Cwm, LLC Wd 40 CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wd 40 CO stock. As of the latest transaction made, Cwm, LLC holds 452 shares of WDFC stock, worth $123,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452

Previous 463 2.38%

Holding current value

$123,020

Previous $102,000 14.71%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$213.45 - $271.83 $2,347 - $2,990	-11 Reduced 2.38%	452 $117,000
Q2 2024 Jul 09, 2024	BUY	$218.06 - $259.03 $29,438 - $34,969	135 Added 41.16%	463 $102,000
Q1 2024 Apr 05, 2024	SELL	$232.48 - $275.82 $232 - $275	-1 Reduced 0.3%	328 $83,000
Q4 2023 Feb 01, 2024	SELL	$199.49 - $243.24 $6,782 - $8,270	-34 Reduced 9.37%	329 $79,000
Q3 2023 Oct 11, 2023	SELL	$185.09 - $230.79 $10,920 - $13,616	-59 Reduced 13.98%	363 $74,000
Q2 2023 Aug 03, 2023	SELL	$172.35 - $202.69 $344 - $405	-2 Reduced 0.47%	422 $80,000
Q1 2023 Apr 28, 2023	BUY	$161.13 - $186.26 $483 - $558	3 Added 0.71%	424 $76,000
Q4 2022 Feb 01, 2023	BUY	$148.38 - $186.39 $30,269 - $38,023	204 Added 94.01%	421 $68,000
Q3 2022 Oct 27, 2022	BUY	$164.67 - $208.77 $4,446 - $5,636	27 Added 14.21%	217 $38,000
Q2 2022 Jul 28, 2022	SELL	$173.86 - $205.4 $980,744 - $1.16 Million	-5,641 Reduced 96.74%	190 $38,000
Q1 2022 Apr 21, 2022	SELL	$183.23 - $254.76 $106,639 - $148,270	-582 Reduced 9.08%	5,831 $1.07 Million
Q4 2021 Jan 31, 2022	SELL	$209.2 - $253.05 $59,412 - $71,866	-284 Reduced 4.24%	6,413 $1.57 Million
Q1 2021 Sep 15, 2021	BUY	$258.65 - $332.29 $212,351 - $272,810	821 Added 13.97%	6,697 $1.72 Million
Q1 2021 Apr 27, 2021	SELL	$258.65 - $332.29 $212,351 - $272,810	-821 Reduced 12.26%	5,876 $1.8 Million
Q4 2020 Sep 15, 2021	BUY	$187.4 - $270.01 $205,203 - $295,660	1,095 Added 19.55%	6,697 $1.72 Million
Q4 2020 Jan 27, 2021	SELL	$187.4 - $270.01 $205,203 - $295,660	-1,095 Reduced 16.35%	5,602 $1.49 Million
Q3 2020 Sep 15, 2021	BUY	$185.18 - $205.34 $340,916 - $378,030	1,841 Added 37.91%	6,697 $1.72 Million
Q3 2020 Oct 19, 2020	SELL	$185.18 - $205.34 $340,916 - $378,030	-1,841 Reduced 27.49%	4,856 $919,000
Q2 2020 Sep 15, 2021	BUY	$154.26 - $198.87 $190,973 - $246,201	1,238 Added 22.68%	6,697 $1.72 Million
Q2 2020 Jul 22, 2020	SELL	$154.26 - $198.87 $190,973 - $246,201	-1,238 Reduced 18.49%	5,459 $1.08 Million
Q1 2020 Sep 15, 2021	BUY	$166.36 - $208.38 $339,041 - $424,678	2,038 Added 43.74%	6,697 $1.72 Million
Q1 2020 Apr 28, 2020	SELL	$166.36 - $208.38 $339,041 - $424,678	-2,038 Reduced 30.43%	4,659 $936,000
Q4 2019 Sep 14, 2021	BUY	$180.14 - $197.67 $518,623 - $569,091	2,879 Added 75.41%	6,697 $1.72 Million
Q4 2019 Jan 27, 2020	SELL	$180.14 - $197.67 $518,623 - $569,091	-2,879 Reduced 42.99%	3,818 $741,000
Q3 2019 Sep 14, 2021	BUY	$158.84 - $186.54 $1.04 Million - $1.22 Million	6,560 Added 4788.32%	6,697 $1.72 Million
Q3 2019 Oct 22, 2019	SELL	$158.84 - $186.54 $1.04 Million - $1.22 Million	-6,560 Reduced 97.95%	137 $25,000
Q2 2019 Sep 14, 2021	BUY	$156.33 - $172.34 $1.04 Million - $1.15 Million	6,678 Added 35147.37%	6,697 $1.72 Million
Q2 2019 Jul 31, 2019	SELL	$156.33 - $172.34 $1.04 Million - $1.15 Million	-6,678 Reduced 99.72%	19 $3,000
Q1 2019 Sep 02, 2021	BUY	$167.69 - $183.78 $1.12 Million - $1.23 Million	6,678 Added 35147.37%	6,697 $0
Q3 2018 Oct 29, 2018	SELL	$147.15 - $182.55 $1,030 - $1,277	-7 Reduced 26.92%	19 $3,000
Q2 2018 Jul 31, 2018	BUY	$128.15 - $150.6 $3,331 - $3,915	26 New	26 $4,000

Others Institutions Holding WDFC

# of Institutions

395

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.7B
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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