Carson Wealth (CWM LLC)’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 | $108K | Buy |
3,200
+1,357
| +74% | +$46.9K | ﹤0.01% | 3198 |
|
|
2025
Q4 | $54K | Sell |
1,843
-900
| -33% | -$28.9K | ﹤0.01% | 3557 |
|
|
2025
Q3 | $99K | Sell |
2,743
-16
| -0.6% | -$611 | ﹤0.01% | 2999 |
|
|
2025
Q2 | $104K | Buy |
2,759
+1,319
| +92% | +$46.1K | ﹤0.01% | 2689 |
|
|
2025
Q1 | $50K | Buy |
1,440
+485
| +51% | +$17.7K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $35K | Buy |
955
+62
| +7% | +$2.48K | ﹤0.01% | 3065 |
|
|
2024
Q3 | $37K | Sell |
893
-38
| -4% | -$1.61K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $40K | Sell |
931
-831
| -47% | -$34.9K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $79K | Buy |
1,762
+284
| +19% | +$11.3K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $56K | Buy |
1,478
+13
| +0.9% | +$435 | ﹤0.01% | 2108 |
|
|
2023
Q3 | $47K | Buy |
1,465
+820
| +127% | +$28.8K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $24K | Buy |
645
+156
| +32% | +$5.67K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $17K | Sell |
489
-112
| -19% | -$3.9K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $20K | Buy |
601
+504
| +520% | +$15.2K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $2K | Sell |
97
-23
| -19% | -$673 | ﹤0.01% | 3558 |
|
|
2022
Q2 | $3K | Buy |
120
+103
| +606% | +$3.16K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $1K | Sell |
17
-29
| -63% | -$947 | ﹤0.01% | 3435 |
|
|
2021
Q4 | $2K | Buy |
+46
| New | +$1.6K | ﹤0.01% | 3200 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2864 |
|
|
2021
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2863 |
|
|
2020
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 2863 |
|
|
2020
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2860 |
|
|
2020
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2860 |
|
|
2020
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q1 | $1K | Buy |
29
+10
| +53% | +$198 | ﹤0.01% | 2856 |
|
|
2018
Q4 | $0 | Buy |
+19
| New | +$380 | ﹤0.01% | 2263 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB