Whittier Trust’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 | $10.8M | Buy |
47,237
+1,154
| +3% | +$263K | 0.13% | 136 |
|
|
2025
Q1 | $11.2M | Buy |
46,083
+1,000
| +2% | +$244K | 0.16% | 122 |
|
|
2024
Q4 | $10.9M | Buy |
45,083
+1,617
| +4% | +$392K | 0.14% | 130 |
|
|
2024
Q3 | $11.2M | Buy |
43,466
+1,810
| +4% | +$467K | 0.15% | 123 |
|
|
2024
Q2 | $9.15M | Buy |
41,656
+2,044
| +5% | +$449K | 0.13% | 136 |
|
|
2024
Q1 | $10M | Buy |
39,612
+1,517
| +4% | +$384K | 0.15% | 134 |
|
|
2023
Q4 | $9.11M | Buy |
38,095
+985
| +3% | +$235K | 0.15% | 142 |
|
|
2023
Q3 | $7.54M | Buy |
37,110
+1,475
| +4% | +$300K | 0.13% | 151 |
|
|
2023
Q2 | $6.72M | Buy |
35,635
+1,766
| +5% | +$333K | 0.12% | 157 |
|
|
2023
Q1 | $6.03M | Buy |
33,869
+373
| +1% | +$66.4K | 0.11% | 172 |
|
|
2022
Q4 | $5.4M | Sell |
33,496
-11
| -0% | -$1.77K | 0.11% | 178 |
|
|
2022
Q3 | $5.89M | Buy |
33,507
+1,448
| +5% | +$254K | 0.12% | 165 |
|
|
2022
Q2 | $6.46M | Buy |
32,059
+416
| +1% | +$83.8K | 0.13% | 155 |
|
|
2022
Q1 | $5.8M | Buy |
31,643
+1,761
| +6% | +$323K | 0.1% | 178 |
|
|
2021
Q4 | $7.31M | Buy |
29,882
+827
| +3% | +$202K | 0.12% | 160 |
|
|
2021
Q3 | $6.73M | Buy |
29,055
+1,535
| +6% | +$355K | 0.12% | 157 |
|
|
2021
Q2 | $7.05M | Buy |
27,520
+1,600
| +6% | +$410K | 0.13% | 155 |
|
|
2021
Q1 | $7.94M | Buy |
25,920
+1,790
| +7% | +$548K | 0.15% | 134 |
|
|
2020
Q4 | $6.41M | Buy |
24,130
+1,218
| +5% | +$324K | 0.14% | 144 |
|
|
2020
Q3 | $4.34M | Buy |
22,912
+95
| +0.4% | +$18K | 0.1% | 169 |
|
|
2020
Q2 | $4.53M | Sell |
22,817
-814
| -3% | -$161K | 0.13% | 152 |
|
|
2020
Q1 | $4.75M | Sell |
23,631
-7,336
| -24% | -$1.47M | 0.16% | 144 |
|
|
2019
Q4 | $6.01M | Buy |
30,967
+722
| +2% | +$140K | 0.16% | 138 |
|
|
2019
Q3 | $5.55M | Buy |
30,245
+320
| +1% | +$58.7K | 0.16% | 139 |
|
|
2019
Q2 | $4.76M | Buy |
29,925
+1,275
| +4% | +$203K | 0.14% | 151 |
|
|
2019
Q1 | $4.85M | Buy |
28,650
+1,125
| +4% | +$191K | 0.15% | 146 |
|
|
2018
Q4 | $5.04M | Buy |
27,525
+1,931
| +8% | +$354K | 0.17% | 130 |
|
|
2018
Q3 | $4.41M | Buy |
25,594
+107
| +0.4% | +$18.4K | 0.14% | 151 |
|
|
2018
Q2 | $3.73M | Buy |
25,487
+1,122
| +5% | +$164K | 0.12% | 163 |
|
|
2018
Q1 | $3.21M | Buy |
24,365
+214
| +0.9% | +$28.2K | 0.11% | 179 |
|
|
2017
Q4 | $2.85M | Buy |
24,151
+503
| +2% | +$59.4K | 0.1% | 184 |
|
|
2017
Q3 | $2.65M | Buy |
23,648
+332
| +1% | +$37.1K | 0.1% | 190 |
|
|
2017
Q2 | $2.57M | Buy |
23,316
+569
| +3% | +$62.8K | 0.1% | 189 |
|
|
2017
Q1 | $2.48M | Buy |
22,747
+1,021
| +5% | +$111K | 0.1% | 185 |
|
|
2016
Q4 | $2.54M | Buy |
21,726
+117
| +0.5% | +$13.7K | 0.11% | 180 |
|
|
2016
Q3 | $2.43M | Buy |
21,609
+44
| +0.2% | +$4.95K | 0.11% | 177 |
|
|
2016
Q2 | $2.53M | Buy |
21,565
+258
| +1% | +$30.3K | 0.11% | 175 |
|
|
2016
Q1 | $2.3M | Hold |
21,307
| – | – | 0.1% | 181 |
|
|
2015
Q4 | $2.1M | Buy |
21,307
+220
| +1% | +$21.7K | 0.1% | 186 |
|
|
2015
Q3 | $1.88M | Hold |
21,087
| – | – | 0.09% | 191 |
|
|
2015
Q2 | $1.84M | Hold |
21,087
| – | – | 0.08% | 197 |
|
|
2015
Q1 | $1.87M | Hold |
21,087
| – | – | 0.09% | 186 |
|
|
2014
Q4 | $1.79M | Hold |
21,087
| – | – | 0.09% | 187 |
|
|
2014
Q3 | $1.43M | Hold |
21,087
| – | – | 0.07% | 199 |
|
|
2014
Q2 | $1.59M | Hold |
21,087
| – | – | 0.08% | 190 |
|
|
2014
Q1 | $1.64M | Hold |
21,087
| – | – | 0.08% | 182 |
|
|
2013
Q4 | $1.58M | Hold |
21,087
| – | – | 0.08% | 179 |
|
|
2013
Q3 | $1.37M | Hold |
21,087
| – | – | 0.07% | 189 |
|
|
2013
Q2 | $1.15M | Buy |
+21,087
| New | +$1.15M | 0.06% | 199 |
|