Stock Transactions — WD 40 CO

Total Bought
1,469,125
162 transactions
Total Sold
1,193,089
156 transactions
Net
+276,036
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
THRIVENT FINANCIAL FOR LUTHERANS9,296276,462+267,1660.000.11+0.10buy
FIRST TRUST ADVISORS LP289,954411,312+121,3580.040.06+0.02buy
MORGAN STANLEY192,489304,784+112,2950.000.00+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC527,526634,334+106,8080.280.38+0.10buy
Ophir Asset Management Pty Ltd0105,755+105,7550.002.51+2.51buy
NORDEA INVESTMENT MANAGEMENT AB0100,932+100,9320.000.02+0.02buy
JONES FINANCIAL COMPANIES LLLP61756,874+56,2570.000.01+0.01buy
Nuveen, LLC35,36886,145+50,7770.000.00+0.00buy
CITADEL ADVISORS LLC6,96556,907+49,9420.000.01+0.01buy
JANE STREET GROUP, LLC35,01980,221+45,2020.010.02+0.01buy
GENEVA CAPITAL MANAGEMENT LLC237,904282,449+44,5450.881.22+0.34buy
BARCLAYS PLC67,06698,333+31,2670.010.01+0.00buy
KBC Group NV46730,944+30,4770.000.02+0.02buy
FIFTH THIRD BANCORP20722,250+22,0430.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC49,25466,223+16,9690.010.01+0.00buy
GOLDMAN SACHS GROUP INC69,66786,338+16,6710.000.00+0.00buy
ROYCE & ASSOCIATES LP165,187180,847+15,6600.330.36+0.03buy
AQR CAPITAL MANAGEMENT LLC56,25770,605+14,3480.010.01+0.00buy
XTX Topco Ltd014,152+14,1520.000.05+0.05buy
JPMORGAN CHASE & CO26,05537,338+11,2830.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC64,73074,995+10,2650.010.01+0.00buy
Vest Financial, LLC21,11131,178+10,0670.050.08+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP3,82613,748+9,9220.000.00+0.00buy
UBS Group AG41,11850,153+9,0350.000.00+0.00buy
BROWN ADVISORY INC08,681+8,6810.000.00+0.00buy
HRT FINANCIAL LP26,49034,501+8,0110.020.02+0.00buy
DIMENSIONAL FUND ADVISORS LP286,391294,277+7,8860.010.01+0.00buy
Virtu Financial LLC07,717+7,7170.000.07+0.07buy
ENVESTNET ASSET MANAGEMENT INC35,14142,790+7,6490.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,1279,662+7,5350.000.00+0.00buy
BESSEMER GROUP INC17,00024,522+7,5220.010.01+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH07,451+7,4510.000.00+0.00buy
BANK OF AMERICA CORP /DE/35,88642,888+7,0020.000.00+0.00buy
STATE STREET CORP519,775526,402+6,6270.000.00+0.00buy
Qube Research & Technologies Ltd10,94416,283+5,3390.000.00+0.00buy
Creative Planning22,57327,834+5,2610.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC32,24737,475+5,2280.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC147,279152,259+4,9800.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC14,67918,876+4,1970.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM12,79616,775+3,9790.000.00+0.00buy
BlackRock, Inc.2,016,1442,019,975+3,8310.010.01+0.00buy
CAPTRUST FINANCIAL ADVISORS4,3007,782+3,4820.000.00+0.00buy
NORTHERN TRUST CORP143,124146,443+3,3190.000.00+0.00buy
Quantinno Capital Management LP8,48911,640+3,1510.000.00+0.00buy
NATIXIS ADVISORS, LLC57,35160,437+3,0860.020.02+0.00buy
CRAWFORD INVESTMENT COUNSEL INC18,44621,446+3,0000.060.07+0.01buy
IEQ CAPITAL, LLC2,9825,883+2,9010.000.01+0.00buy
IMC-Chicago, LLC02,804+2,8040.000.01+0.01buy
FMR LLC13,05115,680+2,6290.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/13,52016,029+2,5090.000.00+0.00buy
Campbell & CO Investment Adviser LLC02,409+2,4090.000.03+0.03buy
GEODE CAPITAL MANAGEMENT, LLC405,117407,471+2,3540.000.01+0.00buy
Numerai GP LLC02,177+2,1770.000.04+0.04buy
Mariner, LLC6,4908,663+2,1730.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.02,154+2,1540.000.08+0.08buy
Corient Private Wealth LLC9,51811,639+2,1210.000.00+0.00buy
CARDEROCK CAPITAL MANAGEMENT INC02,000+2,0000.000.10+0.10buy
Andina Capital Management, LLC01,873+1,8730.000.34+0.34buy
Callan Family Office, LLC01,779+1,7790.000.01+0.01buy
Malaga Cove Capital, LLC1,5873,356+1,7690.110.25+0.14buy
TEACHER RETIREMENT SYSTEM OF TEXAS32,37934,106+1,7270.020.03+0.01buy
Horizon Investments, LLC3,0344,592+1,5580.010.01+0.00buy
Perbak Capital Partners LLP01,537+1,5370.000.08+0.08buy
HARBOUR INVESTMENTS, INC.11,501+1,5000.000.00+0.00buy
Quantbot Technologies LP01,474+1,4740.000.01+0.01buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.01,444+1,4440.000.02+0.02buy
PUBLIC SECTOR PENSION INVESTMENT BOARD46,84648,246+1,4000.030.03-0.00buy
Rathbones Group PLC3,3854,635+1,2500.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV1,9463,125+1,1790.000.00+0.00buy
LPL Financial LLC11,48612,612+1,1260.000.00+0.00buy
PRUDENTIAL FINANCIAL INC12,73313,812+1,0790.000.00+0.00buy
CWM, LLC2,1173,195+1,0780.000.00+0.00buy
COLDSTREAM CAPITAL MANAGEMENT INC01,049+1,0490.000.00+0.00buy
HB Wealth Management, LLC01,040+1,0400.000.00+0.00buy
Cerity Partners LLC2,5223,524+1,0020.000.00+0.00buy
REGIONS FINANCIAL CORP01,000+1,0000.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,4893,455+9660.000.00+0.00buy
Steward Partners Investment Advisory, LLC7191,668+9490.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,0232,968+9450.000.00+0.00buy
SG Americas Securities, LLC1,6022,502+9000.000.00+0.00buy
Avior Wealth Management, LLC3,6014,498+8970.020.03+0.00buy
Corient IA LLC0890+8900.000.17+0.17buy
GAMMA Investing LLC1,0341,886+8520.010.02+0.01buy
RHUMBLINE ADVISERS40,73041,543+8130.010.01+0.00buy
SEI INVESTMENTS CO4,0744,869+7950.000.00+0.00buy
&PARTNERS1,2551,966+7110.000.00+0.00buy
Tower Research Capital LLC (TRC)307942+6350.000.00+0.00buy
State of Wyoming0611+6110.000.01+0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP1,2321,797+5650.020.02+0.00buy
Advisory Services Network, LLC0560+5600.000.00+0.00buy
Walleye Trading LLC0556+5560.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC6,7857,245+4600.000.00+0.00buy
GUIDANCE CAPITAL, INC2,5783,032+4540.140.14+0.01buy
Scarborough Advisors, LLC0450+4500.000.01+0.01buy
Vanguard Personalized Indexing Management, LLC2,8213,231+4100.010.01+0.00buy
SUMMITRY LLC1,0701,414+3440.010.01+0.00buy
Focus Partners Wealth1,0171,319+3020.000.00+0.00buy
R Squared Ltd1,5921,879+2870.150.21+0.06buy
BRIDGES INVESTMENT MANAGEMENT INC1,1821,455+2730.000.00+0.00buy
Pictet Asset Management Holding SA2,0942,349+2550.000.00+0.00buy
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