BlackRock’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 | $415M | Buy |
12,321,832
+170,685
| +1% | +$5.9M | 0.01% | 1241 |
|
|
2025
Q4 | $353M | Buy |
12,151,147
+105,189
| +0.9% | +$3.38M | 0.01% | 1329 |
|
|
2025
Q3 | $433M | Sell |
12,045,958
-217,699
| -2% | -$8.31M | 0.01% | 1186 |
|
|
2025
Q2 | $464M | Sell |
12,263,657
-154,238
| -1% | -$5.39M | 0.01% | 1105 |
|
|
2025
Q1 | $432M | Buy |
12,417,895
+35,693
| +0.3% | +$1.3M | 0.01% | 1135 |
|
|
2024
Q4 | $448M | Buy |
12,382,202
+268,688
| +2% | +$10.7M | 0.01% | 1161 |
|
|
2024
Q3 | $507M | Sell |
12,113,514
-159,313
| -1% | -$6.77M | 0.01% | 1067 |
|
|
2024
Q2 | $530M | Buy |
12,272,827
+529,152
| +5% | +$22.2M | 0.01% | 964 |
|
|
2024
Q1 | $523M | Sell |
11,743,675
-519,435
| -4% | -$20.7M | 0.01% | 996 |
|
|
2023
Q4 | $461M | Sell |
12,263,110
-710,382
| -5% | -$23.8M | 0.01% | 1076 |
|
|
2023
Q3 | $418M | Sell |
12,973,492
-352,515
| -3% | -$12.4M | 0.01% | 1025 |
|
|
2023
Q2 | $500M | Sell |
13,326,007
-2,545,628
| -16% | -$92.4M | 0.01% | 940 |
|
|
2023
Q1 | $555M | Sell |
15,871,635
-686,831
| -4% | -$23.9M | 0.02% | 848 |
|
|
2022
Q4 | $541M | Buy |
16,558,466
+466,951
| +3% | +$14.1M | 0.02% | 827 |
|
|
2022
Q3 | $408M | Buy |
16,091,515
+151,612
| +1% | +$4.44M | 0.01% | 942 |
|
|
2022
Q2 | $460M | Sell |
15,939,903
-33,239
| -0.2% | -$1.02M | 0.01% | 911 |
|
|
2022
Q1 | $504M | Sell |
15,973,142
-434,540
| -3% | -$14.2M | 0.01% | 966 |
|
|
2021
Q4 | $612M | Buy |
16,407,682
+251,149
| +2% | +$8.76M | 0.02% | 877 |
|
|
2021
Q3 | $504M | Buy |
16,156,533
+734,477
| +5% | +$22.8M | 0.01% | 979 |
|
|
2021
Q2 | $501M | Sell |
15,422,056
-499,745
| -3% | -$15.5M | 0.01% | 1007 |
|
|
2021
Q1 | $415M | Buy |
15,921,801
+350,109
| +2% | +$8.73M | 0.01% | 1169 |
|
|
2020
Q4 | $360M | Buy |
15,571,692
+99,973
| +0.6% | +$2.16M | 0.01% | 1144 |
|
|
2020
Q3 | $295M | Sell |
15,471,719
-1,008,361
| -6% | -$20.8M | 0.01% | 1087 |
|
|
2020
Q2 | $319M | Sell |
16,480,080
-551,988
| -3% | -$9.37M | 0.01% | 1010 |
|
|
2020
Q1 | $223M | Sell |
17,032,068
-163,262
| -0.9% | -$3.13M | 0.01% | 1076 |
|
|
2019
Q4 | $368M | Buy |
17,195,330
+554,548
| +3% | +$12.2M | 0.01% | 1038 |
|
|
2019
Q3 | $367M | Sell |
16,640,782
-214,544
| -1% | -$4.6M | 0.02% | 969 |
|
|
2019
Q2 | $329M | Sell |
16,855,326
-82,087
| -0.5% | -$1.52M | 0.01% | 1062 |
|
|
2019
Q1 | $314M | Buy |
16,937,413
+174,796
| +1% | +$3.46M | 0.01% | 1083 |
|
|
2018
Q4 | $324M | Buy |
16,762,617
+263,782
| +2% | +$5.27M | 0.02% | 938 |
|
|
2018
Q3 | $355M | Sell |
16,498,835
-331,412
| -2% | -$7.2M | 0.02% | 1034 |
|
|
2018
Q2 | $363M | Sell |
16,830,247
-34,728
| -0.2% | -$734K | 0.02% | 977 |
|
|
2018
Q1 | $373M | Buy |
16,864,975
+97,343
| +0.6% | +$2.32M | 0.02% | 897 |
|
|
2017
Q4 | $420M | Buy |
16,767,632
+456,376
| +3% | +$11M | 0.02% | 812 |
|
|
2017
Q3 | $382M | Sell |
16,311,256
-604,137
| -4% | -$13.6M | 0.02% | 834 |
|
|
2017
Q2 | $401M | Buy |
16,915,393
+15,528,107
| +1,119% | +$360M | 0.02% | 776 |
|
|
2017
Q1 | $34.1M | Buy |
1,387,286
+1,384,357
| +47,264% | +$31.7M | ﹤0.01% | 2442 |
|
|
2016
Q4 | $63K | Buy |
+2,929
| New | +$62.1K | ﹤0.01% | 2817 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
