Canada Pension Plan Investment Board’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$8.37K | – | 1524 |
|
|
2024
Q3 | $8.37K | Sell |
200
-900
| -82% | -$37.7K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $47.5K | Sell |
1,100
-23,000
| -95% | -$994K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $1.07M | Hold |
24,100
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q4 | $906K | Buy |
+24,100
| New | +$906K | ﹤0.01% | 961 |
|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$158K | – | 1093 |
|
|
2023
Q2 | $158K | Sell |
4,200
-79,500
| -95% | -$2.98M | ﹤0.01% | 945 |
|
|
2023
Q1 | $2.92M | Sell |
83,700
-28,300
| -25% | -$989K | ﹤0.01% | 703 |
|
|
2022
Q4 | $3.66M | Buy |
112,000
+12,700
| +13% | +$415K | 0.01% | 593 |
|
|
2022
Q3 | $2.52M | Buy |
+99,300
| New | +$2.52M | ﹤0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-11,400
| Closed | -$220K | – | 1367 |
|
|
2020
Q2 | $220K | Sell |
11,400
-388,600
| -97% | -$7.5M | ﹤0.01% | 1184 |
|
|
2020
Q1 | $5.24M | Buy |
+400,000
| New | +$5.24M | 0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 1294 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1173 |
|