Raymond James & Associates’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.4M | Sell |
28,677
-382
| -1% | -$98.5K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $6.38M | Sell |
29,059
-8,509
| -23% | -$1.87M | ﹤0.01% | 1416 |
|
|
2024
Q1 | $9.52M | Sell |
37,568
-574
| -2% | -$145K | 0.01% | 1184 |
|
|
2023
Q4 | $9.12M | Sell |
38,142
-395
| -1% | -$94.4K | 0.01% | 1158 |
|
|
2023
Q3 | $7.83M | Buy |
38,537
+603
| +2% | +$123K | 0.01% | 1186 |
|
|
2023
Q2 | $7.16M | Buy |
37,934
+14,637
| +63% | +$2.76M | 0.01% | 1254 |
|
|
2023
Q1 | $4.15M | Buy |
23,297
+11,051
| +90% | +$1.97M | ﹤0.01% | 1588 |
|
|
2022
Q4 | $1.97M | Sell |
12,246
-623
| -5% | -$100K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $2.26M | Buy |
12,869
+1,509
| +13% | +$265K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $2.29M | Buy |
11,360
+170
| +2% | +$34.2K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $2.05M | Sell |
11,190
-2,369
| -17% | -$434K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $3.32M | Buy |
13,559
+9,870
| +268% | +$2.41M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $854K | Sell |
3,689
-121
| -3% | -$28K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $976K | Buy |
3,810
+202
| +6% | +$51.7K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $1.11M | Sell |
3,608
-45
| -1% | -$13.8K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $971K | Buy |
3,653
+374
| +11% | +$99.4K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $621K | Sell |
3,279
-252
| -7% | -$47.7K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $700K | Sell |
3,531
-272
| -7% | -$53.9K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $764K | Sell |
3,803
-414
| -10% | -$83.2K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $819K | Sell |
4,217
-73
| -2% | -$14.2K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $787K | Sell |
4,290
-268
| -6% | -$49.2K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $725K | Sell |
4,558
-9,058
| -67% | -$1.44M | ﹤0.01% | 2398 |
|
|
2019
Q1 | $2.31M | Sell |
13,616
-3,834
| -22% | -$650K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $3.2M | Buy |
17,450
+2,857
| +20% | +$524K | 0.01% | 1352 |
|
|
2018
Q3 | $2.51M | Buy |
14,593
+594
| +4% | +$102K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $2.05M | Buy |
13,999
+2,499
| +22% | +$365K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $1.52M | Sell |
11,500
-328
| -3% | -$43.2K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $1.4M | Buy |
11,828
+425
| +4% | +$50.2K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $1.28M | Buy |
11,403
+1,191
| +12% | +$133K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $1.13M | Buy |
10,212
+1,761
| +21% | +$194K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $921K | Buy |
8,451
+2,654
| +46% | +$289K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $678K | Buy |
5,797
+2,182
| +60% | +$255K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $406K | Buy |
3,615
+679
| +23% | +$76.3K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $345K | Buy |
2,936
+688
| +31% | +$80.8K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $243K | Buy |
+2,248
| New | +$243K | ﹤0.01% | 2461 |
|