BNP Paribas Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Buy |
+1,486
| New | +$56K | ﹤0.01% | 1109 |
|
|
2023
Q4 | – | Sell |
-61,057
| Closed | -$1.97M | – | 863 |
|
|
2023
Q3 | $1.97M | Sell |
61,057
-8,332
| -12% | -$269K | 0.01% | 662 |
|
|
2023
Q2 | $2.6M | Buy |
69,389
+5,436
| +8% | +$204K | 0.01% | 618 |
|
|
2023
Q1 | $2.24M | Hold |
63,953
| – | – | 0.01% | 655 |
|
|
2022
Q4 | $2.09M | Hold |
63,953
| – | – | 0.01% | 674 |
|
|
2022
Q3 | $1.62M | Buy |
+63,953
| New | +$1.62M | 0.01% | 714 |
|