BWA
Brave Warrior Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,451,901
| Closed | -$138M | – | 29 |
|
|
2022
Q3 | $138M | Sell |
5,451,901
-2,118,695
| -28% | -$53.7M | 4.78% | 9 |
|
|
2022
Q2 | $218M | Sell |
7,570,596
-410,574
| -5% | -$11.8M | 7.49% | 6 |
|
|
2022
Q1 | $252M | Buy |
7,981,170
+485,509
| +6% | +$15.3M | 7.43% | 6 |
|
|
2021
Q4 | $280M | Sell |
7,495,661
-122,352
| -2% | -$4.56M | 8.91% | 4 |
|
|
2021
Q3 | $238M | Buy |
7,618,013
+33,116
| +0.4% | +$1.03M | 8.32% | 5 |
|
|
2021
Q2 | $246M | Sell |
7,584,897
-62,553
| -0.8% | -$2.03M | 8.45% | 6 |
|
|
2021
Q1 | $199M | Buy |
+7,647,450
| New | +$199M | 6.51% | 9 |
|