Virginia Retirement Systems’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 | $1.47M | Buy |
6,445
+400
| +7% | +$91.2K | 0.01% | 470 |
|
|
2025
Q1 | $1.47M | Buy |
+6,045
| New | +$1.47M | 0.01% | 449 |
|
|
2023
Q3 | $691K | Hold |
3,400
| – | – | 0.01% | 604 |
|
|
2023
Q2 | $641K | Sell |
3,400
-1,100
| -24% | -$208K | 0.01% | 657 |
|
|
2023
Q1 | $801K | Sell |
4,500
-200
| -4% | -$35.6K | 0.01% | 604 |
|
|
2022
Q4 | $758K | Sell |
4,700
-300
| -6% | -$48.4K | 0.01% | 692 |
|
|
2022
Q3 | $879K | Buy |
+5,000
| New | +$879K | 0.01% | 618 |
|
|
2022
Q1 | $403K | Hold |
2,200
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $538 | Buy |
2,200
+500
| +29% | +$122 | ﹤0.01% | 834 |
|
|
2021
Q3 | $394K | Buy |
1,700
+400
| +31% | +$92.7K | ﹤0.01% | 832 |
|
|
2021
Q2 | $333K | Buy |
1,300
+100
| +8% | +$25.6K | ﹤0.01% | 912 |
|
|
2021
Q1 | $367K | Buy |
+1,200
| New | +$367K | ﹤0.01% | 955 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$992K | – | 1183 |
|
|
2020
Q2 | $992K | Hold |
5,000
| – | – | 0.01% | 561 |
|
|
2020
Q1 | $1M | Buy |
5,000
+2,300
| +85% | +$462K | 0.01% | 552 |
|
|
2019
Q4 | $524K | Sell |
2,700
-2,000
| -43% | -$388K | 0.01% | 912 |
|
|
2019
Q3 | $863K | Sell |
4,700
-5,500
| -54% | -$1.01M | 0.01% | 728 |
|
|
2019
Q2 | $1.62M | Sell |
10,200
-3,000
| -23% | -$477K | 0.02% | 493 |
|
|
2019
Q1 | $2.24M | Buy |
13,200
+4,300
| +48% | +$729K | 0.03% | 411 |
|
|
2018
Q4 | $1.63M | Buy |
8,900
+1,100
| +14% | +$202K | 0.02% | 454 |
|
|
2018
Q3 | $1.34M | Buy |
7,800
+2,300
| +42% | +$396K | 0.02% | 599 |
|
|
2018
Q2 | $804K | Buy |
+5,500
| New | +$804K | 0.01% | 756 |
|