DIMENSIONAL FUND ADVISORS LP

Holdings History for WD 40 CO - COM (WDFC)

Symbol: WDFC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$70.6M	291K	-4,079	-1.38%	$242.68	Q4 2024
9/30/2024	0.02%	0%	$76M	295K	-12,281	-4%	$257.88	Q3 2024
6/30/2024	0.02%	+0%	$67.5M	307K	+5,893	+1.96%	$219.64	Q2 2024
3/31/2024	0.02%	+0%	$76.3M	301K	+702	+0.23%	$253.31	Q1 2024
12/31/2023	0.02%	0%	$71.8M	301K	-3,238	-1.07%	$239.07	Q4 2023
9/30/2023	0.02%	+0%	$61.7M	304K	+9,574	+3.25%	$203.24	Q3 2023
6/30/2023	0.02%	+0%	$55.5M	294K	+16,674	+6.01%	$188.65	Q2 2023
3/31/2023	0.02%	+0%	$49.4M	277K	+6,061	+2.23%	$178.05	Q1 2023
12/31/2022	0.01%	+0%	$43.8M	271K	+2,466	+0.92%	$161.21	Q4 2022
9/30/2022	0.02%	0%	$47.3M	269K	-1,783	-0.66%	$175.74	Q3 2022
6/30/2022	0.02%	0%	$54.5M	271K	-1,964	-0.72%	$201.36	Q2 2022
3/31/2022	0.02%	0%	$50M	273K	-3,640	-1.32%	$183.23	Q1 2022
12/31/2021	0.02%	0%	$67.6M	276K	-12,564	-4.35%	$244.64	Q4 2021
9/30/2021	0.02%	+0%	$66.9M	289K	+18,786	+6.95%	$231.49	Q3 2021
6/30/2021	0.02%	0%	$69.2M	270K	-4,916	-1.79%	$256.30	Q2 2021
3/31/2021	0.03%	-0.01%	$84.2M	275K	-67,878	-19.8%	$306.18	Q1 2021
12/31/2020	0.03%	0%	$91.1M	343K	-26,754	-7.24%	$265.68	Q4 2020
9/30/2020	0.03%	0%	$70M	370K	-36,175	-8.91%	$189.31	Q3 2020
6/30/2020	0.04%	0%	$80.5M	406K	-23,002	-5.36%	$198.30	Q2 2020
3/31/2020	0.04%	0%	$86.1M	429K	-23,266	-5.15%	$200.85	Q1 2020
12/31/2019	0.03%	0%	$87.8M	452K	-3,467	-0.76%	$194.14	Q4 2019
9/30/2019	0.03%	0%	$83.6M	456K	-6,912	-1.49%	$183.54	Q3 2019
6/30/2019	0.03%	0%	$73.6M	463K	-2,511	-0.54%	$159.04	Q2 2019
3/31/2019	0.03%	0%	$78.8M	465K	-6,351	-1.35%	$169.44	Q1 2019
12/31/2018	0.04%	0%	$86.4M	471K	-1,535	-0.32%	$183.26	Q4 2018
9/30/2018	0.03%	0%	$81.4M	473K	-18,396	-3.74%	$172.10	Q3 2018
6/30/2018	0.03%	+0%	$71.9M	491K	+2,865	+0.59%	$146.25	Q2 2018
3/31/2018	0.03%	0%	$64.3M	488K	-662	-0.14%	$131.70	Q1 2018
12/31/2017	0.02%	+0%	$57.7M	489K	+404	+0.08%	$118.00	Q4 2017
9/30/2017	0.02%	+0%	$54.7M	489K	+168	+0.03%	$111.90	Q3 2017
6/30/2017	0.02%	+0%	$53.9M	489K	+295	+0.06%	$110.35	Q2 2017
3/31/2017	0.03%	0%	$53.2M	488K	-1,147	-0.23%	$108.95	Q1 2017
12/31/2016	0.03%	0%	$57.2M	489K	-4,612	-0.93%	$116.90	Q4 2016
9/30/2016	0.03%	0%	$55.5M	494K	-8,741	-1.74%	$112.43	Q3 2016
6/30/2016	0.03%	+0%	$59M	503K	+5,043	+1.01%	$117.45	Q2 2016
3/31/2016	0.03%	+0%	$53.8M	498K	+10,995	+2.26%	$108.01	Q1 2016
12/31/2015	0.03%	+0%	$48M	487K	+14,999	+3.18%	$98.65	Q4 2015
9/30/2015	0.03%	+0%	$42M	472K	+10,691	+2.32%	$89.07	Q3 2015
6/30/2015	0.02%	+0%	$40.2M	461K	+3,596	+0.79%	$87.16	Q2 2015
3/31/2015	0.03%	+0%	$40.5M	457K	+24,334	+5.62%	$88.54	Q1 2015
12/31/2014	0.02%	+0%	$36.8M	433K	+3,765	+0.88%	$85.08	Q4 2014
9/30/2014	0.02%	+0%	$29.2M	429K	+15,562	+3.76%	$67.96	Q3 2014
6/30/2014	0.02%	+0%	$31.1M	414K	+31,051	+8.11%	$75.22	Q2 2014
3/31/2014	0.02%	+0%	$29.7M	383K	+5,145	+1.36%	$77.57	Q1 2014
12/31/2013	0.02%		$28.2M	378K			$74.68	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.