Renaissance Technologies’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Buy |
278,261
+19,500
| +8% | +$4.45M | 0.08% | 262 |
|
|
2025
Q1 | $63.1M | Buy |
258,761
+31,100
| +14% | +$7.59M | 0.1% | 253 |
|
|
2024
Q4 | $55.2M | Buy |
227,661
+2,300
| +1% | +$558K | 0.08% | 290 |
|
|
2024
Q3 | $58.1M | Sell |
225,361
-18,400
| -8% | -$4.74M | 0.09% | 277 |
|
|
2024
Q2 | $53.5M | Buy |
243,761
+300
| +0.1% | +$65.9K | 0.09% | 264 |
|
|
2024
Q1 | $61.7M | Buy |
243,461
+56,400
| +30% | +$14.3M | 0.1% | 259 |
|
|
2023
Q4 | $44.7M | Sell |
187,061
-3,400
| -2% | -$813K | 0.07% | 333 |
|
|
2023
Q3 | $38.7M | Buy |
190,461
+24,985
| +15% | +$5.08M | 0.07% | 336 |
|
|
2023
Q2 | $31.2M | Sell |
165,476
-8,900
| -5% | -$1.68M | 0.05% | 468 |
|
|
2023
Q1 | $31M | Sell |
174,376
-71,585
| -29% | -$12.7M | 0.04% | 514 |
|
|
2022
Q4 | $39.7M | Buy |
245,961
+45,038
| +22% | +$7.26M | 0.05% | 421 |
|
|
2022
Q3 | $35.3M | Sell |
200,923
-42,300
| -17% | -$7.43M | 0.05% | 430 |
|
|
2022
Q2 | $49M | Sell |
243,223
-23,715
| -9% | -$4.78M | 0.06% | 371 |
|
|
2022
Q1 | $48.9M | Sell |
266,938
-29,900
| -10% | -$5.48M | 0.06% | 355 |
|
|
2021
Q4 | $72.6M | Sell |
296,838
-29,000
| -9% | -$7.09M | 0.09% | 234 |
|
|
2021
Q3 | $75.4M | Sell |
325,838
-9,500
| -3% | -$2.2M | 0.1% | 216 |
|
|
2021
Q2 | $85.9M | Sell |
335,338
-24,387
| -7% | -$6.25M | 0.11% | 184 |
|
|
2021
Q1 | $110M | Sell |
359,725
-59,998
| -14% | -$18.4M | 0.14% | 144 |
|
|
2020
Q4 | $112M | Sell |
419,723
-74,500
| -15% | -$19.8M | 0.12% | 164 |
|
|
2020
Q3 | $93.6M | Sell |
494,223
-15,300
| -3% | -$2.9M | 0.09% | 229 |
|
|
2020
Q2 | $101M | Buy |
509,523
+147,100
| +41% | +$29.2M | 0.09% | 239 |
|
|
2020
Q1 | $72.8M | Buy |
362,423
+1,300
| +0.4% | +$261K | 0.07% | 284 |
|
|
2019
Q4 | $70.1M | Sell |
361,123
-30,100
| -8% | -$5.84M | 0.05% | 394 |
|
|
2019
Q3 | $71.8M | Buy |
391,223
+6,985
| +2% | +$1.28M | 0.06% | 378 |
|
|
2019
Q2 | $61.1M | Sell |
384,238
-119,400
| -24% | -$19M | 0.05% | 408 |
|
|
2019
Q1 | $85.3M | Sell |
503,638
-74,500
| -13% | -$12.6M | 0.08% | 304 |
|
|
2018
Q4 | $106M | Sell |
578,138
-14,462
| -2% | -$2.65M | 0.12% | 197 |
|
|
2018
Q3 | $102M | Sell |
592,600
-15,800
| -3% | -$2.72M | 0.1% | 224 |
|
|
2018
Q2 | $89M | Sell |
608,400
-18,200
| -3% | -$2.66M | 0.1% | 236 |
|
|
2018
Q1 | $82.5M | Buy |
626,600
+12,015
| +2% | +$1.58M | 0.09% | 256 |
|
|
2017
Q4 | $72.5M | Buy |
614,585
+25,800
| +4% | +$3.04M | 0.08% | 294 |
|
|
2017
Q3 | $65.9M | Buy |
588,785
+21,600
| +4% | +$2.42M | 0.08% | 312 |
|
|
2017
Q2 | $62.6M | Sell |
567,185
-4,115
| -0.7% | -$454K | 0.08% | 300 |
|
|
2017
Q1 | $62.2M | Sell |
571,300
-3,400
| -0.6% | -$370K | 0.09% | 275 |
|
|
2016
Q4 | $67.2M | Sell |
574,700
-2,200
| -0.4% | -$257K | 0.11% | 225 |
|
|
2016
Q3 | $64.9M | Sell |
576,900
-62,100
| -10% | -$6.98M | 0.11% | 190 |
|
|
2016
Q2 | $75.1M | Sell |
639,000
-69,000
| -10% | -$8.1M | 0.14% | 128 |
|
|
2016
Q1 | $76.5M | Buy |
708,000
+47,400
| +7% | +$5.12M | 0.15% | 127 |
|
|
2015
Q4 | $65.2M | Buy |
660,600
+55,200
| +9% | +$5.45M | 0.14% | 146 |
|
|
2015
Q3 | $53.9M | Buy |
605,400
+46,600
| +8% | +$4.15M | 0.13% | 142 |
|
|
2015
Q2 | $48.7M | Buy |
558,800
+30,100
| +6% | +$2.62M | 0.11% | 192 |
|
|
2015
Q1 | $46.8M | Buy |
528,700
+41,000
| +8% | +$3.63M | 0.1% | 239 |
|
|
2014
Q4 | $41.5M | Buy |
487,700
+28,900
| +6% | +$2.46M | 0.1% | 229 |
|
|
2014
Q3 | $31.2M | Buy |
458,800
+14,200
| +3% | +$965K | 0.09% | 283 |
|
|
2014
Q2 | $33.4M | Buy |
444,600
+11,700
| +3% | +$880K | 0.08% | 288 |
|
|
2014
Q1 | $33.6M | Buy |
432,900
+35,200
| +9% | +$2.73M | 0.08% | 282 |
|
|
2013
Q4 | $29.7M | Buy |
397,700
+31,400
| +9% | +$2.34M | 0.07% | 335 |
|
|
2013
Q3 | $23.8M | Buy |
366,300
+34,000
| +10% | +$2.21M | 0.06% | 407 |
|
|
2013
Q2 | $18.1M | Buy |
+332,300
| New | +$18.1M | 0.05% | 488 |
|