State Street’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 | $120M | Sell |
524,803
-355
| -0.1% | -$81K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $128M | Sell |
525,158
-20,525
| -4% | -$5.01M | 0.01% | 1143 |
|
|
2024
Q4 | $132M | Buy |
545,683
+22,529
| +4% | +$5.47M | 0.01% | 1176 |
|
|
2024
Q3 | $135M | Buy |
523,154
+9,418
| +2% | +$2.43M | 0.01% | 1147 |
|
|
2024
Q2 | $113M | Sell |
513,736
-2,311
| -0.4% | -$508K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $131M | Buy |
516,047
+8,598
| +2% | +$2.18M | 0.01% | 1142 |
|
|
2023
Q4 | $121M | Buy |
507,449
+11,145
| +2% | +$2.66M | 0.01% | 1164 |
|
|
2023
Q3 | $101M | Buy |
496,304
+3,349
| +0.7% | +$681K | 0.01% | 1180 |
|
|
2023
Q2 | $93M | Buy |
492,955
+4,526
| +0.9% | +$854K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $87M | Buy |
488,429
+9,135
| +2% | +$1.63M | ﹤0.01% | 1281 |
|
|
2022
Q4 | $77.3M | Sell |
479,294
-3,464
| -0.7% | -$558K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $84.8M | Sell |
482,758
-50
| -0% | -$8.79K | 0.01% | 1226 |
|
|
2022
Q2 | $97.2M | Buy |
482,808
+3,270
| +0.7% | +$658K | 0.01% | 1164 |
|
|
2022
Q1 | $87.9M | Buy |
479,538
+18,465
| +4% | +$3.38M | ﹤0.01% | 1384 |
|
|
2021
Q4 | $113M | Buy |
461,073
+21,995
| +5% | +$5.38M | 0.01% | 1200 |
|
|
2021
Q3 | $102M | Sell |
439,078
-5,024
| -1% | -$1.16M | 0.01% | 1247 |
|
|
2021
Q2 | $114M | Buy |
444,102
+17,276
| +4% | +$4.43M | 0.01% | 1196 |
|
|
2021
Q1 | $131M | Buy |
426,826
+801
| +0.2% | +$245K | 0.01% | 1038 |
|
|
2020
Q4 | $113M | Sell |
426,025
-6,496
| -2% | -$1.73M | 0.01% | 1050 |
|
|
2020
Q3 | $81.9M | Sell |
432,521
-12,344
| -3% | -$2.34M | 0.01% | 1105 |
|
|
2020
Q2 | $88.2M | Sell |
444,865
-6,384
| -1% | -$1.27M | 0.01% | 1048 |
|
|
2020
Q1 | $90.6M | Buy |
451,249
+30,641
| +7% | +$6.15M | 0.01% | 909 |
|
|
2019
Q4 | $81.7M | Buy |
420,608
+4,499
| +1% | +$873K | 0.01% | 1184 |
|
|
2019
Q3 | $76.4M | Sell |
416,109
-232
| -0.1% | -$42.6K | 0.01% | 1168 |
|
|
2019
Q2 | $66.2M | Buy |
416,341
+10,053
| +2% | +$1.6M | ﹤0.01% | 1299 |
|
|
2019
Q1 | $68.8M | Buy |
406,288
+11,036
| +3% | +$1.87M | 0.01% | 1259 |
|
|
2018
Q4 | $72.4M | Sell |
395,252
-7,746
| -2% | -$1.42M | 0.01% | 1107 |
|
|
2018
Q3 | $69.4M | Buy |
402,998
+18,752
| +5% | +$3.23M | 0.01% | 1322 |
|
|
2018
Q2 | $56.2M | Buy |
384,246
+9,845
| +3% | +$1.44M | ﹤0.01% | 1404 |
|
|
2018
Q1 | $49.3M | Sell |
374,401
-8,360
| -2% | -$1.1M | ﹤0.01% | 1427 |
|
|
2017
Q4 | $45.2M | Buy |
382,761
+17,339
| +5% | +$2.05M | ﹤0.01% | 1489 |
|
|
2017
Q3 | $40.9M | Sell |
365,422
-8,074
| -2% | -$903K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $41.2M | Buy |
373,496
+10,595
| +3% | +$1.17M | ﹤0.01% | 1477 |
|
|
2017
Q1 | $39.5M | Buy |
362,901
+23,265
| +7% | +$2.53M | ﹤0.01% | 1470 |
|
|
2016
Q4 | $39.7M | Buy |
339,636
+25,556
| +8% | +$2.99M | ﹤0.01% | 1410 |
|
|
2016
Q3 | $35.3M | Buy |
314,080
+14,309
| +5% | +$1.61M | ﹤0.01% | 1411 |
|
|
2016
Q2 | $35.2M | Sell |
299,771
-2,616
| -0.9% | -$307K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $32.7M | Buy |
302,387
+7,553
| +3% | +$816K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $29.1M | Buy |
294,834
+3,132
| +1% | +$309K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $26M | Sell |
291,702
-7,541
| -3% | -$672K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $26.1M | Sell |
299,243
-9,345
| -3% | -$814K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $27.3M | Buy |
308,588
+4,171
| +1% | +$369K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $25.9M | Buy |
304,417
+3,630
| +1% | +$309K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $20.4M | Sell |
300,787
-4,656
| -2% | -$316K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $23M | Sell |
305,443
-11,582
| -4% | -$871K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $24.6M | Buy |
317,025
+3,031
| +1% | +$235K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $23.4M | Sell |
313,994
-4,525
| -1% | -$338K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $20.7M | Sell |
318,519
-7,786
| -2% | -$505K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $17.8M | Buy |
+326,305
| New | +$17.8M | ﹤0.01% | 1707 |
|