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 1,243 shares of WDFC stock, worth $352,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,243
Previous 1,203 3.33%
Holding current value
$352,949
Previous $264,000 21.21%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $184,117 - $217,518
1,059 New
1,059 $213,000
Q2 2022

Aug 08, 2022

BUY
$173.86 - $205.4 $5,389 - $6,367
31 Added 2.93%
1,090 $219,000
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

About WD 40 CO


  • Ticker WDFC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 13,579,900
  • Market Cap $3.86B
  • 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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