Alberta Investment Management Corp (AIMCo)’s Valvoline VVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.75M Sell
52,000
-28,000
-35% -$968K 0.01% 403
2025
Q4
$2.32M Buy
+80,000
New +$2.57M 0.01% 466
2025
Q2
Sell
-16,539
Closed -$576K 916
2025
Q1
$576K Buy
+16,539
New +$604K ﹤0.01% 663
2022
Q4
Sell
-184,200
Closed -$4.67M 1235
2022
Q3
$4.67M Buy
184,200
+109,236
+146% +$3.2M 0.04% 496
2022
Q2
$2.16M Sell
74,964
-32,171
-30% -$988K 0.02% 700
2022
Q1
$3.38M Sell
107,135
-140,741
-57% -$4.6M 0.02% 652
2021
Q4
$9.24M Buy
247,876
+170,376
+220% +$5.94M 0.06% 338
2021
Q3
$2.42M Hold
77,500
0.02% 594
2021
Q2
$2.52M Hold
77,500
0.02% 583
2021
Q1
$2.02M Buy
+77,500
New +$1.93M 0.02% 532
2020
Q4
Sell
-113,400
Closed -$2.16M 1054
2020
Q3
$2.16M Sell
113,400
-28,000
-20% -$578K 0.02% 502
2020
Q2
$2.73M Hold
141,400
0.03% 453
2020
Q1
$1.85M Buy
141,400
+104,600
+284% +$2M 0.03% 452
2019
Q4
$788K Buy
+36,800
New +$812K 0.01% 717

Other funds holding VVV