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

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 289 filers reported holding WD-40 CO in Q1 2022. The put-call ratio across all filers is 3.25 and the average weighting 0.0%.

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 Q1 2022
NameSharesValueWeighting ↓
Westhampton Capital, LLC 17,707$4,704,0003.51%
Bridge City Capital, LLC 18,513$4,919,0001.87%
Zebra Capital Management LLC 5,533$1,470,0001.86%
Karani Asset Management LLC 9,725$2,584,0001.53%
REIK & CO., LLC 15,300$4,065,0001.05%
Conestoga Capital Advisors, LLC 236,505$62,835,0001.00%
GENEVA CAPITAL MANAGEMENT LLC 186,320$49,501,0000.84%
Oliver Luxxe Assets LLC 8,105$2,434,0000.76%
Pavion Blue Capital, LLC 4,050$1,076,0000.74%
FORT, L.P. 7,210$1,916,0000.57%
View complete list of WD-40 CO shareholders