Thrivent Financial for Lutherans’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 | $2.27M | Buy |
9,960
+10
| +0.1% | +$2.28K | 0.01% | 1265 |
|
|
2025
Q1 | $2.43M | Sell |
9,950
-4,365
| -30% | -$1.07M | 0.01% | 1158 |
|
|
2024
Q4 | $3.47M | Sell |
14,315
-1,711
| -11% | -$415K | 0.01% | 1095 |
|
|
2024
Q3 | $4.13M | Buy |
16,026
+4,775
| +42% | +$1.23M | 0.01% | 1007 |
|
|
2024
Q2 | $2.47M | Sell |
11,251
-514
| -4% | -$113K | 0.01% | 1248 |
|
|
2024
Q1 | $2.98M | Sell |
11,765
-315
| -3% | -$79.8K | 0.01% | 1139 |
|
|
2023
Q4 | $2.89M | Sell |
12,080
-327
| -3% | -$78.2K | 0.01% | 1124 |
|
|
2023
Q3 | $2.52M | Sell |
12,407
-577
| -4% | -$117K | 0.01% | 1143 |
|
|
2023
Q2 | $2.45M | Sell |
12,984
-482
| -4% | -$90.9K | 0.01% | 1220 |
|
|
2023
Q1 | $2.4M | Sell |
13,466
-464
| -3% | -$82.6K | 0.01% | 1176 |
|
|
2022
Q4 | $2.25M | Sell |
13,930
-156
| -1% | -$25.2K | 0.01% | 1179 |
|
|
2022
Q3 | $2.48M | Buy |
14,086
+664
| +5% | +$117K | 0.01% | 1097 |
|
|
2022
Q2 | $2.7M | Buy |
13,422
+2,280
| +20% | +$459K | 0.01% | 1072 |
|
|
2022
Q1 | $2.04M | Sell |
11,142
-15
| -0.1% | -$2.75K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $2.73M | Buy |
11,157
+77
| +0.7% | +$18.8K | 0.01% | 1192 |
|
|
2021
Q3 | $2.57M | Sell |
11,080
-126
| -1% | -$29.2K | 0.01% | 1199 |
|
|
2021
Q2 | $2.87M | Sell |
11,206
-492
| -4% | -$126K | 0.01% | 1193 |
|
|
2021
Q1 | $3.58M | Sell |
11,698
-4,097
| -26% | -$1.25M | 0.01% | 1070 |
|
|
2020
Q4 | $4.2M | Buy |
15,795
+4,464
| +39% | +$1.19M | 0.01% | 925 |
|
|
2020
Q3 | $2.15M | Sell |
11,331
-109
| -1% | -$20.6K | 0.01% | 1116 |
|
|
2020
Q2 | $2.27M | Sell |
11,440
-45
| -0.4% | -$8.93K | 0.01% | 994 |
|
|
2020
Q1 | $2.31M | Buy |
11,485
+573
| +5% | +$115K | 0.01% | 891 |
|
|
2019
Q4 | $2.12M | Buy |
10,912
+4
| +0% | +$776 | 0.01% | 1018 |
|
|
2019
Q3 | $2M | Buy |
10,908
+133
| +1% | +$24.4K | 0.01% | 1002 |
|
|
2019
Q2 | $1.71M | Buy |
10,775
+204
| +2% | +$32.5K | 0.01% | 1089 |
|
|
2019
Q1 | $1.79M | Buy |
10,571
+815
| +8% | +$138K | 0.01% | 1025 |
|
|
2018
Q4 | $1.79M | Buy |
9,756
+39
| +0.4% | +$7.15K | 0.01% | 876 |
|
|
2018
Q3 | $1.67M | Buy |
9,717
+173
| +2% | +$29.8K | 0.01% | 977 |
|
|
2018
Q2 | $1.4M | Buy |
9,544
+158
| +2% | +$23.1K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $1.24M | Buy |
9,386
+664
| +8% | +$87.4K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $1.03M | Buy |
8,722
+172
| +2% | +$20.3K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $957K | Buy |
8,550
+50
| +0.6% | +$5.6K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $938K | Buy |
8,500
+610
| +8% | +$67.3K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $860K | Buy |
7,890
+250
| +3% | +$27.3K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $893K | Buy |
7,640
+400
| +6% | +$46.8K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $814K | Buy |
7,240
+760
| +12% | +$85.4K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $761K | Buy |
6,480
+270
| +4% | +$31.7K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $671K | Buy |
6,210
+460
| +8% | +$49.7K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $567K | Buy |
5,750
+80
| +1% | +$7.89K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $505K | Buy |
5,670
+250
| +5% | +$22.3K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $472K | Buy |
5,420
+400
| +8% | +$34.8K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $444K | Hold |
5,020
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q4 | $427K | Sell |
5,020
-50
| -1% | -$4.25K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $345K | Sell |
5,070
-150
| -3% | -$10.2K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $393K | Sell |
5,220
-50
| -0.9% | -$3.76K | ﹤0.01% | 1246 |
|
|
2014
Q1 | $409K | Hold |
5,270
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q4 | $394K | Hold |
5,270
| – | – | ﹤0.01% | 1102 |
|
|
2013
Q3 | $342K | Sell |
5,270
-100
| -2% | -$6.49K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $293 | Buy |
+5,370
| New | +$293 | ﹤0.01% | 1212 |
|