Tocqueville Asset Management’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$201K | – | 618 |
|
|
2022
Q2 | $201K | Buy |
+1,000
| New | +$187K | ﹤0.01% | 628 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$245K | – | 746 |
|
|
2021
Q4 | $245K | Hold |
1,000
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $231K | Hold |
1,000
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $256K | Hold |
1,000
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $306K | Hold |
1,000
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $266K | Buy |
+1,000
| New | +$242K | ﹤0.01% | 641 |
|
|
2020
Q1 | – | Sell |
-5,970
| Closed | -$1.16M | – | 728 |
|
|
2019
Q4 | $1.16M | Hold |
5,970
| – | – | 0.02% | 432 |
|
|
2019
Q3 | $1.1M | Hold |
5,970
| – | – | 0.01% | 453 |
|
|
2019
Q2 | $949K | Hold |
5,970
| – | – | 0.01% | 490 |
|
|
2019
Q1 | $1.01M | Sell |
5,970
-30
| -0.5% | -$5.29K | 0.01% | 480 |
|
|
2018
Q4 | $1.1M | Hold |
6,000
| – | – | 0.02% | 450 |
|
|
2018
Q3 | $1.03M | Hold |
6,000
| – | – | 0.01% | 499 |
|
|
2018
Q2 | $878K | Sell |
6,000
-800
| -12% | -$110K | 0.01% | 526 |
|
|
2018
Q1 | $896K | Hold |
6,800
| – | – | 0.01% | 522 |
|
|
2017
Q4 | $802K | Sell |
6,800
-2
| -0% | -$229 | 0.01% | 545 |
|
|
2017
Q3 | $761K | Hold |
6,802
| – | – | 0.01% | 563 |
|
|
2017
Q2 | $751K | Sell |
6,802
-19
| -0.3% | -$2.02K | 0.01% | 532 |
|
|
2017
Q1 | $743K | Sell |
6,821
-663
| -9% | -$72.2K | 0.01% | 528 |
|
|
2016
Q4 | $875K | Sell |
7,484
-12
| -0.2% | -$1.32K | 0.01% | 508 |
|
|
2016
Q3 | $843K | Sell |
7,496
-4,400
| -37% | -$514K | 0.01% | 532 |
|
|
2016
Q2 | $1.4M | Buy |
11,896
+16
| +0.1% | +$1.74K | 0.02% | 469 |
|
|
2016
Q1 | $1.28M | Buy |
11,880
+680
| +6% | +$70.3K | 0.02% | 466 |
|
|
2015
Q4 | $1.1M | Hold |
11,200
| – | – | 0.02% | 525 |
|
|
2015
Q3 | $998K | Hold |
11,200
| – | – | 0.01% | 567 |
|
|
2015
Q2 | $976K | Hold |
11,200
| – | – | 0.01% | 575 |
|
|
2015
Q1 | $992K | Hold |
11,200
| – | – | 0.01% | 587 |
|
|
2014
Q4 | $953K | Hold |
11,200
| – | – | 0.01% | 592 |
|
|
2014
Q3 | $761K | Hold |
11,200
| – | – | 0.01% | 544 |
|
|
2014
Q2 | $842K | Hold |
11,200
| – | – | 0.01% | 617 |
|
|
2014
Q1 | $869K | Hold |
11,200
| – | – | 0.01% | 473 |
|
|
2013
Q4 | $836K | Hold |
11,200
| – | – | 0.01% | 478 |
|
|
2013
Q3 | $727K | Sell |
11,200
-26
| -0.2% | -$1.55K | 0.01% | 559 |
|
|
2013
Q2 | $612K | Buy |
+11,226
| New | +$617K | 0.01% | 588 |
|
Other funds holding WDFC
CCA
Tocqueville Asset Management's WDFC Position: Q3 2022 in Review
Tocqueville Asset Management sold out of WD-40 (WDFC) in Q3 2022, closing a stake of 1,000 shares — an estimated $201K sold.
Tocqueville Asset Management first reported a position in WDFC in Q2 2013 and held it in 33 quarters. The position peaked at $1.4M in Q2 2016. 282 funds tracked by Wall St. Rank hold WDFC as of Q3 2022.
- Tocqueville Asset Management reported no remaining WD-40 position as of Q3 2022 after selling out during the quarter.
- Tocqueville Asset Management sold 1,000 WD-40 shares in Q3 2022, an estimated $201K.
- Tocqueville Asset Management first reported a position in WD-40 in Q2 2013 and held it in 33 quarters.
- Tocqueville Asset Management's WD-40 position peaked at $1.4M in Q2 2016.
- 282 funds tracked by Wall St. Rank held WD-40 as of Q3 2022.
Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.