Boston Partners’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
3,977,293
+1,599,973
| +67% | +$60.6M | 0.17% | 187 |
|
|
2025
Q1 | $82.7M | Buy |
+2,377,320
| New | +$82.7M | 0.1% | 206 |
|
|
2023
Q4 | – | Sell |
-30,102
| Closed | -$970K | – | 786 |
|
|
2023
Q3 | $970K | Sell |
30,102
-3,253,325
| -99% | -$105M | ﹤0.01% | 555 |
|
|
2023
Q2 | $123M | Sell |
3,283,427
-3,626,035
| -52% | -$136M | 0.17% | 181 |
|
|
2023
Q1 | $241M | Sell |
6,909,462
-897,263
| -11% | -$31.4M | 0.33% | 108 |
|
|
2022
Q4 | $256M | Buy |
7,806,725
+3,791,195
| +94% | +$124M | 0.35% | 100 |
|
|
2022
Q3 | $104M | Buy |
4,015,530
+22,723
| +0.6% | +$586K | 0.15% | 177 |
|
|
2022
Q2 | $116M | Sell |
3,992,807
-1,336,749
| -25% | -$38.9M | 0.16% | 172 |
|
|
2022
Q1 | $168M | Buy |
5,329,556
+193,228
| +4% | +$6.09M | 0.2% | 155 |
|
|
2021
Q4 | $191M | Sell |
5,136,328
-490,554
| -9% | -$18.3M | 0.23% | 149 |
|
|
2021
Q3 | $176M | Sell |
5,626,882
-5,229,670
| -48% | -$163M | 0.22% | 156 |
|
|
2021
Q2 | $352M | Sell |
10,856,552
-782,468
| -7% | -$25.4M | 0.45% | 73 |
|
|
2021
Q1 | $305M | Buy |
11,639,020
+4,304,187
| +59% | +$113M | 0.41% | 81 |
|
|
2020
Q4 | $170M | Buy |
7,334,833
+1,145,829
| +19% | +$26.5M | 0.26% | 125 |
|
|
2020
Q3 | $118M | Buy |
6,189,004
+46,331
| +0.8% | +$882K | 0.21% | 148 |
|
|
2020
Q2 | $119M | Buy |
6,142,673
+2,564,515
| +72% | +$49.6M | 0.22% | 140 |
|
|
2020
Q1 | $46.5M | Buy |
3,578,158
+518,121
| +17% | +$6.74M | 0.09% | 220 |
|
|
2019
Q4 | $65.5M | Buy |
3,060,037
+1,823
| +0.1% | +$39K | 0.09% | 221 |
|
|
2019
Q3 | $67.2M | Sell |
3,058,214
-59,503
| -2% | -$1.31M | 0.09% | 221 |
|
|
2019
Q2 | $61M | Buy |
3,117,717
+424,373
| +16% | +$8.3M | 0.08% | 222 |
|
|
2019
Q1 | $50M | Buy |
2,693,344
+64,429
| +2% | +$1.2M | 0.07% | 239 |
|
|
2018
Q4 | $50.9M | Buy |
2,628,915
+152,295
| +6% | +$2.95M | 0.07% | 232 |
|
|
2018
Q3 | $53.3M | Buy |
2,476,620
+162,031
| +7% | +$3.49M | 0.06% | 234 |
|
|
2018
Q2 | $49.9M | Sell |
2,314,589
-4,998,517
| -68% | -$108M | 0.06% | 249 |
|
|
2018
Q1 | $162M | Sell |
7,313,106
-1,943,907
| -21% | -$43M | 0.2% | 144 |
|
|
2017
Q4 | $232M | Sell |
9,257,013
-90,893
| -1% | -$2.28M | 0.27% | 118 |
|
|
2017
Q3 | $219M | Buy |
9,347,906
+133,924
| +1% | +$3.14M | 0.27% | 122 |
|
|
2017
Q2 | $219M | Buy |
9,213,982
+7,138,800
| +344% | +$169M | 0.28% | 117 |
|
|
2017
Q1 | $50.9M | Buy |
+2,075,182
| New | +$50.9M | 0.07% | 232 |
|