Bessemer Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
28,656
-16,184
| -36% | -$613K | ﹤0.01% | 621 |
|
|
2025
Q1 | $1.56M | Sell |
44,840
-46,487
| -51% | -$1.62M | ﹤0.01% | 546 |
|
|
2024
Q4 | $3.3M | Buy |
91,327
+13,205
| +17% | +$478K | 0.01% | 533 |
|
|
2024
Q3 | $3.27M | Buy |
78,122
+73,200
| +1,487% | +$3.06M | 0.01% | 549 |
|
|
2024
Q2 | $212K | Sell |
4,922
-225
| -4% | -$9.69K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $229K | Buy |
5,147
+108
| +2% | +$4.81K | ﹤0.01% | 993 |
|
|
2023
Q4 | $190K | Buy |
5,039
+98
| +2% | +$3.7K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $160K | Sell |
4,941
-30
| -0.6% | -$971 | ﹤0.01% | 1082 |
|
|
2023
Q2 | $187K | Buy |
4,971
+1,681
| +51% | +$63.2K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $115K | Buy |
+3,290
| New | +$115K | ﹤0.01% | 1042 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
|
2021
Q1 | – | Sell |
-219
| Closed | -$5K | – | 1682 |
|
|
2020
Q4 | $5K | Sell |
219
-1,257
| -85% | -$28.7K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $28K | Buy |
+1,476
| New | +$28K | ﹤0.01% | 1012 |
|