Bank of Montreal’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
21,266
-1,334
| -6% | -$50.5K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $787K | Buy |
22,600
+712
| +3% | +$24.8K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $792K | Sell |
21,888
-286,811
| -93% | -$10.4M | ﹤0.01% | 1740 |
|
|
2024
Q3 | $12.9M | Buy |
308,699
+251,398
| +439% | +$10.5M | 0.01% | 870 |
|
|
2024
Q2 | $2.48M | Buy |
57,301
+33,284
| +139% | +$1.44M | ﹤0.01% | 1400 |
|
|
2024
Q1 | $1.07M | Buy |
24,017
+2,900
| +14% | +$130K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $802K | Buy |
21,117
+3,502
| +20% | +$133K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $565K | Sell |
17,615
-150
| -0.8% | -$4.81K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $667K | Sell |
17,765
-13,728
| -44% | -$515K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $1.16M | Sell |
31,493
-10,226
| -25% | -$375K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $1.37M | Buy |
41,719
+20,305
| +95% | +$665K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $562 | Sell |
21,414
-28,198
| -57% | -$740 | ﹤0.01% | 2142 |
|
|
2022
Q2 | $1.47K | Buy |
49,612
+29,538
| +147% | +$876 | ﹤0.01% | 1747 |
|
|
2022
Q1 | $640K | Sell |
20,074
-433
| -2% | -$13.8K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $763K | Sell |
20,507
-63,624
| -76% | -$2.37M | ﹤0.01% | 2055 |
|
|
2021
Q3 | $2.7M | Sell |
84,131
-3,227
| -4% | -$104K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $2.84M | Buy |
87,358
+7,098
| +9% | +$231K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $2.12M | Sell |
80,260
-16,558
| -17% | -$437K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $2.25M | Sell |
96,818
-14,976
| -13% | -$348K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $2.18M | Sell |
111,794
-99,902
| -47% | -$1.95M | ﹤0.01% | 1406 |
|
|
2020
Q2 | $4.24M | Buy |
211,696
+60,753
| +40% | +$1.22M | ﹤0.01% | 1099 |
|
|
2020
Q1 | $1.87M | Buy |
150,943
+68,621
| +83% | +$850K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $1.76M | Buy |
82,322
+73,561
| +840% | +$1.58M | ﹤0.01% | 1625 |
|
|
2019
Q3 | $193K | Sell |
8,761
-13,458
| -61% | -$296K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $433K | Buy |
22,219
+324
| +1% | +$6.31K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $406K | Buy |
21,895
+2,148
| +11% | +$39.8K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $382K | Buy |
19,747
+1,414
| +8% | +$27.4K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $394K | Sell |
18,333
-15,353
| -46% | -$330K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $726K | Buy |
33,686
+4,235
| +14% | +$91.3K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $651K | Buy |
29,451
+3,654
| +14% | +$80.8K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $646K | Sell |
25,797
-10,930
| -30% | -$274K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $861K | Buy |
36,727
+298
| +0.8% | +$6.99K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $864K | Buy |
36,429
+28,929
| +386% | +$686K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $184K | Sell |
7,500
-2,600
| -26% | -$63.8K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $212K | Buy |
+10,100
| New | +$212K | ﹤0.01% | 2219 |
|