Barclays’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
40,405
-35,176
| -47% | -$1.22M | ﹤0.01% | 2571 |
|
|
2025
Q4 | $2.2M | Sell |
75,581
-62,619
| -45% | -$2.01M | ﹤0.01% | 2868 |
|
|
2025
Q3 | $4.96M | Buy |
138,200
+41,230
| +43% | +$1.57M | ﹤0.01% | 2203 |
|
|
2025
Q2 | $3.67M | Sell |
96,970
-47,674
| -33% | -$1.67M | ﹤0.01% | 2363 |
|
|
2025
Q1 | $5.04M | Sell |
144,644
-54,141
| -27% | -$1.98M | ﹤0.01% | 1910 |
|
|
2024
Q4 | $7.19M | Buy |
198,785
+145,205
| +271% | +$5.81M | ﹤0.01% | 1840 |
|
|
2024
Q3 | $2.24M | Buy |
53,580
+18,414
| +52% | +$782K | ﹤0.01% | 2763 |
|
|
2024
Q2 | $1.52M | Sell |
35,166
-104,443
| -75% | -$4.38M | ﹤0.01% | 2333 |
|
|
2024
Q1 | $6.22M | Buy |
139,609
+21,658
| +18% | +$864K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $4.43M | Buy |
117,951
+51,178
| +77% | +$1.71M | ﹤0.01% | 2205 |
|
|
2023
Q3 | $2.15M | Sell |
66,773
-25,554
| -28% | -$898K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $3.46M | Buy |
92,327
+66,549
| +258% | +$2.42M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $901K | Sell |
25,778
-65,282
| -72% | -$2.27M | ﹤0.01% | 2812 |
|
|
2022
Q4 | $2.97M | Buy |
91,060
+22,924
| +34% | +$693K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $1.73M | Buy |
68,136
+39,132
| +135% | +$1.15M | ﹤0.01% | 1851 |
|
|
2022
Q2 | $837K | Sell |
29,004
-4,043
| -12% | -$124K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $1.04M | Sell |
33,047
-76,654
| -70% | -$2.5M | ﹤0.01% | 2365 |
|
|
2021
Q4 | $4.09M | Sell |
109,701
-94,135
| -46% | -$3.28M | ﹤0.01% | 1852 |
|
|
2021
Q3 | $6.36M | Buy |
203,836
+65,053
| +47% | +$2.02M | ﹤0.01% | 1468 |
|
|
2021
Q2 | $4.5M | Buy |
138,783
+67,240
| +94% | +$2.09M | ﹤0.01% | 1655 |
|
|
2021
Q1 | $1.87M | Buy |
71,543
+59,511
| +495% | +$1.48M | ﹤0.01% | 2336 |
|
|
2020
Q4 | $279K | Buy |
12,032
+1,698
| +16% | +$36.8K | ﹤0.01% | 3578 |
|
|
2020
Q3 | $196K | Sell |
10,334
-36,159
| -78% | -$747K | ﹤0.01% | 3875 |
|
|
2020
Q2 | $899K | Sell |
46,493
-8,356
| -15% | -$142K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $718K | Sell |
54,849
-140,890
| -72% | -$2.7M | ﹤0.01% | 3284 |
|
|
2019
Q4 | $4.19M | Sell |
195,739
-108,268
| -36% | -$2.39M | ﹤0.01% | 2201 |
|
|
2019
Q3 | $6.7M | Buy |
304,007
+152,519
| +101% | +$3.27M | 0.01% | 1612 |
|
|
2019
Q2 | $2.96M | Buy |
151,488
+19,994
| +15% | +$369K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $2.44M | Buy |
131,494
+93,458
| +246% | +$1.85M | ﹤0.01% | 2358 |
|
|
2018
Q4 | $736K | Sell |
38,036
-31,047
| -45% | -$621K | ﹤0.01% | 3432 |
|
|
2018
Q3 | $1.49M | Buy |
69,083
+57,883
| +517% | +$1.26M | ﹤0.01% | 3235 |
|
|
2018
Q2 | $241K | Sell |
11,200
-41,155
| -79% | -$870K | ﹤0.01% | 4558 |
|
|
2018
Q1 | $1.16M | Buy |
52,355
+24,073
| +85% | +$573K | ﹤0.01% | 3034 |
|
|
2017
Q4 | $709K | Sell |
28,282
-234,470
| -89% | -$5.67M | ﹤0.01% | 3462 |
|
|
2017
Q3 | $6.16M | Buy |
262,752
+255,566
| +3,556% | +$5.74M | 0.01% | 1378 |
|
|
2017
Q2 | $171K | Sell |
7,186
-130,674
| -95% | -$3.03M | ﹤0.01% | 4504 |
|
|
2017
Q1 | $3.38M | Buy |
137,860
+137,746
| +120,830% | +$3.15M | 0.01% | 1617 |
|
|
2016
Q4 | $2K | Sell |
114
-41,527
| -100% | -$880K | ﹤0.01% | 6381 |
|
|
2016
Q3 | $978K | Buy |
+41,641
| New | +$983K | ﹤0.01% | 2645 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB