Brown Brothers Harriman & Co’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6K | Buy |
+332
| New | +$12.6K | ﹤0.01% | 1161 |
|
|
2025
Q1 | – | Sell |
-95
| Closed | -$3.44K | – | 1499 |
|
|
2024
Q4 | $3.44K | Hold |
95
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q3 | $3.98K | Buy |
95
+79
| +494% | +$3.31K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $691 | Buy |
+16
| New | +$691 | ﹤0.01% | 1106 |
|
|
2023
Q4 | – | Sell |
-81
| Closed | -$2.61K | – | 1285 |
|
|
2023
Q3 | $2.61K | Hold |
81
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q2 | $3.04K | Sell |
81
-19
| -19% | -$713 | ﹤0.01% | 1102 |
|
|
2023
Q1 | $3.49K | Buy |
+100
| New | +$3.49K | ﹤0.01% | 1106 |
|
|
2020
Q1 | – | Sell |
-1,166
| Closed | -$25K | – | 1311 |
|
|
2019
Q4 | $25K | Hold |
1,166
| – | – | ﹤0.01% | 770 |
|
|
2019
Q3 | $26K | Hold |
1,166
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $23K | Hold |
1,166
| – | – | ﹤0.01% | 721 |
|
|
2019
Q1 | $22K | Hold |
1,166
| – | – | ﹤0.01% | 713 |
|
|
2018
Q4 | $23K | Hold |
1,166
| – | – | ﹤0.01% | 613 |
|
|
2018
Q3 | $25K | Sell |
1,166
-1,098
| -48% | -$23.5K | ﹤0.01% | 586 |
|
|
2018
Q2 | $49K | Buy |
2,264
+1,098
| +94% | +$23.8K | ﹤0.01% | 498 |
|
|
2018
Q1 | $26K | Sell |
1,166
-27
| -2% | -$602 | ﹤0.01% | 554 |
|
|
2017
Q4 | $30K | Buy |
1,193
+27
| +2% | +$679 | ﹤0.01% | 582 |
|
|
2017
Q3 | $27K | Hold |
1,166
| – | – | ﹤0.01% | 549 |
|
|
2017
Q2 | $28K | Buy |
+1,166
| New | +$28K | ﹤0.01% | 549 |
|