Robert Millen - Jensen Investment Management Inc
Holding/activity history for WD-40 Co. (WDFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 1,793 | <0.01 | Reduce 29.49% | <0.01 | $28.44 | $51,000 | SEC |
| 2009 Q2 | 2,543 | <0.01 | $29.10 | $74,000 | SEC | ||
| 2009 Q1 | 2,543 | <0.01 | $23.99 | $61,000 | SEC | ||
| 2008 Q4 | 2,543 | <0.01 | $28.31 | $72,000 | SEC | ||
| 2008 Q3 | 2,543 | <0.01 | $35.78 | $91,000 | SEC | ||
| 2008 Q2 | 2,543 | <0.01 | $29.10 | $74,000 | SEC | ||
| 2008 Q1 | 2,543 | <0.01 | Reduce 34.34% | <0.01 | $33.43 | $85,000 | SEC |
| 2007 Q4 | 3,873 | <0.01 | $37.96 | $147,000 | SEC | ||
| 2007 Q3 | 3,873 | <0.01 | $34.08 | $132,000 | SEC | ||
| 2007 Q2 | 3,873 | <0.01 | Reduce 1.78% | $32.79 | $127,000 | SEC | |
| 2007 Q1 | 3,943 | <0.01 | $31.70 | $125,000 | SEC | ||
| 2006 Q4 | 3,943 | 0.01 | $34.75 | $137,000 | SEC | ||
| 2006 Q3 | 3,943 | 0.01 | $35.76 | $141,000 | SEC | ||
| 2006 Q2 | 3,943 | 0.01 | Reduce 13.21% | <0.01 | $33.48 | $132,000 | SEC |
| 2006 Q1 | 4,543 | 0.01 | $30.82 | $140,000 | SEC | ||
| 2005 Q4 | 4,543 | <0.01 | $26.19 | $119,000 | SEC | ||
| 2005 Q3 | 4,543 | <0.01 | $26.41 | $120,000 | SEC | ||
| 2005 Q2 | 4,543 | <0.01 | Reduce 11.67% | <0.01 | $27.96 | $127,000 | SEC |
| 2005 Q1 | 5,143 | 0.01 | Reduce 7.22% | <0.01 | $32.47 | $167,000 | SEC |
| 2004 Q4 | 5,543 | 0.01 | Reduce 15.93% | <0.01 | $28.32 | $157,000 | SEC |
| 2004 Q3 | 6,593 | 0.01 | $28.67 | $189,000 | SEC | ||
| 2004 Q2 | 6,593 | 0.01 | Reduce 17.52% | <0.01 | $29.88 | $197,000 | SEC |
| 2004 Q1 | 7,993 | 0.01 | Reduce 9.36% | <0.01 | $35.03 | $280,000 | SEC |
| 2003 Q4 | 8,818 | 0.02 | $35.38 | $312,000 | SEC | ||
| 2003 Q3 | 8,818 | 0.02 | Reduce 6.37% | <0.01 | $31.75 | $280,000 | SEC |
| 2003 Q2 | 9,418 | 0.02 | Reduce 7.83% | <0.01 | $28.56 | $269,000 | SEC |
| 2003 Q1 | 10,218 | 0.02 | Reduce 2.15% | <0.01 | $24,650.03 | $251,874,000 | SEC |
| 2002 Q4 | 10,443 | 0.03 | $26.43 | $276,000 | SEC | ||
| 2002 Q3 | 10,443 | 0.05 | $28,900.03 | $301,803,000 | SEC | ||
| 2002 Q2 | 10,443 | 0.06 | $27,760.03 | $289,898,000 | SEC | ||
| 2002 Q1 | 10,443 | 0.08 | Reduce 6.64% | <0.01 | $30,119.98 | $314,543,000 | SEC |
| 2001 Q4 | 11,186 | 0.14 | Reduce 20.91% | 0.04 | $26,640.00 | $297,995,000 | SEC |
| 2001 Q3 | 14,143 | 0.20 | Reduce 1.10% | <0.01 | $20,300.01 | $287,103,000 | SEC |
| 2001 Q2 | 14,300 | 0.21 | Reduce 14.37% | 0.04 | $22,440.00 | $320,892,000 | SEC |
| 2001 Q1 | 16,700 | 0.26 | Reduce 1.47% | <0.01 | $19,940.00 | $332,998,000 | SEC |
| 2000 Q4 | 16,950 | 0.23 | Reduce 36.66% | 0.15 | $19,440.00 | $329,508,000 | SEC |
| 2000 Q3 | 26,760 | 0.41 | Buy | 0.41 | $21,250.00 | $568,650,000 | SEC |