Coldstream Capital Management Inc Wd 40 CO Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Wd 40 CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,012 shares of WDFC stock, worth $196,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,012

Previous 1,057 4.26%

Holding current value

$196,307

Previous $257,000 10.51%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$217.49 - $248.93 $9,787 - $11,201	-45 Reduced 4.26%	1,012 $230,000
Q1 2025 May 13, 2025	SELL	$226.67 - $250.92 $13,826 - $15,306	-61 Reduced 5.46%	1,057 $257,000
Q4 2024 Feb 14, 2025	SELL	$242.06 - $290.11 $30,257 - $36,263	-125 Reduced 10.06%	1,118 $271,000
Q3 2024 Nov 15, 2024	BUY	$213.45 - $271.83 $8,538 - $10,873	40 Added 3.33%	1,243 $320,000
Q2 2024 Aug 07, 2024	SELL	$218.06 - $259.03 $32,272 - $38,336	-148 Reduced 10.95%	1,203 $264,000
Q1 2024 May 13, 2024	BUY	$232.48 - $275.82 $29,292 - $34,753	126 Added 10.29%	1,351 $342,000
Q4 2023 Feb 09, 2024	BUY	$199.49 - $243.24 $244,375 - $297,969	1,225 New	1,225 $292,000
Q2 2022 Aug 08, 2022	BUY	$173.86 - $205.4 $5,389 - $6,367	31 Added 2.93%	1,090 $219,000
Q2 2022 Aug 08, 2022	BUY	$173.86 - $205.4 $184,117 - $217,518	1,059 New	1,059 $213,000
Q1 2022 May 11, 2022	SELL	$183.23 - $254.76 $185,245 - $257,562	-1,011 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$209.2 - $253.05 $211,501 - $255,833	1,011 New	1,011 $247,000
Q3 2021 Nov 12, 2021	SELL	$223.62 - $261.8 $219,594 - $257,087	-982 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.65 - $316.81 $6,230 - $8,237	-26 Reduced 2.58%	982 $252,000
Q1 2021 Jun 16, 2021	BUY	$258.65 - $332.29 $4,655 - $5,981	18 Added 1.82%	1,008 $309,000
Q4 2020 Feb 16, 2021	BUY	$187.4 - $270.01 $185,526 - $267,309	990 New	990 $263,000
Q3 2020 Nov 16, 2020	SELL	$185.18 - $205.34 $210,179 - $233,060	-1,135 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$154.26 - $198.87 $1,234 - $1,590	8 Added 0.71%	1,135 $226,000
Q1 2020 May 27, 2020	SELL	$166.36 - $208.38 $28,946 - $36,258	-174 Reduced 13.37%	1,127 $226,000
Q4 2019 Feb 13, 2020	SELL	$180.14 - $197.67 $5,944 - $6,523	-33 Reduced 2.47%	1,301 $252,000
Q3 2019 Nov 15, 2019	SELL	$158.84 - $186.54 $476 - $559	-3 Reduced 0.22%	1,334 $245,000
Q2 2019 Aug 15, 2019	SELL	$156.33 - $172.34 $13,913 - $15,338	-89 Reduced 6.24%	1,337 $212,000
Q1 2019 May 10, 2019	SELL	$167.69 - $183.78 $14,253 - $15,621	-85 Reduced 5.63%	1,426 $242,000
Q4 2018 Feb 26, 2019	BUY	$150.28 - $183.6 $14,727 - $17,992	98 Added 6.94%	1,511 $277,000
Q3 2018 Nov 14, 2018	BUY	$147.15 - $182.55 $207,922 - $257,943	1,413 New	1,413 $244,000

Others Institutions Holding WDFC

# of Institutions

410

Shares Held

12.2M

Call Options Held

5.8K

Put Options Held

48.6K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $2.63B
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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Coldstream Capital Management Inc Wd 40 CO Transaction History