Carson Wealth (CWM LLC)’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
2,759
+1,319
| +92% | +$49.7K | ﹤0.01% | 2687 |
|
|
2025
Q1 | $50K | Buy |
1,440
+485
| +51% | +$16.8K | ﹤0.01% | 3000 |
|
|
2024
Q4 | $35K | Buy |
955
+62
| +7% | +$2.27K | ﹤0.01% | 3063 |
|
|
2024
Q3 | $37K | Sell |
893
-38
| -4% | -$1.57K | ﹤0.01% | 2937 |
|
|
2024
Q2 | $40K | Sell |
931
-831
| -47% | -$35.7K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $79K | Buy |
1,762
+284
| +19% | +$12.7K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $56K | Buy |
1,478
+13
| +0.9% | +$493 | ﹤0.01% | 2106 |
|
|
2023
Q3 | $47K | Buy |
1,465
+820
| +127% | +$26.3K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $24K | Buy |
645
+156
| +32% | +$5.81K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $17K | Sell |
489
-112
| -19% | -$3.89K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $20K | Buy |
601
+504
| +520% | +$16.8K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $2K | Sell |
97
-23
| -19% | -$474 | ﹤0.01% | 3550 |
|
|
2022
Q2 | $3K | Buy |
120
+103
| +606% | +$2.58K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $1K | Sell |
17
-29
| -63% | -$1.71K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2827 |
|
|
2021
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q1 | $1K | Buy |
29
+10
| +53% | +$345 | ﹤0.01% | 2827 |
|
|
2018
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2256 |
|