Vestcor Inc’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 | $18K | Sell |
81
-46
| -36% | -$10.2K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $31K | Sell |
127
-2,244
| -95% | -$548K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $575K | Hold |
2,371
| – | – | 0.02% | 630 |
|
|
2024
Q3 | $611K | Sell |
2,371
-1,475
| -38% | -$380K | 0.02% | 621 |
|
|
2024
Q2 | $845K | Hold |
3,846
| – | – | 0.03% | 472 |
|
|
2024
Q1 | $974K | Sell |
3,846
-46
| -1% | -$11.7K | 0.03% | 422 |
|
|
2023
Q4 | $930K | Hold |
3,892
| – | – | 0.03% | 460 |
|
|
2023
Q3 | $791K | Hold |
3,892
| – | – | 0.03% | 479 |
|
|
2023
Q2 | $734K | Hold |
3,892
| – | – | 0.03% | 498 |
|
|
2023
Q1 | $693K | Sell |
3,892
-2,067
| -35% | -$368K | 0.03% | 547 |
|
|
2022
Q4 | $961K | Hold |
5,959
| – | – | 0.04% | 481 |
|
|
2022
Q3 | $1.05M | Hold |
5,959
| – | – | 0.04% | 454 |
|
|
2022
Q2 | $1.2M | Sell |
5,959
-1,027
| -15% | -$207K | 0.04% | 446 |
|
|
2022
Q1 | $1.28M | Sell |
6,986
-949
| -12% | -$174K | 0.04% | 428 |
|
|
2021
Q4 | $1.94M | Sell |
7,935
-366
| -4% | -$89.5K | 0.07% | 283 |
|
|
2021
Q3 | $1.92M | Hold |
8,301
| – | – | 0.07% | 287 |
|
|
2021
Q2 | $2.13M | Buy |
8,301
+4,027
| +94% | +$1.03M | 0.07% | 287 |
|
|
2021
Q1 | $1.31M | Buy |
4,274
+3,218
| +305% | +$986K | 0.05% | 395 |
|
|
2020
Q4 | $281K | Hold |
1,056
| – | – | 0.01% | 664 |
|
|
2020
Q3 | $200K | Hold |
1,056
| – | – | 0.01% | 664 |
|
|
2020
Q2 | $209K | Buy |
+1,056
| New | +$209K | 0.01% | 590 |
|