Artemis Investment Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-191,660
| Closed | -$7.2M | – | 253 |
|
|
2023
Q4 | $7.2M | Sell |
191,660
-692,982
| -78% | -$26M | 0.1% | 139 |
|
|
2023
Q3 | $28.5M | Sell |
884,642
-40,205
| -4% | -$1.3M | 0.4% | 73 |
|
|
2023
Q2 | $34.7M | Buy |
924,847
+45,521
| +5% | +$1.71M | 0.43% | 71 |
|
|
2023
Q1 | $30.7M | Buy |
+879,326
| New | +$30.7M | 0.38% | 81 |
|
|
2016
Q4 | – | Sell |
-788,874
| Closed | -$18.5M | – | 255 |
|
|
2016
Q3 | $18.5M | Buy |
+788,874
| New | +$18.5M | 0.52% | 49 |
|