ACM
Aryeh Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
+220,500
| New | +$8.35M | 6.54% | 8 |
|
|
2023
Q2 | – | Sell |
-487,122
| Closed | -$17M | – | 10 |
|
|
2023
Q1 | $17M | Sell |
487,122
-81,100
| -14% | -$2.83M | 13.17% | 5 |
|
|
2022
Q4 | $18.6M | Sell |
568,222
-578,468
| -50% | -$18.9M | 13.8% | 4 |
|
|
2022
Q3 | $29.1M | Hold |
1,146,690
| – | – | 13.91% | 3 |
|
|
2022
Q2 | $33.1M | Buy |
1,146,690
+37,313
| +3% | +$1.08M | 13.31% | 3 |
|
|
2022
Q1 | $35M | Buy |
1,109,377
+341,084
| +44% | +$10.8M | 11.67% | 5 |
|
|
2021
Q4 | $28.7M | Sell |
768,293
-233,000
| -23% | -$8.69M | 9.9% | 5 |
|
|
2021
Q3 | $31.2M | Buy |
1,001,293
+166,833
| +20% | +$5.2M | 12.16% | 2 |
|
|
2021
Q2 | $27.1M | Hold |
834,460
| – | – | 12.65% | 3 |
|
|
2021
Q1 | $21.8M | Sell |
834,460
-33,900
| -4% | -$884K | 11.4% | 3 |
|
|
2020
Q4 | $20.1M | Buy |
+868,360
| New | +$20.1M | 10.94% | 3 |
|