GEODE CAPITAL MANAGEMENT, LLC - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 315 filers reported holding WD-40 CO in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$62,440,024
+12.7%
307,188
+4.6%
0.01%0.0%
Q2 2023$55,400,468
+9.4%
293,668
+3.3%
0.01%0.0%
Q1 2023$50,630,476
+111029.2%
284,361
+0.6%
0.01%
+16.7%
Q4 2022$45,560
-99.9%
282,613
+0.8%
0.01%
-14.3%
Q3 2022$49,260,000
-10.8%
280,306
+2.3%
0.01%
-12.5%
Q2 2022$55,197,000
+20.1%
274,125
+9.3%
0.01%
+33.3%
Q1 2022$45,943,000
-22.4%
250,744
+3.6%
0.01%
-14.3%
Q4 2021$59,230,000
+6.6%
242,113
+0.8%
0.01%0.0%
Q3 2021$55,588,000
-9.8%
240,145
-0.2%
0.01%
-12.5%
Q2 2021$61,655,000
-28.2%
240,569
-14.3%
0.01%
-38.5%
Q1 2021$85,926,000
+44.1%
280,642
+25.1%
0.01%
+30.0%
Q4 2020$59,620,000
+43.0%
224,407
+1.9%
0.01%
+25.0%
Q3 2020$41,680,000
-9.2%
220,168
-4.9%
0.01%
-20.0%
Q2 2020$45,906,000
+2.1%
231,501
+3.4%
0.01%
-16.7%
Q1 2020$44,967,000
-42.2%
223,890
-44.1%
0.01%
+50.0%
Q4 2019$77,800,000
+115.5%
400,744
+103.8%
0.01%0.0%
Q3 2019$36,096,000
+18.2%
196,668
+2.5%
0.01%
+14.3%
Q2 2019$30,526,000
+1.2%
191,945
+7.8%
0.01%
-12.5%
Q1 2019$30,178,000
-51.1%
178,110
-47.1%
0.01%
-20.0%
Q4 2018$61,692,000
+131.5%
336,642
+117.4%
0.01%
+25.0%
Q3 2018$26,652,000
+22.9%
154,869
+4.4%
0.01%
+14.3%
Q2 2018$21,690,000
+27.2%
148,314
+14.6%
0.01%
+16.7%
Q1 2018$17,046,000
+10.8%
129,438
-0.7%
0.01%
+20.0%
Q4 2017$15,381,000
+9.8%
130,351
+4.1%
0.01%0.0%
Q3 2017$14,009,000
+3.9%
125,197
+2.5%
0.01%0.0%
Q2 2017$13,479,000
+3.2%
122,148
+1.9%
0.01%0.0%
Q1 2017$13,056,000
-1.9%
119,840
+5.2%
0.01%
-16.7%
Q4 2016$13,315,000
+3.7%
113,909
-0.3%
0.01%0.0%
Q3 2016$12,838,000
-4.9%
114,195
-0.6%
0.01%
-14.3%
Q2 2016$13,499,000
+6.8%
114,939
-1.8%
0.01%0.0%
Q1 2016$12,642,000
+16.6%
117,049
+6.5%
0.01%
+16.7%
Q4 2015$10,841,000
+11.8%
109,897
+0.9%
0.01%0.0%
Q3 2015$9,697,000
+5.2%
108,873
+2.9%
0.01%
+20.0%
Q2 2015$9,218,000
-4.7%
105,765
-3.2%
0.01%
-16.7%
Q1 2015$9,672,000
+8.9%
109,243
+4.6%
0.01%
+20.0%
Q4 2014$8,884,000
+26.5%
104,426
+1.0%
0.01%0.0%
Q3 2014$7,023,000
-9.7%
103,357
-0.0%
0.01%0.0%
Q2 2014$7,776,000
-5.9%
103,384
-3.0%
0.01%
-16.7%
Q1 2014$8,263,000
+15.1%
106,527
+10.9%
0.01%
+20.0%
Q4 2013$7,176,000
+42.5%
96,091
+23.8%
0.01%
+25.0%
Q3 2013$5,037,000
+23.9%
77,618
+4.1%
0.00%0.0%
Q2 2013$4,064,00074,5930.00%
Other shareholders
WD-40 CO shareholders Q4 2020
NameSharesValueWeighting ↓
Westhampton Capital, LLC 17,027$3,120,0002.01%
Conestoga Capital Advisors, LLC 310,695$56,929,0000.86%
BOULDER HILL CAPITAL MANAGEMENT LP 7,500$1,374,0000.74%
REIK & CO., LLC 15,300$2,803,0000.70%
GENEVA CAPITAL MANAGEMENT LLC 173,389$31,770,0000.61%
L.M. KOHN & COMPANY 7,245$1,328,0000.51%
APG Asset Management N.V. 1,642,584$270,499,0000.51%
Values First Advisors, Inc. 4,242$777,0000.49%
Bridge City Capital, LLC 5,174$948,0000.44%
Oliver Luxxe Assets LLC 8,105$1,485,0000.38%
View complete list of WD-40 CO shareholders