Royce & Associates’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 | $319K | Buy |
1,397
+351
| +34% | +$80.1K | ﹤0.01% | 743 |
|
|
2025
Q1 | $255K | Sell |
1,046
-771
| -42% | -$188K | ﹤0.01% | 762 |
|
|
2024
Q4 | $441K | Buy |
1,817
+18
| +1% | +$4.37K | ﹤0.01% | 771 |
|
|
2024
Q3 | $464K | Hold |
1,799
| – | – | ﹤0.01% | 806 |
|
|
2024
Q2 | $395K | Hold |
1,799
| – | – | ﹤0.01% | 805 |
|
|
2024
Q1 | $456K | Buy |
+1,799
| New | +$456K | ﹤0.01% | 799 |
|
|
2021
Q1 | – | Sell |
-1,983
| Closed | -$527K | – | 1065 |
|
|
2020
Q4 | $527K | Sell |
1,983
-280
| -12% | -$74.4K | ﹤0.01% | 879 |
|
|
2020
Q3 | $428K | Hold |
2,263
| – | – | ﹤0.01% | 872 |
|
|
2020
Q2 | $449K | Sell |
2,263
-5,766
| -72% | -$1.14M | ﹤0.01% | 869 |
|
|
2020
Q1 | $1.61M | Sell |
8,029
-1,331
| -14% | -$267K | 0.02% | 642 |
|
|
2019
Q4 | $1.82M | Sell |
9,360
-575
| -6% | -$112K | 0.02% | 719 |
|
|
2019
Q3 | $1.82M | Sell |
9,935
-2,962
| -23% | -$544K | 0.02% | 720 |
|
|
2019
Q2 | $2.05M | Buy |
12,897
+1,076
| +9% | +$171K | 0.02% | 714 |
|
|
2019
Q1 | $2M | Sell |
11,821
-4,623
| -28% | -$783K | 0.02% | 745 |
|
|
2018
Q4 | $3.01M | Sell |
16,444
-697
| -4% | -$128K | 0.03% | 616 |
|
|
2018
Q3 | $2.95M | Buy |
17,141
+40
| +0.2% | +$6.88K | 0.02% | 730 |
|
|
2018
Q2 | $2.5M | Buy |
17,101
+122
| +0.7% | +$17.8K | 0.02% | 778 |
|
|
2018
Q1 | $2.24M | Hold |
16,979
| – | – | 0.02% | 823 |
|
|
2017
Q4 | $2M | Sell |
16,979
-602
| -3% | -$71.1K | 0.01% | 847 |
|
|
2017
Q3 | $1.97M | Sell |
17,581
-797
| -4% | -$89.2K | 0.01% | 843 |
|
|
2017
Q2 | $2.03M | Hold |
18,378
| – | – | 0.01% | 838 |
|
|
2017
Q1 | $2M | Hold |
18,378
| – | – | 0.01% | 864 |
|
|
2016
Q4 | $2.15M | Buy |
18,378
+8,167
| +80% | +$955K | 0.01% | 803 |
|
|
2016
Q3 | $1.15M | Hold |
10,211
| – | – | 0.01% | 909 |
|
|
2016
Q2 | $1.2M | Hold |
10,211
| – | – | 0.01% | 889 |
|
|
2016
Q1 | $1.1M | Hold |
10,211
| – | – | 0.01% | 912 |
|
|
2015
Q4 | $1.01M | Hold |
10,211
| – | – | 0.01% | 936 |
|
|
2015
Q3 | $909K | Hold |
10,211
| – | – | ﹤0.01% | 978 |
|
|
2015
Q2 | $890K | Hold |
10,211
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q1 | $904K | Sell |
10,211
-800
| -7% | -$70.8K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $937K | Sell |
11,011
-1,700
| -13% | -$145K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $864K | Sell |
12,711
-6,000
| -32% | -$408K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $1.41M | Sell |
18,711
-5,500
| -23% | -$414K | ﹤0.01% | 1102 |
|
|
2014
Q1 | $1.88M | Hold |
24,211
| – | – | 0.01% | 1063 |
|
|
2013
Q4 | $1.81M | Hold |
24,211
| – | – | 0.01% | 1085 |
|
|
2013
Q3 | $1.57M | Buy |
24,211
+2,800
| +13% | +$182K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $1.17M | Buy |
+21,411
| New | +$1.17M | ﹤0.01% | 1140 |
|