CCM
Channing Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9M | Buy |
2,163,631
+1,417,156
| +190% | +$53.7M | 2.28% | 13 |
|
|
2025
Q1 | $26M | Buy |
+746,475
| New | +$26M | 0.78% | 44 |
|
|
2019
Q1 | – | Sell |
-403,086
| Closed | -$7.8M | – | 114 |
|
|
2018
Q4 | $7.8M | Sell |
403,086
-22,251
| -5% | -$431K | 0.39% | 64 |
|
|
2018
Q3 | $9.15M | Sell |
425,337
-57,316
| -12% | -$1.23M | 0.33% | 62 |
|
|
2018
Q2 | $10.4M | Sell |
482,653
-76,531
| -14% | -$1.65M | 0.37% | 59 |
|
|
2018
Q1 | $12.4M | Buy |
559,184
+56,201
| +11% | +$1.24M | 0.43% | 59 |
|
|
2017
Q4 | $12.6M | Buy |
502,983
+44,545
| +10% | +$1.12M | 0.43% | 63 |
|
|
2017
Q3 | $10.8M | Buy |
458,438
+176,299
| +62% | +$4.13M | 0.4% | 62 |
|
|
2017
Q2 | $6.69M | Buy |
+282,139
| New | +$6.69M | 0.26% | 82 |
|