Bollard Group’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 | $21K | Hold |
611
| – | – | ﹤0.01% | 261 |
|
|
2025
Q4 | $18K | Hold |
611
| – | – | ﹤0.01% | 254 |
|
|
2025
Q3 | $22K | Hold |
611
| – | – | ﹤0.01% | 227 |
|
|
2025
Q2 | $23K | Hold |
611
| – | – | ﹤0.01% | 241 |
|
|
2025
Q1 | $21K | Hold |
611
| – | – | ﹤0.01% | 237 |
|
|
2024
Q4 | $22K | Hold |
611
| – | – | ﹤0.01% | 235 |
|
|
2024
Q3 | $26K | Hold |
611
| – | – | ﹤0.01% | 252 |
|
|
2024
Q2 | $26K | Hold |
611
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $27K | Hold |
611
| – | – | ﹤0.01% | 241 |
|
|
2023
Q4 | $23K | Hold |
611
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $20K | Hold |
611
| – | – | ﹤0.01% | 242 |
|
|
2023
Q2 | $23K | Hold |
611
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $21K | Hold |
611
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $20K | Buy |
611
+1
| +0.2% | +$30 | ﹤0.01% | 235 |
|
|
2022
Q3 | $15K | Sell |
610
-818
| -57% | -$23.9K | ﹤0.01% | 244 |
|
|
2022
Q2 | $41K | Buy |
1,428
+5
| +0.4% | +$154 | ﹤0.01% | 234 |
|
|
2022
Q1 | $45K | Buy |
1,423
+4
| +0.3% | +$131 | ﹤0.01% | 349 |
|
|
2021
Q4 | $53K | Buy |
1,419
+5
| +0.4% | +$174 | ﹤0.01% | 342 |
|
|
2021
Q3 | $44K | Buy |
1,414
+4
| +0.3% | +$124 | ﹤0.01% | 356 |
|
|
2021
Q2 | $46K | Buy |
1,410
+5
| +0.4% | +$155 | ﹤0.01% | 352 |
|
|
2021
Q1 | $37K | Sell |
1,405
-2
| -0.1% | -$50 | ﹤0.01% | 367 |
|
|
2020
Q4 | $33K | Sell |
1,407
-300
| -18% | -$6.49K | ﹤0.01% | 367 |
|
|
2020
Q3 | $32K | Sell |
1,707
-788
| -32% | -$16.3K | ﹤0.01% | 355 |
|
|
2020
Q2 | $48K | Buy |
2,495
+14
| +0.6% | +$238 | ﹤0.01% | 348 |
|
|
2020
Q1 | $32K | Sell |
2,481
-184
| -7% | -$3.52K | ﹤0.01% | 188 |
|
|
2019
Q4 | $57K | Buy |
2,665
+14
| +0.5% | +$309 | ﹤0.01% | 187 |
|
|
2019
Q3 | $58K | Buy |
2,651
+12
| +0.5% | +$258 | ﹤0.01% | 195 |
|
|
2019
Q2 | $52K | Buy |
2,639
+15
| +0.6% | +$277 | ﹤0.01% | 210 |
|
|
2019
Q1 | $49K | Buy |
2,624
+15
| +0.6% | +$297 | ﹤0.01% | 212 |
|
|
2018
Q4 | $50K | Buy |
2,609
+14
| +0.5% | +$280 | ﹤0.01% | 206 |
|
|
2018
Q3 | $56K | Buy |
2,595
+8
| +0.3% | +$174 | ﹤0.01% | 208 |
|
|
2018
Q2 | $56K | Buy |
2,587
+9
| +0.3% | +$190 | ﹤0.01% | 205 |
|
|
2018
Q1 | $57K | Buy |
2,578
+8
| +0.3% | +$190 | ﹤0.01% | 207 |
|
|
2017
Q4 | $64K | Buy |
2,570
+8
| +0.3% | +$193 | ﹤0.01% | 200 |
|
|
2017
Q3 | $60K | Buy |
2,562
+6
| +0.2% | +$135 | ﹤0.01% | 211 |
|
|
2017
Q2 | $61K | Buy |
+2,556
| New | +$59.2K | ﹤0.01% | 217 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB