AWCI
Alpine Woods Capital Investors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
10,599
+2,689
| +34% | +$102K | 0.1% | 126 |
|
|
2025
Q1 | $275K | Sell |
7,910
-3,925
| -33% | -$137K | 0.07% | 141 |
|
|
2024
Q4 | $428K | Buy |
11,835
+11
| +0.1% | +$398 | 0.08% | 143 |
|
|
2024
Q3 | $511K | Sell |
11,824
-120
| -1% | -$5.19K | 0.09% | 135 |
|
|
2024
Q2 | $516K | Sell |
11,944
-72,241
| -86% | -$3.12M | 0.08% | 141 |
|
|
2024
Q1 | $3.58M | Sell |
84,185
-98,487
| -54% | -$4.19M | 0.71% | 46 |
|
|
2023
Q4 | $6.86M | Sell |
182,672
-4,384
| -2% | -$165K | 1.03% | 34 |
|
|
2023
Q3 | $6.03M | Buy |
187,056
+102,278
| +121% | +$3.3M | 0.97% | 39 |
|
|
2023
Q2 | $3.18M | Buy |
84,778
+3,432
| +4% | +$129K | 0.5% | 70 |
|
|
2023
Q1 | $2.84M | Sell |
81,346
-9,916
| -11% | -$346K | 0.43% | 80 |
|
|
2022
Q4 | $2.98M | Sell |
91,262
-5,062
| -5% | -$165K | 0.43% | 75 |
|
|
2022
Q3 | $2.44M | Sell |
96,324
-977
| -1% | -$24.8K | 0.33% | 90 |
|
|
2022
Q2 | $2.81M | Sell |
97,301
-563
| -0.6% | -$16.2K | 0.35% | 95 |
|
|
2022
Q1 | $3.09M | Buy |
97,864
+85
| +0.1% | +$2.68K | 0.33% | 99 |
|
|
2021
Q4 | $3.65M | Sell |
97,779
-2,852
| -3% | -$106K | 0.36% | 95 |
|
|
2021
Q3 | $3.14M | Buy |
100,631
+577
| +0.6% | +$18K | 0.34% | 101 |
|
|
2021
Q2 | $3.25M | Sell |
100,054
-258
| -0.3% | -$8.38K | 0.34% | 101 |
|
|
2021
Q1 | $2.62M | Buy |
100,312
+70
| +0.1% | +$1.83K | 0.29% | 109 |
|
|
2020
Q4 | $2.32M | Buy |
100,242
+34,636
| +53% | +$802K | 0.28% | 108 |
|
|
2020
Q3 | $1.25M | Buy |
65,606
+17,407
| +36% | +$331K | 0.19% | 135 |
|
|
2020
Q2 | $932K | Buy |
48,199
+2,793
| +6% | +$54K | 0.18% | 133 |
|
|
2020
Q1 | $594K | Buy |
45,406
+26,000
| +134% | +$340K | 0.13% | 152 |
|
|
2019
Q4 | $415K | Buy |
+19,406
| New | +$415K | 0.08% | 197 |
|