Cwm, LLC Wd 40 CO Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Wd 40 CO stock. As of the latest transaction made, Cwm, LLC holds 328 shares of WDFC stock, worth $72,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328

Previous 329 0.3%

Holding current value

$72,324

Previous $79,000 5.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

386

Shares Held

12.4M

Call Options Held

52.2K

Put Options Held

272K

Black Rock Inc. New York, NY

2.1M
Shares

$462 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.8M
Shares

$397 Million
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

1.62M
Shares

$358 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

595K
Shares

$131 Million
0.36% of portfolio
Neuberger Berman Group LLC New York, NY

561K
Shares

$124 Million
0.12% of portfolio

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $2.99B
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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