Barclays’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
96,970
-47,674
| -33% | -$1.81M | ﹤0.01% | 1822 |
|
|
2025
Q1 | $5.04M | Sell |
144,644
-54,141
| -27% | -$1.88M | ﹤0.01% | 1416 |
|
|
2024
Q4 | $7.19M | Buy |
198,785
+145,205
| +271% | +$5.25M | ﹤0.01% | 1334 |
|
|
2024
Q3 | $2.24M | Buy |
53,580
+18,414
| +52% | +$771K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $1.52M | Sell |
35,166
-104,443
| -75% | -$4.51M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $6.22M | Buy |
139,609
+21,658
| +18% | +$965K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $4.43M | Buy |
117,951
+51,178
| +77% | +$1.92M | ﹤0.01% | 1580 |
|
|
2023
Q3 | $2.15M | Sell |
66,773
-25,554
| -28% | -$824K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $3.46M | Buy |
92,327
+66,549
| +258% | +$2.5M | ﹤0.01% | 1432 |
|
|
2023
Q1 | $901K | Sell |
25,778
-65,282
| -72% | -$2.28M | ﹤0.01% | 2209 |
|
|
2022
Q4 | $2.97M | Buy |
91,060
+22,924
| +34% | +$748K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $1.73M | Buy |
68,136
+39,132
| +135% | +$992K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $837K | Sell |
29,004
-4,043
| -12% | -$117K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $1.04M | Sell |
33,047
-76,654
| -70% | -$2.42M | ﹤0.01% | 2272 |
|
|
2021
Q4 | $4.09M | Sell |
109,701
-94,135
| -46% | -$3.51M | ﹤0.01% | 1363 |
|
|
2021
Q3 | $6.36M | Buy |
203,836
+65,053
| +47% | +$2.03M | ﹤0.01% | 1117 |
|
|
2021
Q2 | $4.51M | Buy |
138,783
+67,240
| +94% | +$2.18M | ﹤0.01% | 1260 |
|
|
2021
Q1 | $1.87M | Buy |
71,543
+59,511
| +495% | +$1.55M | ﹤0.01% | 1910 |
|
|
2020
Q4 | $279K | Buy |
12,032
+1,698
| +16% | +$39.4K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $196K | Sell |
10,334
-36,159
| -78% | -$686K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $899K | Sell |
46,493
-8,356
| -15% | -$162K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $718K | Sell |
54,849
-140,890
| -72% | -$1.84M | ﹤0.01% | 1934 |
|
|
2019
Q4 | $4.19M | Sell |
195,739
-108,268
| -36% | -$2.32M | ﹤0.01% | 1361 |
|
|
2019
Q3 | $6.7M | Buy |
304,007
+152,519
| +101% | +$3.36M | ﹤0.01% | 950 |
|
|
2019
Q2 | $2.96M | Buy |
151,488
+19,994
| +15% | +$390K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $2.44M | Buy |
131,494
+93,458
| +246% | +$1.74M | ﹤0.01% | 1415 |
|
|
2018
Q4 | $736K | Sell |
38,036
-31,047
| -45% | -$601K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $1.49M | Buy |
69,083
+57,883
| +517% | +$1.24M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $241K | Sell |
11,200
-41,155
| -79% | -$886K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $1.16M | Buy |
52,355
+24,073
| +85% | +$532K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $709K | Sell |
28,282
-234,470
| -89% | -$5.88M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $6.16M | Buy |
262,752
+255,566
| +3,556% | +$5.99M | 0.01% | 736 |
|
|
2017
Q2 | $171K | Sell |
7,186
-130,674
| -95% | -$3.11M | ﹤0.01% | 2527 |
|
|
2017
Q1 | $3.38M | Buy |
137,860
+137,746
| +120,830% | +$3.38M | ﹤0.01% | 929 |
|
|
2016
Q4 | $2K | Sell |
114
-41,527
| -100% | -$729K | ﹤0.01% | 3630 |
|
|
2016
Q3 | $978K | Buy |
+41,641
| New | +$978K | ﹤0.01% | 1427 |
|