Tocqueville Asset Management’s WD-40 WDFC Stock Holding History

Tocqueville Asset Management’s Portfolio WDFC Stock Details WDFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$201K	–	618
2022 Q2	$201K	Buy	+1,000	New	+$201K	﹤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	+$266K	﹤0.01%	641
2020 Q1	–	Sell	-5,970	Closed	-$1.16M	–	729
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%	-$5.09K	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%	-$117K	0.01%	526
2018 Q1	$896K	Hold	6,800	–	–	0.01%	522
2017 Q4	$802K	Sell	6,800 -2	-0%	-$236	0.01%	545
2017 Q3	$761K	Hold	6,802	–	–	0.01%	563
2017 Q2	$751K	Sell	6,802 -19	-0.3%	-$2.1K	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%	-$1.4K	0.01%	508
2016 Q3	$843K	Sell	7,496 -4,400	-37%	-$495K	0.01%	532
2016 Q2	$1.4M	Buy	11,896 +16	+0.1%	+$1.88K	0.02%	469
2016 Q1	$1.28M	Buy	11,880 +680	+6%	+$73.4K	0.02%	466
2015 Q4	$1.11M	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%	-$1.69K	0.01%	559
2013 Q2	$612K	Buy	+11,226	New	+$612K	0.01%	588