MORGAN STANLEY

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%	0%	$45.1M	186K	-6,666	-3.46%	$242.68	Q4 2024
9/30/2024			$504	1			$504.00^*	Q3 2024
9/30/2024	0%	+0%	$49.6M	193K	+32,363	+20.2%	$257.88	Q3 2024
6/30/2024			$623	2			$311.50^*	Q2 2024
6/30/2024	0%	+0%	$35.2M	160K	+1,624	+1.02%	$219.64	Q2 2024
3/31/2024	0%	0%	$40.2M	159K	-115,718	-42.2%	$253.31	Q1 2024
12/31/2023			$426	1			$426.00^*	Q4 2023
12/31/2023	0.01%	0%	$65.6M	274K	-39,589	-12.6%	$239.07	Q4 2023
9/30/2023	0.01%	+0%	$63.8M	314K	+103,949	+49.5%	$203.24	Q3 2023
6/30/2023	0%	+0%	$39.6M	210K	+11,484	+5.79%	$188.65	Q2 2023
3/31/2023	0%	+0%	$35.3M	198K	+13,202	+7.13%	$178.05	Q1 2023
12/31/2022	0%	0%	$29.9M	185K	-1,473	-0.79%	$161.21	Q4 2022
9/30/2022	0%	0%	$32.8M	187K	-7,713	-3.97%	$175.74	Q3 2022
6/30/2022	0.01%	+0%	$39.1M	194K	+45,578	+30.6%	$201.36	Q2 2022
3/31/2022	0%	0%	$27.3M	149K	-5,412	-3.51%	$183.23	Q1 2022
12/31/2021	0%	0%	$37.7M	154K	-16,074	-9.44%	$244.64	Q4 2021
9/30/2021	0.01%	+0%	$39.4M	170K	+54,307	+46.8%	$231.48	Q3 2021
6/30/2021			$1K	5			$200.00^*	Q2 2021
6/30/2021	0%	+0%	$29.7M	116K	+50,404	+76.8%	$256.29	Q2 2021
3/31/2021			$2K	5			$400.00^*	Q1 2021
3/31/2021	0%	0%	$20.1M	65.6K	-14,338	-17.9%	$306.18	Q1 2021
12/31/2020	0%	0%	$21.2M	79.9K	-13,469	-14.4%	$265.68	Q4 2020
9/30/2020	0%	+0%	$17.7M	93.4K	+23,439	+33.5%	$189.31	Q3 2020
6/30/2020	0%	0%	$13.9M	70K	-780	-1.1%	$198.28	Q2 2020
3/31/2020	0%	0%	$14.2M	70.7K	-31,107	-30.5%	$200.85	Q1 2020
12/31/2019	0%	+0%	$19.8M	102K	+9,668	+10.5%	$194.14	Q4 2019
9/30/2019	0%	0%	$16.9M	92.2K	-13,891	-13.1%	$183.53	Q3 2019
6/30/2019	0%	+0%	$16.9M	106K	+67,218	+173%	$159.05	Q2 2019
3/31/2019	0%	0%	$6.58M	38.9K	-16,747	-30.1%	$169.44	Q1 2019
12/31/2018	0%	0%	$10.2M	55.6K	-19,997	-26.5%	$183.28	Q4 2018
9/30/2018	0%	+0%	$13M	75.6K	+13,908	+22.5%	$172.10	Q3 2018
6/30/2018	0%	+0%	$9.02M	61.7K	+1,934	+3.24%	$146.25	Q2 2018
3/31/2018	0%	+0%	$7.87M	59.8K	+4,707	+8.55%	$131.71	Q1 2018
12/31/2017	0%	+0%	$6.5M	55K	+11,366	+26%	$118.01	Q4 2017
9/30/2017	0%	0%	$4.89M	43.7K	-2,145	-4.68%	$111.90	Q3 2017
6/30/2017	0%	0%	$5.06M	45.8K	-12,530	-21.5%	$110.33	Q2 2017
3/31/2017	0%	0%	$6.36M	58.4K	-19,793	-25.3%	$108.95	Q1 2017
12/31/2016	0%	+0%	$9.14M	78.1K	+36,259	+86.6%	$116.90	Q4 2016
9/30/2016	0%	+0%	$4.71M	41.9K	+10,095	+31.8%	$112.41	Q3 2016
6/30/2016	0%	+0%	$3.74M	31.8K	+1,406	+4.63%	$117.47	Q2 2016
3/31/2016	0%	0%	$3.28M	30.4K	-2,872	-8.63%	$107.97	Q1 2016
12/31/2015	0%	+0%	$3.28M	33.3K	+11,276	+51.3%	$98.64	Q4 2015
9/30/2015	0%	0%	$1.96M	22K	-244	-1.1%	$89.06	Q3 2015
6/30/2015	0%	0%	$1.94M	22.2K	-3,642	-14.1%	$87.14	Q2 2015
3/31/2015	0%	+0%	$2.29M	25.9K	+3,616	+16.2%	$88.52	Q1 2015
12/31/2014	0%	0%	$1.89M	22.3K	-12,653	-36.2%	$85.10	Q4 2014
9/30/2014	0%	+0%	$2.37M	34.9K	+17,426	+99.7%	$68.01	Q3 2014
6/30/2014	0%	0%	$1.32M	17.5K	-290	-1.63%	$75.22	Q2 2014
3/31/2014	0%	0%	$1.38M	17.8K	-35,610	-66.7%	$77.59	Q1 2014
12/31/2013	0%		$3.99M	53.4K			$74.69	Q4 2013

Previous1Next

Showing 1 to 50 of 50 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.