State of Tennessee, Department of Treasury’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 | $1.17M | Buy |
5,115
+518
| +11% | +$118K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $1.12M | Hold |
4,597
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q4 | $1.12M | Sell |
4,597
-585
| -11% | -$142K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $1.34M | Sell |
5,182
-763
| -13% | -$197K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $1.31M | Sell |
5,945
-546
| -8% | -$120K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $1.64M | Sell |
6,491
-348
| -5% | -$88.2K | 0.01% | 933 |
|
|
2023
Q4 | $1.64M | Buy |
6,839
+585
| +9% | +$140K | 0.01% | 955 |
|
|
2023
Q3 | $1.27M | Sell |
6,254
-1,532
| -20% | -$311K | 0.01% | 948 |
|
|
2023
Q2 | $1.47M | Buy |
7,786
+1,761
| +29% | +$332K | 0.01% | 1006 |
|
|
2023
Q1 | $1.07M | Sell |
6,025
-1,839
| -23% | -$327K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $1.27M | Buy |
7,864
+325
| +4% | +$52.4K | 0.01% | 1032 |
|
|
2022
Q3 | $1.33M | Buy |
7,539
+199
| +3% | +$35K | 0.01% | 986 |
|
|
2022
Q2 | $1.48M | Hold |
7,340
| – | – | 0.01% | 937 |
|
|
2022
Q1 | $1.35M | Buy |
7,340
+787
| +12% | +$144K | 0.01% | 1051 |
|
|
2021
Q4 | $1.6M | Buy |
6,553
+2,144
| +49% | +$525K | 0.01% | 960 |
|
|
2021
Q3 | $1.02M | Sell |
4,409
-470
| -10% | -$109K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $1.25M | Sell |
4,879
-2,355
| -33% | -$603K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $2.22M | Buy |
7,234
+2,169
| +43% | +$664K | 0.01% | 823 |
|
|
2020
Q4 | $1.35M | Buy |
5,065
+448
| +10% | +$119K | 0.01% | 958 |
|
|
2020
Q3 | $874K | Sell |
4,617
-2,536
| -35% | -$480K | ﹤0.01% | 991 |
|
|
2020
Q2 | $1.42M | Sell |
7,153
-1,753
| -20% | -$348K | 0.01% | 832 |
|
|
2020
Q1 | $1.79M | Buy |
8,906
+2,377
| +36% | +$477K | 0.01% | 723 |
|
|
2019
Q4 | $1.27M | Sell |
6,529
-2,920
| -31% | -$567K | 0.01% | 973 |
|
|
2019
Q3 | $1.73M | Sell |
9,449
-1,134
| -11% | -$208K | 0.01% | 870 |
|
|
2019
Q2 | $1.68M | Buy |
10,583
+100
| +1% | +$15.9K | 0.01% | 845 |
|
|
2019
Q1 | $1.78M | Buy |
10,483
+814
| +8% | +$138K | 0.01% | 843 |
|
|
2018
Q4 | $1.77M | Buy |
9,669
+2,021
| +26% | +$370K | 0.01% | 806 |
|
|
2018
Q3 | $1.32M | Sell |
7,648
-2,008
| -21% | -$346K | 0.01% | 962 |
|
|
2018
Q2 | $1.41M | Sell |
9,656
-338
| -3% | -$49.4K | 0.01% | 925 |
|
|
2018
Q1 | $1.32M | Sell |
9,994
-1,050
| -10% | -$138K | 0.01% | 941 |
|
|
2017
Q4 | $1.3M | Sell |
11,044
-1,203
| -10% | -$142K | 0.01% | 1005 |
|
|
2017
Q3 | $1.37M | Sell |
12,247
-774
| -6% | -$86.6K | 0.01% | 988 |
|
|
2017
Q2 | $1.44M | Hold |
13,021
| – | – | 0.01% | 986 |
|
|
2017
Q1 | $1.42M | Buy |
13,021
+1,965
| +18% | +$214K | 0.01% | 997 |
|
|
2016
Q4 | $1.29M | Hold |
11,056
| – | – | 0.01% | 1009 |
|
|
2016
Q3 | $1.24M | Buy |
11,056
+200
| +2% | +$22.5K | 0.01% | 966 |
|
|
2016
Q2 | $1.28M | Hold |
10,856
| – | – | 0.01% | 917 |
|
|
2016
Q1 | $1.17M | Buy |
10,856
+256
| +2% | +$27.7K | 0.01% | 917 |
|
|
2015
Q4 | $1.05M | Buy |
+10,600
| New | +$1.05M | 0.01% | 950 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$924K | – | 1227 |
|
|
2015
Q2 | $924K | Hold |
10,600
| – | – | 0.01% | 1043 |
|
|
2015
Q1 | $939K | Sell |
10,600
-300
| -3% | -$26.6K | 0.01% | 1054 |
|
|
2014
Q4 | $927K | Sell |
10,900
-900
| -8% | -$76.5K | 0.01% | 1026 |
|
|
2014
Q3 | $802K | Sell |
11,800
-600
| -5% | -$40.8K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $933K | Sell |
12,400
-500
| -4% | -$37.6K | 0.01% | 987 |
|
|
2014
Q1 | $1M | Sell |
12,900
-2,100
| -14% | -$163K | 0.01% | 1003 |
|
|
2013
Q4 | $1.12M | Sell |
15,000
-600
| -4% | -$44.8K | 0.01% | 1049 |
|
|
2013
Q3 | $1.01M | Buy |
+15,600
| New | +$1.01M | 0.01% | 1079 |
|