State of Alaska Department of Revenue’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 | $1.84M | Buy |
8,068
+550
| +7% | +$125K | 0.02% | 748 |
|
|
2025
Q1 | $1.83M | Sell |
7,518
-168
| -2% | -$41K | 0.02% | 715 |
|
|
2024
Q4 | $1.87M | Sell |
7,686
-46
| -0.6% | -$11.2K | 0.02% | 735 |
|
|
2024
Q3 | $1.99M | Sell |
7,732
-226
| -3% | -$58.3K | 0.02% | 715 |
|
|
2024
Q2 | $1.75M | Sell |
7,958
-305
| -4% | -$67K | 0.02% | 728 |
|
|
2024
Q1 | $2.09M | Sell |
8,263
-78
| -0.9% | -$19.8K | 0.02% | 683 |
|
|
2023
Q4 | $1.99M | Sell |
8,341
-104
| -1% | -$24.9K | 0.02% | 680 |
|
|
2023
Q3 | $1.72M | Sell |
8,445
-487
| -5% | -$99K | 0.02% | 691 |
|
|
2023
Q2 | $1.69M | Sell |
8,932
-372
| -4% | -$70.2K | 0.02% | 726 |
|
|
2023
Q1 | $1.66M | Sell |
9,304
-153
| -2% | -$27.2K | 0.02% | 737 |
|
|
2022
Q4 | $1.52M | Buy |
9,457
+22
| +0.2% | +$3.55K | 0.02% | 757 |
|
|
2022
Q3 | $1.66M | Sell |
9,435
-899
| -9% | -$158K | 0.02% | 696 |
|
|
2022
Q2 | $2.08M | Buy |
10,334
+795
| +8% | +$160K | 0.03% | 621 |
|
|
2022
Q1 | $1.75M | Sell |
9,539
-170
| -2% | -$31.1K | 0.02% | 728 |
|
|
2021
Q4 | $2.38M | Sell |
9,709
-290
| -3% | -$70.9K | 0.02% | 642 |
|
|
2021
Q3 | $2.31M | Buy |
9,999
+506
| +5% | +$117K | 0.02% | 646 |
|
|
2021
Q2 | $2.43M | Buy |
9,493
+230
| +2% | +$58.9K | 0.02% | 614 |
|
|
2021
Q1 | $2.84M | Sell |
9,263
-1,370
| -13% | -$419K | 0.03% | 518 |
|
|
2020
Q4 | $2.82M | Sell |
10,633
-2,159
| -17% | -$573K | 0.03% | 486 |
|
|
2020
Q3 | $2.42M | Sell |
12,792
-100
| -0.8% | -$18.9K | 0.03% | 486 |
|
|
2020
Q2 | $2.56M | Buy |
12,892
+180
| +1% | +$35.7K | 0.03% | 507 |
|
|
2020
Q1 | $2.55M | Buy |
12,712
+2,360
| +23% | +$474K | 0.04% | 440 |
|
|
2019
Q4 | $2.01M | Sell |
10,352
-196
| -2% | -$38K | 0.03% | 574 |
|
|
2019
Q3 | $1.94M | Buy |
10,548
+5,846
| +124% | +$1.07M | 0.03% | 554 |
|
|
2019
Q2 | $747K | Buy |
4,702
+44
| +0.9% | +$6.99K | 0.01% | 879 |
|
|
2019
Q1 | $789K | Buy |
4,658
+30
| +0.6% | +$5.08K | 0.01% | 830 |
|
|
2018
Q4 | $848K | Buy |
4,628
+45
| +1% | +$8.25K | 0.02% | 715 |
|
|
2018
Q3 | $788K | Buy |
4,583
+40
| +0.9% | +$6.88K | 0.01% | 837 |
|
|
2018
Q2 | $664K | Buy |
4,543
+30
| +0.7% | +$4.39K | 0.01% | 896 |
|
|
2018
Q1 | $594K | Buy |
4,513
+1,725
| +62% | +$227K | 0.01% | 860 |
|
|
2017
Q4 | $328K | Hold |
2,788
| – | – | 0.01% | 988 |
|
|
2017
Q3 | $311K | Buy |
2,788
+20
| +0.7% | +$2.23K | 0.02% | 843 |
|
|
2017
Q2 | $305K | Buy |
2,768
+1,208
| +77% | +$133K | 0.02% | 629 |
|
|
2017
Q1 | $169K | Buy |
1,560
+20
| +1% | +$2.17K | 0.01% | 749 |
|
|
2016
Q4 | $180K | Buy |
+1,540
| New | +$180K | 0.02% | 470 |
|