2.29M | Buy |
11,360
+170
| +2% | +$31.7K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $2.05M | Sell |
11,190
-2,369
| -17% | -$506K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $3.32M | Buy |
13,559
+9,870
| +268% | +$2.3M | ﹤0.01% | 1820 |
|
|
2021
Q3 | $854K | Sell |
3,689
-121
| -3% | -$29K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $976K | Buy |
3,810
+202
| +6% | +$51.6K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $1.1M | Sell |
3,608
-45
| -1% | -$13.6K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $971K | Buy |
3,653
+374
| +11% | +$90.5K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $621K | Sell |
3,279
-252
| -7% | -$49.5K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $700K | Sell |
3,531
-272
| -7% | -$49.3K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $764K | Sell |
3,803
-414
| -10% | -$78K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $819K | Sell |
4,217
-73
| -2% | -$13.8K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $787K | Sell |
4,290
-268
| -6% | -$48.2K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $725K | Sell |
4,558
-9,058
| -67% | -$1.49M | ﹤0.01% | 2405 |
|
|
2019
Q1 | $2.31M | Sell |
13,616
-3,834
| -22% | -$676K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $3.2M | Buy |
17,450
+2,857
| +20% | +$484K | 0.01% | 1352 |
|
|
2018
Q3 | $2.51M | Buy |
14,593
+594
| +4% | +$99.4K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $2.05M | Buy |
13,999
+2,499
| +22% | +$344K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $1.51M | Sell |
11,500
-328
| -3% | -$41.4K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $1.4M | Buy |
11,828
+425
| +4% | +$48.8K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $1.28M | Buy |
11,403
+1,191
| +12% | +$129K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $1.13M | Buy |
10,212
+1,761
| +21% | +$187K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $921K | Buy |
8,451
+2,654
| +46% | +$289K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $678K | Buy |
5,797
+2,182
| +60% | +$240K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $406K | Buy |
3,615
+679
| +23% | +$79.4K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $345K | Buy |
2,936
+688
| +31% | +$74.6K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $243K | Buy |
+2,248
| New | +$232K | ﹤0.01% | 2469 |
|
Other funds holding WDFC
CCA
Raymond James & Associates's WDFC Position: Q3 2024 in Review
Raymond James & Associates reduced its WD-40 (WDFC) stake by 1.3% in Q3 2024, selling an estimated $95.8K and leaving 28,677 shares worth $7.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.
Raymond James & Associates first reported a position in WDFC in Q1 2016 and has held it in 35 quarters since. The position peaked at $9.52M in Q1 2024. 364 funds tracked by Wall St. Rank hold WDFC as of Q3 2024.
- Raymond James & Associates held 28,677 shares of WD-40 worth $7.4M as of Q3 2024.
- Raymond James & Associates sold 382 WD-40 shares in Q3 2024, an estimated $95.8K.
- WD-40 made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1401 holding.
- Raymond James & Associates first reported a position in WD-40 in Q1 2016 and has held it in 35 quarters since.
- Raymond James & Associates's WD-40 position peaked at $9.52M in Q1 2024.
- 364 funds tracked by Wall St. Rank held WD-40 as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.