T. Rowe Price 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 | $2.71M | Buy |
11,873
+792
| +7% | +$181K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $2.7M | Buy |
11,081
+970
| +10% | +$237K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $2.45M | Buy |
10,111
+68
| +0.7% | +$16.5K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $2.59M | Buy |
10,043
+169
| +2% | +$43.6K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $2.17M | Buy |
9,874
+421
| +4% | +$92.5K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $2.4M | Buy |
9,453
+298
| +3% | +$75.5K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $2.19M | Buy |
9,155
+720
| +9% | +$172K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $1.72M | Sell |
8,435
-308
| -4% | -$62.6K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $1.65M | Buy |
8,743
+162
| +2% | +$30.6K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $1.53M | Buy |
8,581
+638
| +8% | +$114K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $1.28M | Sell |
7,943
-125
| -2% | -$20.1K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $1.42M | Buy |
8,068
+563
| +8% | +$99K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $1.51M | Sell |
7,505
-217
| -3% | -$43.7K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $1.42M | Buy |
7,722
+697
| +10% | +$128K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $1.72M | Sell |
7,025
-239
| -3% | -$58.5K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $1.68M | Sell |
7,264
-175
| -2% | -$40.5K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $1.91M | Buy |
7,439
+220
| +3% | +$56.4K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $2.21M | Sell |
7,219
-1,502
| -17% | -$460K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $2.32M | Sell |
8,721
-1,531
| -15% | -$407K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $1.94M | Sell |
10,252
-402
| -4% | -$76.1K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $2.11M | Buy |
10,654
+2,287
| +27% | +$454K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $1.68M | Sell |
8,367
-2,211
| -21% | -$444K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $2.05M | Buy |
10,578
+545
| +5% | +$106K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $1.84M | Buy |
10,033
+60
| +0.6% | +$11K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $1.59M | Buy |
9,973
+1,338
| +15% | +$213K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $1.46M | Buy |
8,635
+2,951
| +52% | +$500K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $1.04M | Buy |
5,684
+1,623
| +40% | +$298K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $699K | Sell |
4,061
-17
| -0.4% | -$2.93K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $596K | Buy |
4,078
+15
| +0.4% | +$2.19K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $535K | Buy |
4,063
+27
| +0.7% | +$3.56K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $476K | Sell |
4,036
-904
| -18% | -$107K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $553K | Hold |
4,940
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q2 | $545K | Sell |
4,940
-400
| -7% | -$44.1K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $582K | Buy |
+5,340
| New | +$582K | ﹤0.01% | 2006 |
|
|
2015
Q1 | – | Sell |
-589,288
| Closed | -$50.1M | – | 2573 |
|
|
2014
Q4 | $50.1M | Buy |
589,288
+4,438
| +0.8% | +$378K | 0.01% | 840 |
|
|
2014
Q3 | $39.7M | Buy |
584,850
+2,000
| +0.3% | +$136K | 0.01% | 908 |
|
|
2014
Q2 | $43.8M | Buy |
582,850
+32,252
| +6% | +$2.43M | 0.01% | 906 |
|
|
2014
Q1 | $42.7M | Buy |
550,598
+211,948
| +63% | +$16.4M | 0.01% | 903 |
|
|
2013
Q4 | $25.3M | Buy |
338,650
+228,131
| +206% | +$17M | 0.01% | 1027 |
|
|
2013
Q3 | $7.17M | Buy |
110,519
+105,069
| +1,928% | +$6.82M | ﹤0.01% | 1349 |
|
|
2013
Q2 | $297K | Buy |
+5,450
| New | +$297K | ﹤0.01% | 2070 |
|