Versant Capital Management’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 | $34.9K | Buy |
153
+4
| +3% | +$912 | 0.01% | 1192 |
|
2025
Q1 | $36.4K | Buy |
149
+73
| +96% | +$17.8K | 0.01% | 1007 |
|
2024
Q4 | $18.4K | Buy |
76
+28
| +58% | +$6.8K | ﹤0.01% | 1075 |
|
2024
Q3 | $12.4K | Hold |
48
| – | – | ﹤0.01% | 987 |
|
2024
Q2 | $10.5K | Hold |
48
| – | – | ﹤0.01% | 963 |
|
2024
Q1 | $12.2K | Hold |
48
| – | – | ﹤0.01% | 698 |
|
2023
Q4 | $11.5K | Hold |
48
| – | – | ﹤0.01% | 693 |
|
2023
Q3 | $9.76K | Sell |
48
-4
| -8% | -$813 | ﹤0.01% | 738 |
|
2023
Q2 | $9.81K | Buy |
52
+4
| +8% | +$755 | ﹤0.01% | 783 |
|
2023
Q1 | $8.55K | Hold |
48
| – | – | ﹤0.01% | 760 |
|
2022
Q4 | $7.74K | Sell |
48
-81
| -63% | -$13.1K | ﹤0.01% | 747 |
|
2022
Q3 | $23K | Buy |
129
+63
| +95% | +$11.2K | 0.01% | 395 |
|
2022
Q2 | $13K | Hold |
66
| – | – | ﹤0.01% | 586 |
|
2022
Q1 | $12K | Buy |
66
+18
| +38% | +$3.27K | ﹤0.01% | 646 |
|
2021
Q4 | $12K | Hold |
48
| – | – | ﹤0.01% | 673 |
|
2021
Q3 | $11K | Hold |
48
| – | – | ﹤0.01% | 679 |
|
2021
Q2 | $12K | Sell |
48
-2
| -4% | -$500 | ﹤0.01% | 664 |
|
2021
Q1 | $15K | Buy |
50
+2
| +4% | +$600 | 0.01% | 659 |
|
2020
Q4 | $12K | Hold |
48
| – | – | ﹤0.01% | 685 |
|
2020
Q3 | $9K | Hold |
48
| – | – | ﹤0.01% | 710 |
|
2020
Q2 | $9K | Hold |
48
| – | – | ﹤0.01% | 677 |
|
2020
Q1 | $9K | Sell |
48
-4
| -8% | -$750 | ﹤0.01% | 597 |
|
2019
Q4 | $10K | Hold |
52
| – | – | 0.01% | 714 |
|
2019
Q3 | $9K | Sell |
52
-2
| -4% | -$346 | ﹤0.01% | 769 |
|
2019
Q2 | $8K | Sell |
54
-35
| -39% | -$5.19K | ﹤0.01% | 836 |
|
2019
Q1 | $15K | Sell |
89
-10
| -10% | -$1.69K | 0.01% | 760 |
|
2018
Q4 | $18K | Hold |
99
| – | – | 0.01% | 590 |
|
2018
Q3 | $17K | Hold |
99
| – | – | 0.01% | 718 |
|
2018
Q2 | $14K | Hold |
99
| – | – | 0.01% | 782 |
|
2018
Q1 | $13K | Sell |
99
-2
| -2% | -$263 | 0.01% | 810 |
|
2017
Q4 | $11K | Hold |
101
| – | – | ﹤0.01% | 889 |
|
2017
Q3 | $11K | Hold |
101
| – | – | 0.01% | 823 |
|
2017
Q2 | $11K | Hold |
101
| – | – | 0.01% | 839 |
|
2017
Q1 | $11K | Hold |
101
| – | – | 0.01% | 818 |
|
2016
Q4 | $11K | Hold |
101
| – | – | 0.01% | 800 |
|
2016
Q3 | $11K | Sell |
101
-3
| -3% | -$327 | 0.01% | 791 |
|
2016
Q2 | $12K | Hold |
104
| – | – | 0.01% | 733 |
|
2016
Q1 | $11K | Sell |
104
-38
| -27% | -$4.02K | 0.01% | 734 |
|
2015
Q4 | $14K | Buy |
+142
| New | +$14K | 0.01% | 637 |
|