William Blair & Company’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-862
| Closed | -$218K | – | 1886 |
|
|
2024
Q1 | $218K | Sell |
862
-7
| -0.8% | -$1.81K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $208K | Buy |
+869
| New | +$194K | ﹤0.01% | 1385 |
|
|
2021
Q3 | – | Sell |
-1,235
| Closed | -$317K | – | 1948 |
|
|
2021
Q2 | $317K | Sell |
1,235
-140
| -10% | -$35.8K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $421K | Buy |
1,375
+367
| +36% | +$111K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $268K | Sell |
1,008
-101
| -9% | -$24.5K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $210K | Buy |
+1,109
| New | +$218K | ﹤0.01% | 1278 |
|
|
2019
Q4 | – | Sell |
-1,614
| Closed | -$296K | – | 1802 |
|
|
2019
Q3 | $296K | Sell |
1,614
-397
| -20% | -$71.4K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $320K | Sell |
2,011
-260
| -11% | -$42.6K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $385K | Sell |
2,271
-144
| -6% | -$25.4K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $443K | Sell |
2,415
-45
| -2% | -$7.62K | ﹤0.01% | 951 |
|
|
2018
Q3 | $423K | Buy |
2,460
+471
| +24% | +$78.8K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $291K | Buy |
1,989
+131
| +7% | +$18K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $245K | Buy |
+1,858
| New | +$234K | ﹤0.01% | 1146 |
|
|
2017
Q4 | – | Sell |
-1,946
| Closed | -$218K | – | 1446 |
|
|
2017
Q3 | $218K | Sell |
1,946
-138
| -7% | -$14.9K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $230K | Sell |
2,084
-17,001
| -89% | -$1.81M | ﹤0.01% | 1291 |
|
|
2017
Q1 | $2.08M | Sell |
19,085
-14,353
| -43% | -$1.56M | 0.02% | 534 |
|
|
2016
Q4 | $3.91M | Buy |
33,438
+3,792
| +13% | +$416K | 0.04% | 351 |
|
|
2016
Q3 | $3.33M | Sell |
29,646
-25,638
| -46% | -$3M | 0.03% | 390 |
|
|
2016
Q2 | $6.49M | Sell |
55,284
-5,206
| -9% | -$565K | 0.06% | 256 |
|
|
2016
Q1 | $6.53M | Sell |
60,490
-4,395
| -7% | -$454K | 0.06% | 249 |
|
|
2015
Q4 | $6.4M | Sell |
64,885
-31,681
| -33% | -$3.07M | 0.06% | 255 |
|
|
2015
Q3 | $8.6M | Sell |
96,566
-685,945
| -88% | -$59.8M | 0.07% | 245 |
|
|
2015
Q2 | $68.2M | Buy |
782,511
+70,123
| +10% | +$5.94M | 0.1% | 275 |
|
|
2015
Q1 | $63.1M | Buy |
712,388
+615,324
| +634% | +$51.7M | 0.1% | 276 |
|
|
2014
Q4 | $8.26M | Buy |
97,064
+89,738
| +1,225% | +$6.83M | 0.01% | 905 |
|
|
2014
Q3 | $498K | Sell |
7,326
-774
| -10% | -$53.7K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $609K | Sell |
8,100
-92
| -1% | -$6.73K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $635K | Hold |
8,192
| – | – | ﹤0.01% | 1551 |
|
|
2013
Q4 | $611K | Sell |
8,192
-2,720
| -25% | -$194K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $708K | Hold |
10,912
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q2 | $594K | Buy |
+10,912
| New | +$599K | ﹤0.01% | 1448 |
|
Other funds holding WDFC
CCA
William Blair & Company's WDFC Position: Q2 2024 in Review
William Blair & Company sold out of WD-40 (WDFC) in Q2 2024, closing a stake of 862 shares — an estimated $218K sold.
William Blair & Company first reported a position in WDFC in Q2 2013 and held it in 31 quarters. The position peaked at $68.2M in Q2 2015. 342 funds tracked by Wall St. Rank hold WDFC as of Q2 2024.
- William Blair & Company reported no remaining WD-40 position as of Q2 2024 after selling out during the quarter.
- William Blair & Company sold 862 WD-40 shares in Q2 2024, an estimated $218K.
- William Blair & Company first reported a position in WD-40 in Q2 2013 and held it in 31 quarters.
- William Blair & Company's WD-40 position peaked at $68.2M in Q2 2015.
- 342 funds tracked by Wall St. Rank held WD-40 as of Q2 2024.
Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.