AllianceBernstein’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 | $4.4M | Buy |
151,260
+1,506
| +1% | +$52.1K | ﹤0.01% | 1594 |
|
|
2025
Q4 | $4.35M | Sell |
149,754
-34,795
| -19% | -$1.12M | ﹤0.01% | 1606 |
|
|
2025
Q3 | $6.63M | Buy |
184,549
+20,129
| +12% | +$768K | ﹤0.01% | 1392 |
|
|
2025
Q2 | $6.23M | Sell |
164,420
-50,989
| -24% | -$1.78M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $7.5M | Buy |
215,409
+47,597
| +28% | +$1.74M | ﹤0.01% | 1294 |
|
|
2024
Q4 | $6.07M | Sell |
167,812
-778
| -0.5% | -$31.1K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $7.06M | Sell |
168,590
-132,801
| -44% | -$5.64M | ﹤0.01% | 1362 |
|
|
2024
Q2 | $13M | Sell |
301,391
-128,912
| -30% | -$5.41M | ﹤0.01% | 1035 |
|
|
2024
Q1 | $19.2M | Sell |
430,303
-292,249
| -40% | -$11.7M | 0.01% | 897 |
|
|
2023
Q4 | $27.2M | Sell |
722,552
-139,651
| -16% | -$4.68M | 0.01% | 761 |
|
|
2023
Q3 | $27.8M | Buy |
862,203
+36,436
| +4% | +$1.28M | 0.01% | 743 |
|
|
2023
Q2 | $31M | Sell |
825,767
-113,317
| -12% | -$4.12M | 0.01% | 727 |
|
|
2023
Q1 | $32.8M | Buy |
939,084
+676,981
| +258% | +$23.5M | 0.01% | 683 |
|
|
2022
Q4 | $8.56M | Buy |
262,103
+1,402
| +0.5% | +$42.4K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $6.61M | Sell |
260,701
-4,252
| -2% | -$124K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $7.64M | Sell |
264,953
-90,685
| -25% | -$2.79M | ﹤0.01% | 1242 |
|
|
2022
Q1 | $11.2M | Buy |
355,638
+82,765
| +30% | +$2.7M | ﹤0.01% | 1164 |
|
|
2021
Q4 | $10.2M | Sell |
272,873
-18,118
| -6% | -$632K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $9.07M | Sell |
290,991
-4,834
| -2% | -$150K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $9.6M | Sell |
295,825
-6,040
| -2% | -$188K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $7.87M | Sell |
301,865
-16,630
| -5% | -$415K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $7.37M | Sell |
318,495
-5,880
| -2% | -$127K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $6.18M | Sell |
324,375
-6,310
| -2% | -$130K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $6.39M | Sell |
330,685
-9,620
| -3% | -$163K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $4.46M | Sell |
340,305
-2,070
| -0.6% | -$39.7K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $7.33M | Buy |
342,375
+25,150
| +8% | +$555K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $6.99M | Sell |
317,225
-5,205
| -2% | -$112K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $6.3M | Sell |
322,430
-3,080
| -0.9% | -$56.9K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $6.04M | Sell |
325,510
-23,532
| -7% | -$466K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $6.75M | Buy |
349,042
+231,795
| +198% | +$4.63M | 0.01% | 1160 |
|
|
2018
Q3 | $2.52M | Sell |
117,247
-1,790
| -2% | -$38.9K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $2.57M | Sell |
119,037
-7,091
| -6% | -$150K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $2.79M | Sell |
126,128
-897
| -0.7% | -$21.3K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $3.18M | Sell |
127,025
-1,490
| -1% | -$36K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $3.01M | Sell |
128,515
-116,340
| -48% | -$2.61M | ﹤0.01% | 1559 |
|
|
2017
Q2 | $5.81M | Buy |
244,855
+233,824
| +2,120% | +$5.42M | ﹤0.01% | 1139 |
|
|
2017
Q1 | $271K | Sell |
11,031
-11,366
| -51% | -$260K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $482K | Buy |
+22,397
| New | +$475K | ﹤0.01% | 2574 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB