RhumbLine Advisers’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 | $9.98M | Buy |
43,771
+1,113
| +3% | +$254K | 0.01% | 1050 |
|
|
2025
Q1 | $10.4M | Buy |
42,658
+98
| +0.2% | +$23.9K | 0.01% | 998 |
|
|
2024
Q4 | $10.3M | Buy |
42,560
+970
| +2% | +$235K | 0.01% | 1040 |
|
|
2024
Q3 | $10.7M | Buy |
41,590
+10
| +0% | +$2.58K | 0.01% | 1015 |
|
|
2024
Q2 | $9.13M | Buy |
41,580
+39
| +0.1% | +$8.57K | 0.01% | 1068 |
|
|
2024
Q1 | $10.5M | Sell |
41,541
-715
| -2% | -$181K | 0.01% | 1022 |
|
|
2023
Q4 | $10.1M | Sell |
42,256
-1,702
| -4% | -$407K | 0.01% | 1052 |
|
|
2023
Q3 | $8.93M | Sell |
43,958
-2,914
| -6% | -$592K | 0.01% | 1040 |
|
|
2023
Q2 | $8.84M | Sell |
46,872
-99
| -0.2% | -$18.7K | 0.01% | 1074 |
|
|
2023
Q1 | $8.36M | Buy |
46,971
+2,195
| +5% | +$391K | 0.01% | 1052 |
|
|
2022
Q4 | $7.22M | Buy |
44,776
+428
| +1% | +$69K | 0.01% | 1092 |
|
|
2022
Q3 | $7.79M | Buy |
44,348
+2,279
| +5% | +$401K | 0.01% | 1017 |
|
|
2022
Q2 | $8.47M | Buy |
42,069
+1,660
| +4% | +$334K | 0.01% | 987 |
|
|
2022
Q1 | $7.4M | Buy |
40,409
+1,729
| +4% | +$317K | 0.01% | 1098 |
|
|
2021
Q4 | $9.46M | Buy |
38,680
+438
| +1% | +$107K | 0.01% | 1016 |
|
|
2021
Q3 | $8.85M | Sell |
38,242
-9,000
| -19% | -$2.08M | 0.01% | 1030 |
|
|
2021
Q2 | $12.1M | Sell |
47,242
-1,420
| -3% | -$364K | 0.02% | 890 |
|
|
2021
Q1 | $14.9M | Buy |
48,662
+3,967
| +9% | +$1.21M | 0.02% | 747 |
|
|
2020
Q4 | $11.9M | Sell |
44,695
-3
| -0% | -$797 | 0.02% | 820 |
|
|
2020
Q3 | $8.46M | Sell |
44,698
-4,679
| -9% | -$886K | 0.01% | 857 |
|
|
2020
Q2 | $9.79M | Sell |
49,377
-2,529
| -5% | -$501K | 0.02% | 785 |
|
|
2020
Q1 | $10.4M | Buy |
51,906
+606
| +1% | +$122K | 0.02% | 649 |
|
|
2019
Q4 | $9.96M | Buy |
51,300
+2,601
| +5% | +$505K | 0.02% | 836 |
|
|
2019
Q3 | $8.94M | Buy |
48,699
+761
| +2% | +$140K | 0.02% | 831 |
|
|
2019
Q2 | $7.62M | Buy |
47,938
+2,259
| +5% | +$359K | 0.01% | 936 |
|
|
2019
Q1 | $7.74M | Buy |
45,679
+897
| +2% | +$152K | 0.02% | 909 |
|
|
2018
Q4 | $8.21M | Buy |
44,782
+6,987
| +18% | +$1.28M | 0.02% | 807 |
|
|
2018
Q3 | $6.51M | Sell |
37,795
-2,059
| -5% | -$354K | 0.01% | 939 |
|
|
2018
Q2 | $5.83M | Buy |
39,854
+384
| +1% | +$56.2K | 0.01% | 1002 |
|
|
2018
Q1 | $5.2M | Hold |
39,470
| – | – | 0.01% | 1014 |
|
|
2017
Q4 | $4.66M | Buy |
39,470
+4,118
| +12% | +$486K | 0.01% | 1116 |
|
|
2017
Q3 | $3.96M | Buy |
35,352
+858
| +2% | +$96K | 0.01% | 1180 |
|
|
2017
Q2 | $3.81M | Sell |
34,494
-1,376
| -4% | -$152K | 0.01% | 1169 |
|
|
2017
Q1 | $3.91M | Buy |
35,870
+9,037
| +34% | +$985K | 0.01% | 1160 |
|
|
2016
Q4 | $3.14M | Buy |
26,833
+70
| +0.3% | +$8.18K | 0.01% | 1180 |
|
|
2016
Q3 | $3.01M | Sell |
26,763
-402
| -1% | -$45.2K | 0.01% | 1153 |
|
|
2016
Q2 | $3.19M | Sell |
27,165
-34
| -0.1% | -$3.99K | 0.01% | 1064 |
|
|
2016
Q1 | $2.94M | Sell |
27,199
-935
| -3% | -$101K | 0.01% | 1129 |
|
|
2015
Q4 | $2.78M | Buy |
28,134
+500
| +2% | +$49.3K | 0.01% | 1149 |
|
|
2015
Q3 | $2.46M | Buy |
27,634
+483
| +2% | +$43K | 0.01% | 1204 |
|
|
2015
Q2 | $2.37M | Sell |
27,151
-1,540
| -5% | -$134K | 0.01% | 1288 |
|
|
2015
Q1 | $2.54M | Sell |
28,691
-5
| -0% | -$443 | 0.01% | 1239 |
|
|
2014
Q4 | $2.44M | Sell |
28,696
-525
| -2% | -$44.7K | 0.01% | 1218 |
|
|
2014
Q3 | $1.99M | Buy |
29,221
+1,325
| +5% | +$90.1K | 0.01% | 1318 |
|
|
2014
Q2 | $2.1M | Sell |
27,896
-1,521
| -5% | -$114K | 0.01% | 1343 |
|
|
2014
Q1 | $2.28M | Sell |
29,417
-3,020
| -9% | -$234K | 0.01% | 1263 |
|
|
2013
Q4 | $2.42M | Sell |
32,437
-200
| -0.6% | -$14.9K | 0.01% | 1248 |
|
|
2013
Q3 | $2.12M | Buy |
32,637
+1,270
| +4% | +$82.4K | 0.01% | 1306 |
|
|
2013
Q2 | $1.71M | Buy |
+31,367
| New | +$1.71M | 0.01% | 1427 |
|