Capital Fund Management (CFM)’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-75,127	Closed	-$2.18M	–	2822
2025 Q4	$2.18M	Buy	+75,127	New	+$2.41M	0.02%	1660
2024 Q1	–	Sell	-66,092	Closed	-$2.48M	–	2611
2023 Q4	$2.48M	Buy	66,092 +54,597	+475%	+$1.83M	0.03%	1430
2023 Q3	$371K	Sell	11,495 -187,577	-94%	-$6.59M	0.01%	1837
2023 Q2	$7.47M	Buy	199,072 +15,643	+9%	+$568K	0.12%	675
2023 Q1	$6.41M	Sell	183,429 -59,592	-25%	-$2.07M	0.13%	648
2022 Q4	$7.93M	Buy	243,021 +21,386	+10%	+$647K	0.18%	479
2022 Q3	$5.62M	Sell	221,635 -11,773	-5%	-$345K	0.14%	514
2022 Q2	$6.73M	Buy	233,408 +142,905	+158%	+$4.39M	0.18%	431
2022 Q1	$2.86M	Buy	90,503 +48,942	+118%	+$1.6M	0.08%	808
2021 Q4	$1.55M	Buy	41,561 +5,823	+16%	+$203K	0.04%	1139
2021 Q3	$1.11M	Buy	35,738 +8,593	+32%	+$267K	0.03%	1154
2021 Q2	$881K	Buy	27,145 +3,414	+14%	+$106K	0.02%	1189
2021 Q1	$619K	Buy	23,731 +1,896	+9%	+$47.3K	0.02%	1085
2020 Q4	$505K	Sell	21,835 -106,870	-83%	-$2.31M	0.02%	1128
2020 Q3	$2.45M	Buy	128,705 +116,856	+986%	+$2.41M	0.08%	576
2020 Q2	$229K	Sell	11,849 -82,700	-87%	-$1.4M	0.01%	960
2020 Q1	$1.24M	Sell	94,549 -27,301	-22%	-$523K	0.04%	701
2019 Q4	$2.61M	Buy	121,850 +16,350	+15%	+$361K	0.06%	757
2019 Q3	$2.32M	Buy	105,500 +15,400	+17%	+$330K	0.05%	740
2019 Q2	$1.76M	Buy	90,100 +75,400	+513%	+$1.39M	0.04%	840
2019 Q1	$273K	Sell	14,700 -50,000	-77%	-$990K	0.01%	1474
2018 Q4	$1.25M	Buy	+64,700	New	+$1.29M	0.04%	1027

Other funds holding VVV