ACM
Alua Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
3,736,932
+2,466
| +0.1% | +$93.4K | 9.7% | 2 |
|
|
2025
Q1 | $130M | Buy |
3,734,466
+129,185
| +4% | +$4.5M | 10.16% | 2 |
|
|
2024
Q4 | $130M | Buy |
3,605,281
+175,848
| +5% | +$6.36M | 8.11% | 4 |
|
|
2024
Q3 | $144M | Buy |
3,429,433
+268,300
| +8% | +$11.2M | 9.71% | 5 |
|
|
2024
Q2 | $137M | Buy |
3,161,133
+281,140
| +10% | +$12.1M | 5.93% | 6 |
|
|
2024
Q1 | $128M | Sell |
2,879,993
-270,000
| -9% | -$12M | 5.25% | 7 |
|
|
2023
Q4 | $118M | Buy |
3,149,993
+214,454
| +7% | +$8.06M | 6.87% | 5 |
|
|
2023
Q3 | $94.6M | Buy |
2,935,539
+582,400
| +25% | +$18.8M | 5.6% | 7 |
|
|
2023
Q2 | $88.3M | Buy |
2,353,139
+468,600
| +25% | +$17.6M | 6.07% | 6 |
|
|
2023
Q1 | $65.8M | Buy |
1,884,539
+267,360
| +17% | +$9.34M | 5.53% | 6 |
|
|
2022
Q4 | $52.8M | Buy |
+1,617,179
| New | +$52.8M | 4.55% | 7 |
|