Schroder Investment Management Group’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 | $875K | Hold |
3,826
| – | – | ﹤0.01% | 1008 |
|
|
2025
Q1 | $925K | Sell |
3,826
-597
| -13% | -$144K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $1.07M | Buy |
+4,423
| New | +$1.07M | ﹤0.01% | 1013 |
|
|
2022
Q4 | – | Sell |
-147,431
| Closed | -$25.9M | – | 1328 |
|
|
2022
Q3 | $25.9M | Buy |
+147,431
| New | +$25.9M | 0.04% | 378 |
|
|
2020
Q3 | – | Sell |
-23,339
| Closed | -$4.63M | – | 1396 |
|
|
2020
Q2 | $4.63M | Sell |
23,339
-20,985
| -47% | -$4.16M | 0.01% | 688 |
|
|
2020
Q1 | $7.89M | Buy |
44,324
+16,737
| +61% | +$2.98M | 0.02% | 587 |
|
|
2019
Q4 | $5.36M | Hold |
27,587
| – | – | 0.01% | 738 |
|
|
2019
Q3 | $5.07M | Buy |
27,587
+2,700
| +11% | +$496K | 0.01% | 747 |
|
|
2019
Q2 | $3.96M | Buy |
24,887
+1,000
| +4% | +$159K | 0.01% | 734 |
|
|
2019
Q1 | $4.05M | Buy |
23,887
+1,887
| +9% | +$320K | 0.01% | 726 |
|
|
2018
Q4 | $4.03K | Buy |
22,000
+2,400
| +12% | +$440 | 0.01% | 709 |
|
|
2018
Q3 | $3.37M | Sell |
19,600
-6,700
| -25% | -$1.15M | 0.01% | 758 |
|
|
2018
Q2 | $3.88M | Hold |
26,300
| – | – | 0.01% | 757 |
|
|
2018
Q1 | $3.46M | Sell |
26,300
-1,200
| -4% | -$158K | 0.01% | 780 |
|
|
2017
Q4 | $3.25M | Buy |
+27,500
| New | +$3.25M | 0.01% | 836 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$20K | – | 1227 |
|
|
2015
Q4 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 1141 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$54.4K | – | 1489 |
|
|
2014
Q3 | $54.4K | Hold |
800
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q2 | $60.2K | Sell |
800
-8,100
| -91% | -$609K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $690K | Sell |
8,900
-2,500
| -22% | -$194K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $851K | Sell |
11,400
-3,100
| -21% | -$232K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $941K | Buy |
14,500
+11,400
| +368% | +$740K | ﹤0.01% | 1024 |
|
|
2013
Q2 | $169K | Buy |
+3,100
| New | +$169K | ﹤0.01% | 1251 |
|