Baird Financial Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
31,398
+7,676
| +32% | +$291K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $826K | Buy |
23,722
+1,931
| +9% | +$67.2K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $788K | Sell |
21,791
-7,724
| -26% | -$279K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $1.24M | Buy |
29,515
+712
| +2% | +$29.8K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $1.24M | Hold |
28,803
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q1 | $1.28M | Sell |
28,803
-45,942
| -61% | -$2.05M | ﹤0.01% | 1084 |
|
|
2023
Q4 | $2.81M | Buy |
74,745
+31,768
| +74% | +$1.19M | 0.01% | 835 |
|
|
2023
Q3 | $1.39M | Sell |
42,977
-5,764
| -12% | -$186K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $1.83M | Buy |
48,741
+22,016
| +82% | +$826K | ﹤0.01% | 937 |
|
|
2023
Q1 | $934K | Buy |
26,725
+7,469
| +39% | +$261K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $629K | Buy |
19,256
+1,636
| +9% | +$53.4K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $447K | Buy |
17,620
+17
| +0.1% | +$431 | ﹤0.01% | 1325 |
|
|
2022
Q2 | $507K | Sell |
17,603
-2,236
| -11% | -$64.4K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $627K | Sell |
19,839
-1,372
| -6% | -$43.4K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $791K | Buy |
21,211
+3,825
| +22% | +$143K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $542K | Sell |
17,386
-74
| -0.4% | -$2.31K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $567K | Sell |
17,460
-83
| -0.5% | -$2.7K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $457K | Buy |
17,543
+83
| +0.5% | +$2.16K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $404K | Hold |
17,460
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q3 | $332K | Sell |
17,460
-550
| -3% | -$10.5K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $348K | Sell |
18,010
-938
| -5% | -$18.1K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $248K | Sell |
18,948
-507
| -3% | -$6.64K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $417K | Sell |
19,455
-164
| -0.8% | -$3.52K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $432K | Sell |
19,619
-393
| -2% | -$8.65K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $391K | Buy |
+20,012
| New | +$391K | ﹤0.01% | 1265 |
|