Allspring Global Investments’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28
| Closed | -$1.17K | – | 2418 |
|
|
2024
Q3 | $1.17K | Hold |
28
| – | – | ﹤0.01% | 2319 |
|
|
2024
Q2 | $1.21K | Buy |
+28
| New | +$1.21K | ﹤0.01% | 2290 |
|
|
2023
Q3 | – | Sell |
-16,651
| Closed | -$625K | – | 2901 |
|
|
2023
Q2 | $625K | Hold |
16,651
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q1 | $582K | Sell |
16,651
-3,257
| -16% | -$114K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $650K | Sell |
19,908
-22,764
| -53% | -$743K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $1.08M | Sell |
42,672
-56,181
| -57% | -$1.42M | ﹤0.01% | 1414 |
|
|
2022
Q2 | $2.85M | Sell |
98,853
-212,257
| -68% | -$6.12M | ﹤0.01% | 1137 |
|
|
2022
Q1 | $9.82M | Sell |
311,110
-32,789
| -10% | -$1.03M | 0.01% | 888 |
|
|
2021
Q4 | $12.8M | Buy |
+343,899
| New | +$12.8M | 0.01% | 845 |
|