GEODE CAPITAL MANAGEMENT, LLC

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	0.01%	+0%	$93.6M	386K	+7,664	+2.03%	$242.73	Q4 2024
9/30/2024	0.01%	+0%	$97.5M	378K	+12,943	+3.54%	$257.92	Q3 2024
6/30/2024	0.01%	+0%	$80.2M	365K	+24,808	+7.29%	$219.68	Q2 2024
3/31/2024	0.01%	+0%	$86.2M	340K	+19,705	+6.15%	$253.34	Q1 2024
12/31/2023	0.01%	+0%	$76.7M	321K	+13,471	+4.39%	$239.10	Q4 2023
9/30/2023	0.01%	+0%	$62.4M	307K	+13,520	+4.6%	$203.26	Q3 2023
6/30/2023	0.01%	+0%	$55.4M	294K	+9,307	+3.27%	$188.65	Q2 2023
3/31/2023	0.01%	+0%	$50.6M	284K	+1,748	+0.62%	$178.05	Q1 2023
12/31/2022	0.01%	+0%	$45.6M	283K	+2,307	+0.82%	$161.21	Q4 2022
9/30/2022	0.01%	+0%	$49.3M	280K	+6,181	+2.25%	$175.74	Q3 2022
6/30/2022	0.01%	+0%	$55.2M	274K	+23,381	+9.32%	$201.36	Q2 2022
3/31/2022	0.01%	+0%	$45.9M	251K	+8,631	+3.56%	$183.23	Q1 2022
12/31/2021	0.01%	+0%	$59.2M	242K	+1,968	+0.82%	$244.64	Q4 2021
9/30/2021	0.01%	0%	$55.6M	240K	-424	-0.18%	$231.48	Q3 2021
6/30/2021	0.01%	0%	$61.7M	241K	-40,073	-14.3%	$256.29	Q2 2021
3/31/2021	0.01%	+0%	$85.9M	281K	+56,235	+25.1%	$306.18	Q1 2021
12/31/2020	0.01%	+0%	$59.6M	224K	+4,239	+1.93%	$265.68	Q4 2020
9/30/2020	0.01%	0%	$41.7M	220K	-11,332	-4.9%	$189.31	Q3 2020
6/30/2020	0.01%	+0%	$45.9M	232K	+7,610	+3.4%	$198.30	Q2 2020
3/31/2020	0.01%	+0%	$45M	224K	+23,518	+11.7%	$200.84	Q1 2020
12/31/2019	0.01%	+0%	$38.9M	200K	+3,704	+1.88%	$194.14	Q4 2019
9/30/2019	0.01%	+0%	$36.1M	197K	+4,723	+2.46%	$183.54	Q3 2019
6/30/2019	0.01%	+0%	$30.5M	192K	+13,835	+7.77%	$159.04	Q2 2019
3/31/2019	0.01%	+0%	$30.2M	178K	+9,789	+5.82%	$169.43	Q1 2019
12/31/2018	0.01%	+0%	$30.8M	168K	+13,452	+8.69%	$183.26	Q4 2018
9/30/2018	0.01%	+0%	$26.7M	155K	+6,555	+4.42%	$172.09	Q3 2018
6/30/2018	0.01%	+0%	$21.7M	148K	+18,876	+14.6%	$146.24	Q2 2018
3/31/2018	0.01%	0%	$17M	129K	-913	-0.7%	$131.69	Q1 2018
12/31/2017	0.01%	+0%	$15.4M	130K	+5,154	+4.12%	$118.00	Q4 2017
9/30/2017	0.01%	+0%	$14M	125K	+3,049	+2.5%	$111.90	Q3 2017
6/30/2017	0.01%	+0%	$13.5M	122K	+2,308	+1.93%	$110.35	Q2 2017
3/31/2017	0.01%	+0%	$13.1M	120K	+5,931	+5.21%	$108.95	Q1 2017
12/31/2016	0.01%	0%	$13.3M	114K	-286	-0.25%	$116.89	Q4 2016
9/30/2016	0.01%	0%	$12.8M	114K	-744	-0.65%	$112.42	Q3 2016
6/30/2016	0.01%	0%	$13.5M	115K	-2,110	-1.8%	$117.44	Q2 2016
3/31/2016	0.01%	+0%	$12.6M	117K	+7,152	+6.51%	$108.01	Q1 2016
12/31/2015	0.01%	+0%	$10.8M	110K	+1,024	+0.94%	$98.65	Q4 2015
9/30/2015	0.01%	+0%	$9.7M	109K	+3,108	+2.94%	$89.07	Q3 2015
6/30/2015	0.01%	0%	$9.22M	106K	-3,478	-3.18%	$87.16	Q2 2015
3/31/2015	0.01%	+0%	$9.67M	109K	+4,817	+4.61%	$88.54	Q1 2015
12/31/2014	0.01%	+0%	$8.88M	104K	+1,069	+1.03%	$85.07	Q4 2014
9/30/2014	0%	0%	$7.02M	103K	-27	-0.03%	$67.95	Q3 2014
6/30/2014	0.01%	0%	$7.78M	103K	-3,143	-2.95%	$75.21	Q2 2014
3/31/2014	0.01%	+0%	$8.26M	107K	+10,436	+10.9%	$77.57	Q1 2014
12/31/2013	0%		$7.18M	96.1K			$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.