Chartwell Investment Partners’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $475K | Sell |
11,359
-1,241
| -10% | -$51.9K | 0.02% | 400 |
|
|
2024
Q2 | $544K | Sell |
12,600
-13,511
| -52% | -$583K | 0.02% | 389 |
|
|
2024
Q1 | $1.16M | Sell |
26,111
-3,324
| -11% | -$148K | 0.04% | 352 |
|
|
2023
Q4 | $1.11M | Sell |
29,435
-2,029
| -6% | -$76.2K | 0.04% | 348 |
|
|
2023
Q3 | $1.01M | Sell |
31,464
-910
| -3% | -$29.3K | 0.04% | 353 |
|
|
2023
Q2 | $1.21M | Sell |
32,374
-30,262
| -48% | -$1.14M | 0.04% | 336 |
|
|
2023
Q1 | $2.19M | Buy |
62,636
+16,754
| +37% | +$586K | 0.08% | 268 |
|
|
2022
Q4 | $1.5M | Sell |
45,882
-794
| -2% | -$25.9K | 0.06% | 304 |
|
|
2022
Q3 | $1.18M | Sell |
46,676
-1,030
| -2% | -$26.1K | 0.05% | 328 |
|
|
2022
Q2 | $1.38M | Sell |
47,706
-177
| -0.4% | -$5.1K | 0.06% | 319 |
|
|
2022
Q1 | $1.51M | Buy |
47,883
+13
| +0% | +$410 | 0.05% | 341 |
|
|
2021
Q4 | $1.79M | Sell |
47,870
-844
| -2% | -$31.5K | 0.05% | 324 |
|
|
2021
Q3 | $1.52M | Sell |
48,714
-817
| -2% | -$25.5K | 0.05% | 332 |
|
|
2021
Q2 | $1.61M | Sell |
49,531
-10,860
| -18% | -$353K | 0.05% | 324 |
|
|
2021
Q1 | $1.57M | Buy |
+60,391
| New | +$1.57M | 0.05% | 320 |
|
|
2019
Q3 | – | Sell |
-408,905
| Closed | -$7.99M | – | 422 |
|
|
2019
Q2 | $7.99M | Sell |
408,905
-4,893
| -1% | -$95.6K | 0.26% | 151 |
|
|
2019
Q1 | $7.68M | Buy |
413,798
+171,722
| +71% | +$3.19M | 0.25% | 155 |
|
|
2018
Q4 | $4.68M | Buy |
242,076
+39,090
| +19% | +$756K | 0.16% | 196 |
|
|
2018
Q3 | $4.37M | Buy |
202,986
+48,457
| +31% | +$1.04M | 0.13% | 239 |
|
|
2018
Q2 | $3.33M | Buy |
154,529
+86,789
| +128% | +$1.87M | 0.1% | 276 |
|
|
2018
Q1 | $1.5M | Sell |
67,740
-5,600
| -8% | -$124K | 0.05% | 333 |
|
|
2017
Q4 | $1.84M | Hold |
73,340
| – | – | 0.06% | 336 |
|
|
2017
Q3 | $1.72M | Buy |
+73,340
| New | +$1.72M | 0.06% | 337 |
|