Old North State Trust, LLC - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 283 filers reported holding WD-40 CO in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of WD-40 CO
ValueSharesWeighting
Q1 2023$13
+8.3%
720.0%0.01%
+12.5%
Q4 2022$12
-99.9%
720.0%0.01%
-27.3%
Q3 2022$13,000
-27.8%
720.0%0.01%
-15.4%
Q4 2021$18,000
+5.9%
720.0%0.01%
-13.3%
Q3 2021$17,000
-5.6%
720.0%0.02%
+7.1%
Q2 2021$18,000
-18.2%
720.0%0.01%
-17.6%
Q1 2021$22,000
+15.8%
720.0%0.02%
+13.3%
Q4 2020$19,000
+35.7%
720.0%0.02%
+66.7%
Q3 2020$14,0000.0%720.0%0.01%
+12.5%
Q4 2019$14,000
-22.2%
72
-28.0%
0.01%
-33.3%
Q3 2019$18,000
+12.5%
1000.0%0.01%0.0%
Q2 2019$16,0000.0%1000.0%0.01%
+9.1%
Q1 2019$16,000
-11.1%
1000.0%0.01%
-38.9%
Q4 2018$18,000
+5.9%
1000.0%0.02%
+12.5%
Q3 2018$17,0001000.02%
Other shareholders
WD-40 CO shareholders Q3 2019
NameSharesValueWeighting ↓
Westhampton Capital, LLC 17,027$3,460,5672.23%
Conestoga Capital Advisors, LLC 311,245$63,257,3661.09%
SILVIA MCCOLL WEALTH MANAGEMENT, LLC 4,614$937,7490.94%
Arbiter Partners Capital Management LLC 3,600$731,6640.94%
GENEVA CAPITAL MANAGEMENT LLC 217,461$44,196,7780.93%
REIK & CO., LLC 15,300$3,109,5720.91%
One Wealth Advisors, LLC 16,896$3,433,9430.76%
APG Asset Management N.V. 1,598,441$324,867,1490.66%
Bridge City Capital, LLC 5,255$1,068,0260.54%
MCDONALD PARTNERS LLC 7,103$1,443,6140.47%
View complete list of WD-40 CO shareholders