Pavion Blue Capital’s WD-40 WDFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$798K	Hold	3,500	–	–	0.35%	53
2025 Q1	$854K	Hold	3,500	–	–	0.41%	49
2024 Q4	$849K	Hold	3,500	–	–	0.4%	49
2024 Q3	$903K	Hold	3,500	–	–	0.42%	52
2024 Q2	$769K	Hold	3,500	–	–	0.38%	53
2024 Q1	$887K	Hold	3,500	–	–	0.44%	50
2023 Q4	$837K	Hold	3,500	–	–	0.46%	54
2023 Q3	$711K	Hold	3,500	–	–	0.43%	54
2023 Q2	$660K	Hold	3,500	–	–	0.38%	54
2023 Q1	$623K	Hold	3,500	–	–	0.38%	55
2022 Q4	$564K	Hold	3,500	–	–	0.36%	57
2022 Q3	$615K	Hold	3,500	–	–	0.44%	52
2022 Q2	$705K	Hold	3,500	–	–	0.48%	49
2022 Q1	$641K	Hold	3,500	–	–	0.38%	53
2021 Q4	$856K	Hold	3,500	–	–	0.5%	48
2021 Q3	$810K	Sell	3,500 -550	-14%	-$127K	0.5%	49
2021 Q2	$1.04M	Hold	4,050	–	–	0.62%	42
2021 Q1	$1.24M	Hold	4,050	–	–	0.82%	34
2020 Q4	$1.08M	Hold	4,050	–	–	0.74%	35
2020 Q3	$767K	Hold	4,050	–	–	0.59%	42
2020 Q2	$803K	Hold	4,050	–	–	0.7%	39
2020 Q1	$813K	Buy	+4,050	New	+$813K	0.84%	32