William Blair & Company’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-862
| Closed | -$218K | – | 1886 |
|
|
2024
Q1 | $218K | Sell |
862
-7
| -0.8% | -$1.77K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $208K | Buy |
+869
| New | +$208K | ﹤0.01% | 1385 |
|
|
2021
Q3 | – | Sell |
-1,235
| Closed | -$317K | – | 1948 |
|
|
2021
Q2 | $317K | Sell |
1,235
-140
| -10% | -$35.9K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $421K | Buy |
1,375
+367
| +36% | +$112K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $268K | Sell |
1,008
-101
| -9% | -$26.9K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $210K | Buy |
+1,109
| New | +$210K | ﹤0.01% | 1278 |
|
|
2019
Q4 | – | Sell |
-1,614
| Closed | -$296K | – | 1801 |
|
|
2019
Q3 | $296K | Sell |
1,614
-397
| -20% | -$72.8K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $320K | Sell |
2,011
-260
| -11% | -$41.4K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $385K | Sell |
2,271
-144
| -6% | -$24.4K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $443K | Sell |
2,415
-45
| -2% | -$8.26K | ﹤0.01% | 951 |
|
|
2018
Q3 | $423K | Buy |
2,460
+471
| +24% | +$81K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $291K | Buy |
1,989
+131
| +7% | +$19.2K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $245K | Buy |
+1,858
| New | +$245K | ﹤0.01% | 1145 |
|
|
2017
Q4 | – | Sell |
-1,946
| Closed | -$218K | – | 1426 |
|
|
2017
Q3 | $218K | Sell |
1,946
-138
| -7% | -$15.5K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $230K | Sell |
2,084
-17,001
| -89% | -$1.88M | ﹤0.01% | 1261 |
|
|
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% | +$443K | 0.04% | 351 |
|
|
2016
Q3 | $3.33M | Sell |
29,646
-25,638
| -46% | -$2.88M | 0.03% | 390 |
|
|
2016
Q2 | $6.49M | Sell |
55,284
-5,206
| -9% | -$611K | 0.06% | 256 |
|
|
2016
Q1 | $6.53M | Sell |
60,490
-4,395
| -7% | -$475K | 0.06% | 249 |
|
|
2015
Q4 | $6.4M | Sell |
64,885
-31,681
| -33% | -$3.12M | 0.06% | 255 |
|
|
2015
Q3 | $8.6M | Sell |
96,566
-685,945
| -88% | -$61.1M | 0.07% | 245 |
|
|
2015
Q2 | $68.2M | Buy |
782,511
+70,123
| +10% | +$6.11M | 0.1% | 274 |
|
|
2015
Q1 | $63.1M | Buy |
712,388
+615,324
| +634% | +$54.5M | 0.1% | 276 |
|
|
2014
Q4 | $8.26M | Buy |
97,064
+89,738
| +1,225% | +$7.63M | 0.01% | 904 |
|
|
2014
Q3 | $498K | Sell |
7,326
-774
| -10% | -$52.6K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $609K | Sell |
8,100
-92
| -1% | -$6.92K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $635K | Hold |
8,192
| – | – | ﹤0.01% | 1549 |
|
|
2013
Q4 | $611K | Sell |
8,192
-2,720
| -25% | -$203K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $708K | Hold |
10,912
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q2 | $594K | Buy |
+10,912
| New | +$594K | ﹤0.01% | 1448 |
|