Cerity Partners’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
12,868
-28
| -0.2% | -$1.06K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $449K | Sell |
12,896
-15,121
| -54% | -$526K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $1.03M | Sell |
28,017
-1,481
| -5% | -$54.3K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $1.23M | Buy |
29,498
+2,482
| +9% | +$104K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $1.17M | Sell |
27,016
-1,475
| -5% | -$63.7K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $1.27M | Buy |
28,491
+575
| +2% | +$25.6K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $1.05M | Buy |
+27,916
| New | +$1.05M | ﹤0.01% | 966 |
|
|
2023
Q3 | – | Sell |
-24,956
| Closed | -$936K | – | 1717 |
|
|
2023
Q2 | $936K | Buy |
+24,956
| New | +$936K | ﹤0.01% | 946 |
|