CIP
Champlain Investment Partners’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
1,512,304
+320,432
| +27% | +$12.1M | 0.4% | 102 |
|
|
2025
Q1 | $41.5M | Buy |
1,191,872
+223,073
| +23% | +$7.77M | 0.3% | 120 |
|
|
2024
Q4 | $35.1M | Buy |
+968,799
| New | +$35.1M | 0.22% | 123 |
|
|
2019
Q3 | – | Sell |
-4,256,990
| Closed | -$83.1M | – | 124 |
|
|
2019
Q2 | $83.1M | Buy |
4,256,990
+159,385
| +4% | +$3.11M | 0.7% | 67 |
|
|
2019
Q1 | $76.1M | Buy |
4,097,605
+123,035
| +3% | +$2.28M | 0.66% | 69 |
|
|
2018
Q4 | $76.9M | Buy |
3,974,570
+7,205
| +0.2% | +$139K | 0.78% | 58 |
|
|
2018
Q3 | $85.3M | Buy |
3,967,365
+889,280
| +29% | +$19.1M | 0.76% | 63 |
|
|
2018
Q2 | $66.4M | Buy |
3,078,085
+1,221,910
| +66% | +$26.4M | 0.64% | 74 |
|
|
2018
Q1 | $41.1M | Buy |
+1,856,175
| New | +$41.1M | 0.44% | 92 |
|