Rodgers Brothers’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 | $297K | Hold |
1,300
| – | – | 0.04% | 209 |
|
|
2025
Q1 | $317K | Hold |
1,300
| – | – | 0.04% | 201 |
|
|
2024
Q4 | $315K | Hold |
1,300
| – | – | 0.04% | 203 |
|
|
2024
Q3 | $335K | Hold |
1,300
| – | – | 0.04% | 202 |
|
|
2024
Q2 | $286K | Hold |
1,300
| – | – | 0.04% | 208 |
|
|
2024
Q1 | $329K | Hold |
1,300
| – | – | 0.05% | 202 |
|
|
2023
Q4 | $311K | Hold |
1,300
| – | – | 0.05% | 196 |
|
|
2023
Q3 | $264K | Hold |
1,300
| – | – | 0.05% | 199 |
|
|
2023
Q2 | $245K | Hold |
1,300
| – | – | 0.04% | 193 |
|
|
2023
Q1 | $231K | Hold |
1,300
| – | – | 0.04% | 196 |
|
|
2022
Q4 | $210K | Hold |
1,300
| – | – | 0.04% | 193 |
|
|
2022
Q3 | $228K | Hold |
1,300
| – | – | 0.05% | 192 |
|
|
2022
Q2 | $262K | Hold |
1,300
| – | – | 0.05% | 186 |
|
|
2022
Q1 | $238K | Hold |
1,300
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $318K | Hold |
1,300
| – | – | 0.06% | 186 |
|
|
2021
Q3 | $301K | Buy |
1,300
+100
| +8% | +$23.2K | 0.06% | 181 |
|
|
2021
Q2 | $308K | Hold |
1,200
| – | – | 0.06% | 180 |
|
|
2021
Q1 | $367K | Sell |
1,200
-50
| -4% | -$15.3K | 0.08% | 169 |
|
|
2020
Q4 | $332K | Hold |
1,250
| – | – | 0.08% | 160 |
|
|
2020
Q3 | $237K | Hold |
1,250
| – | – | 0.06% | 176 |
|
|
2020
Q2 | $248K | Hold |
1,250
| – | – | 0.07% | 178 |
|
|
2020
Q1 | $251K | Hold |
1,250
| – | – | 0.08% | 169 |
|
|
2019
Q4 | $243K | Hold |
1,250
| – | – | 0.06% | 177 |
|
|
2019
Q3 | $229K | Buy |
+1,250
| New | +$229K | 0.06% | 177 |
|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$212K | – | 197 |
|
|
2019
Q1 | $212K | Hold |
1,250
| – | – | 0.06% | 183 |
|
|
2018
Q4 | $229K | Hold |
1,250
| – | – | 0.07% | 176 |
|
|
2018
Q3 | $215K | Buy |
+1,250
| New | +$215K | 0.06% | 188 |
|