Capital Research Global Investors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,814,917
| Closed | -$273M | – | 440 |
|
|
2020
Q4 | $273M | Sell |
11,814,917
-1,285,777
| -10% | -$29.8M | 0.07% | 215 |
|
|
2020
Q3 | $249M | Buy |
13,100,694
+868,534
| +7% | +$16.5M | 0.07% | 192 |
|
|
2020
Q2 | $236M | Buy |
12,232,160
+974,300
| +9% | +$18.8M | 0.07% | 195 |
|
|
2020
Q1 | $147M | Sell |
11,257,860
-405,377
| -3% | -$5.31M | 0.06% | 203 |
|
|
2019
Q4 | $250M | Buy |
11,663,237
+171,011
| +1% | +$3.66M | 0.07% | 197 |
|
|
2019
Q3 | $253M | Buy |
11,492,226
+563,147
| +5% | +$12.4M | 0.08% | 186 |
|
|
2019
Q2 | $213M | Buy |
10,929,079
+104,642
| +1% | +$2.04M | 0.07% | 198 |
|
|
2019
Q1 | $201M | Buy |
10,824,437
+150,315
| +1% | +$2.79M | 0.06% | 207 |
|
|
2018
Q4 | $207M | Buy |
10,674,122
+1,429,589
| +15% | +$27.7M | 0.07% | 200 |
|
|
2018
Q3 | $199M | Sell |
9,244,533
-8,856,115
| -49% | -$190M | 0.06% | 234 |
|
|
2018
Q2 | $390M | Buy |
18,100,648
+1,588,365
| +10% | +$34.3M | 0.11% | 160 |
|
|
2018
Q1 | $365M | Buy |
16,512,283
+6,687,886
| +68% | +$148M | 0.1% | 171 |
|
|
2017
Q4 | $246M | Buy |
9,824,397
+4,840,086
| +97% | +$121M | 0.07% | 212 |
|
|
2017
Q3 | $117M | Buy |
+4,984,311
| New | +$117M | 0.04% | 271 |
|