Canada Life’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
83,096
-26,347
| -24% | -$999K | 0.01% | 986 |
|
|
2025
Q1 | $3.81M | Buy |
109,443
+633
| +0.6% | +$22.1K | 0.01% | 901 |
|
|
2024
Q4 | $3.94M | Sell |
108,810
-49,720
| -31% | -$1.8M | 0.01% | 960 |
|
|
2024
Q3 | $6.64M | Buy |
158,530
+29,143
| +23% | +$1.22M | 0.01% | 724 |
|
|
2024
Q2 | $5.59M | Buy |
129,387
+28,105
| +28% | +$1.21M | 0.01% | 758 |
|
|
2024
Q1 | $4.52M | Buy |
101,282
+5,002
| +5% | +$223K | 0.01% | 860 |
|
|
2023
Q4 | $3.61M | Sell |
96,280
-951
| -1% | -$35.6K | 0.01% | 942 |
|
|
2023
Q3 | $3.13M | Sell |
97,231
-21,028
| -18% | -$678K | 0.01% | 955 |
|
|
2023
Q2 | $4.45M | Sell |
118,259
-33,544
| -22% | -$1.26M | 0.01% | 781 |
|
|
2023
Q1 | $5.31M | Sell |
151,803
-1,442
| -0.9% | -$50.4K | 0.01% | 711 |
|
|
2022
Q4 | $5.01M | Buy |
153,245
+27,715
| +22% | +$907K | 0.01% | 731 |
|
|
2022
Q3 | $3.18M | Buy |
125,530
+16,189
| +15% | +$410K | 0.01% | 904 |
|
|
2022
Q2 | $3.16M | Buy |
109,341
+12,118
| +12% | +$350K | 0.01% | 900 |
|
|
2022
Q1 | $3.15M | Buy |
97,223
+6,638
| +7% | +$215K | 0.01% | 954 |
|
|
2021
Q4 | $3.38M | Buy |
90,585
+6,447
| +8% | +$240K | 0.01% | 914 |
|
|
2021
Q3 | $2.65M | Buy |
84,138
+14,457
| +21% | +$454K | 0.01% | 1011 |
|
|
2021
Q2 | $2.26M | Sell |
69,681
-1,503
| -2% | -$48.8K | 0.01% | 1079 |
|
|
2021
Q1 | $1.85M | Sell |
71,184
-6,823
| -9% | -$178K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $1.8M | Sell |
78,007
-9,441
| -11% | -$218K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $1.66M | Sell |
87,448
-5,527
| -6% | -$105K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $1.8M | Sell |
92,975
-5,074
| -5% | -$98K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $1.28M | Buy |
98,049
+5,626
| +6% | +$73.7K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $1.96M | Buy |
+92,423
| New | +$1.96M | ﹤0.01% | 1146 |
|
|
2019
Q3 | – | Sell |
-109,725
| Closed | -$2.14M | – | 2264 |
|
|
2019
Q2 | $2.14M | Sell |
109,725
-3,306
| -3% | -$64.6K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $2.1M | Sell |
113,031
-1,520
| -1% | -$28.2K | 0.01% | 1028 |
|
|
2018
Q4 | $2.06M | Buy |
114,551
+6,003
| +6% | +$108K | 0.01% | 990 |
|
|
2018
Q3 | $2.34M | Sell |
108,548
-9,000
| -8% | -$194K | 0.01% | 1072 |
|
|
2018
Q2 | $2.53M | Hold |
117,548
| – | – | 0.01% | 1013 |
|
|
2018
Q1 | $2.6M | Sell |
117,548
-3,783
| -3% | -$83.7K | 0.01% | 981 |
|
|
2017
Q4 | $3.04M | Buy |
121,331
+364
| +0.3% | +$9.12K | 0.01% | 913 |
|
|
2017
Q3 | $2.85M | Sell |
120,967
-2,199
| -2% | -$51.9K | 0.01% | 930 |
|
|
2017
Q2 | $2.92M | Buy |
+123,166
| New | +$2.92M | 0.01% | 903 |
|