Bridge City Capital, LLC Wd 40 CO Transaction History

Bridge City Capital, LLC

$269 Million
Q1 2024

A detailed history of Bridge City Capital, LLC transactions in Wd 40 CO stock. As of the latest transaction made, Bridge City Capital, LLC holds 5,991 shares of WDFC stock, worth $1.32 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,991

Previous 5,946 0.76%

Holding current value

$1.32 Million

Previous $1.42 Million 6.76%

% of portfolio

0.56%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$232.48 - $275.82 $10,461 - $12,411	45 Added 0.76%	5,991 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$199.49 - $243.24 $137,847 - $168,078	691 Added 13.15%	5,946 $1.42 Million
Q3 2023 Nov 15, 2023	SELL	$185.09 - $230.79 $6,293 - $7,846	-34 Reduced 0.64%	5,255 $1.07 Million
Q2 2023 Aug 16, 2023	BUY	$172.35 - $202.69 $689 - $810	4 Added 0.08%	5,289 $997,000
Q1 2023 May 15, 2023	SELL	$161.13 - $186.26 $3,222 - $3,725	-20 Reduced 0.38%	5,285 $940,000

Q4 2022 Jan 25, 2023	SELL	$148.38 - $186.39 $5,638 - $7,082	-38 Reduced 0.71%	5,305 $855,000
Q3 2022 Nov 08, 2022	BUY	$164.67 - $208.77 $29,311 - $37,161	178 Added 3.45%	5,343 $939,000
Q2 2022 Aug 15, 2022	SELL	$173.86 - $205.4 $1,564 - $1,848	-9 Reduced 0.17%	5,165 $1.04 Million
Q1 2022 May 18, 2022	SELL	$183.23 - $254.76 $745,379 - $1.04 Million	-4,068 Reduced 44.02%	5,174 $948,000
Q4 2021 Jan 20, 2022	SELL	$209.2 - $253.05 $995,582 - $1.2 Million	-4,759 Reduced 33.99%	9,242 $2.26 Million
Q3 2021 Nov 10, 2021	SELL	$223.62 - $261.8 $838,798 - $982,011	-3,751 Reduced 21.13%	14,001 $3.24 Million
Q2 2021 Aug 11, 2021	SELL	$239.65 - $316.81 $145,707 - $192,620	-608 Reduced 3.31%	17,752 $4.55 Million
Q1 2021 Apr 28, 2021	SELL	$258.65 - $332.29 $39,573 - $50,840	-153 Reduced 0.83%	18,360 $5.62 Million
Q4 2020 Feb 12, 2021	SELL	$187.4 - $270.01 $36,917 - $53,191	-197 Reduced 1.05%	18,513 $4.92 Million
Q3 2020 Nov 16, 2020	SELL	$185.18 - $205.34 $336,657 - $373,308	-1,818 Reduced 8.86%	18,710 $3.54 Million
Q2 2020 Jul 15, 2020	SELL	$154.26 - $198.87 $471,264 - $607,547	-3,055 Reduced 12.95%	20,528 $4.07 Million
Q1 2020 May 11, 2020	BUY	$166.36 - $208.38 $517,545 - $648,270	3,111 Added 15.2%	23,583 $4.74 Million
Q3 2019 Oct 22, 2019	BUY	$158.84 - $186.54 $707,949 - $831,408	4,457 Added 27.83%	20,472 $3.76 Million
Q2 2019 Jul 25, 2019	BUY	$156.33 - $172.34 $12,506 - $13,787	80 Added 0.5%	16,015 $2.55 Million
Q1 2019 Apr 30, 2019	SELL	$167.69 - $183.78 $26,159 - $28,669	-156 Reduced 0.97%	15,935 $2.7 Million
Q4 2018 Jan 30, 2019	BUY	$150.28 - $183.6 $264,492 - $323,136	1,760 Added 12.28%	16,091 $2.95 Million
Q3 2018 Oct 25, 2018	SELL	$147.15 - $182.55 $90,202 - $111,903	-613 Reduced 4.1%	14,331 $2.47 Million
Q2 2018 Jul 23, 2018	SELL	$128.15 - $150.6 $64,203 - $75,450	-501 Reduced 3.24%	14,944 $2.19 Million
Q1 2018 Apr 26, 2018	BUY	$116.2 - $133.7 $98,886 - $113,778	851 Added 5.83%	15,445 $2.03 Million
Q3 2017 Oct 30, 2017	BUY	$103.95 - $112.45 $1.52 Million - $1.64 Million	14,594	14,594 $1.63 Million

Others Institutions Holding WDFC

# of Institutions

385

Shares Held

12.4M

Call Options Held

52.2K

Put Options Held

272K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

More about WDFC

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Bridge City Capital, LLC Wd 40 CO Transaction History