Charles Schwab’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
1,707,222
+34,149
| +2% | +$1.29M | 0.01% | 942 |
|
|
2025
Q1 | $58.2M | Buy |
1,673,073
+30,319
| +2% | +$1.06M | 0.01% | 976 |
|
|
2024
Q4 | $59.4M | Buy |
1,642,754
+16,912
| +1% | +$612K | 0.01% | 1007 |
|
|
2024
Q3 | $68M | Buy |
1,625,842
+19,877
| +1% | +$832K | 0.01% | 892 |
|
|
2024
Q2 | $69.4M | Buy |
1,605,965
+10,459
| +0.7% | +$452K | 0.01% | 834 |
|
|
2024
Q1 | $71.1M | Sell |
1,595,506
-48,192
| -3% | -$2.15M | 0.02% | 791 |
|
|
2023
Q4 | $61.8M | Buy |
1,643,698
+60,860
| +4% | +$2.29M | 0.02% | 826 |
|
|
2023
Q3 | $51M | Buy |
1,582,838
+55,792
| +4% | +$1.8M | 0.01% | 863 |
|
|
2023
Q2 | $57.3M | Sell |
1,527,046
-272,096
| -15% | -$10.2M | 0.02% | 781 |
|
|
2023
Q1 | $62.9M | Sell |
1,799,142
-11,917
| -0.7% | -$416K | 0.02% | 684 |
|
|
2022
Q4 | $59.1M | Buy |
1,811,059
+58,149
| +3% | +$1.9M | 0.02% | 704 |
|
|
2022
Q3 | $44.4M | Buy |
1,752,910
+45,900
| +3% | +$1.16M | 0.02% | 832 |
|
|
2022
Q2 | $49.2M | Buy |
1,707,010
+28,339
| +2% | +$817K | 0.02% | 761 |
|
|
2022
Q1 | $53M | Buy |
1,678,671
+29,481
| +2% | +$930K | 0.02% | 835 |
|
|
2021
Q4 | $61.5M | Buy |
1,649,190
+26,162
| +2% | +$976K | 0.02% | 763 |
|
|
2021
Q3 | $50.6M | Buy |
1,623,028
+115,901
| +8% | +$3.61M | 0.02% | 862 |
|
|
2021
Q2 | $48.9M | Buy |
1,507,127
+33,867
| +2% | +$1.1M | 0.02% | 882 |
|
|
2021
Q1 | $38.4M | Sell |
1,473,260
-58,532
| -4% | -$1.53M | 0.01% | 1002 |
|
|
2020
Q4 | $35.4M | Buy |
1,531,792
+20,864
| +1% | +$483K | 0.01% | 999 |
|
|
2020
Q3 | $28.8M | Sell |
1,510,928
-25,844
| -2% | -$492K | 0.01% | 970 |
|
|
2020
Q2 | $29.7M | Sell |
1,536,772
-15,230
| -1% | -$294K | 0.01% | 903 |
|
|
2020
Q1 | $20.3M | Buy |
1,552,002
+53,399
| +4% | +$699K | 0.01% | 1005 |
|
|
2019
Q4 | $32.1M | Buy |
1,498,603
+23,441
| +2% | +$502K | 0.02% | 901 |
|
|
2019
Q3 | $32.5M | Buy |
1,475,162
+49,277
| +3% | +$1.09M | 0.02% | 851 |
|
|
2019
Q2 | $27.8M | Buy |
1,425,885
+15,198
| +1% | +$297K | 0.02% | 919 |
|
|
2019
Q1 | $26.2M | Buy |
1,410,687
+159,972
| +13% | +$2.97M | 0.02% | 941 |
|
|
2018
Q4 | $24.2M | Buy |
1,250,715
+50,568
| +4% | +$979K | 0.02% | 871 |
|
|
2018
Q3 | $25.8M | Buy |
1,200,147
+117,692
| +11% | +$2.53M | 0.02% | 979 |
|
|
2018
Q2 | $23.3M | Buy |
1,082,455
+102,727
| +10% | +$2.22M | 0.02% | 969 |
|
|
2018
Q1 | $21.7M | Buy |
979,728
+44,932
| +5% | +$994K | 0.02% | 945 |
|
|
2017
Q4 | $23.4M | Buy |
934,796
+62,419
| +7% | +$1.56M | 0.02% | 878 |
|
|
2017
Q3 | $20.5M | Buy |
872,377
+53,392
| +7% | +$1.25M | 0.02% | 910 |
|
|
2017
Q2 | $19.4M | Buy |
818,985
+703,535
| +609% | +$16.7M | 0.02% | 875 |
|
|
2017
Q1 | $2.84M | Buy |
115,450
+35,607
| +45% | +$874K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $1.72M | Buy |
+79,843
| New | +$1.72M | ﹤0.01% | 2237 |
|