Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,257,230 |
26,700 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,177,120 |
26,200 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,907,531 |
25,900 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,417,200 |
26,300 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,455,288 |
26,600 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,833,820 |
26,500 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,864,388 |
26,700 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,788,708 |
26,800 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,383,169 |
26,700 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,056,552 |
29,800 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,584,040 |
29,600 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,216,865 |
29,300 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,303,809 |
32,900 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,693,976 |
32,400 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,503,928 |
32,300 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,936,652 |
32,400 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,363,664 |
30,100 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,990,696 |
30,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,739,958 |
30,200 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,552,816 |
31,200 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,209,512 |
30,900 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,868,610 |
31,000 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,067,980 |
30,600 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,342,610 |
26,600 |
—
|
Shares |
Sole |
2020-05-08 |