CIBC Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,878
| Closed | -$217K | – | 1210 |
|
|
2024
Q1 | $217K | Buy |
+4,878
| New | +$217K | ﹤0.01% | 986 |
|
|
2022
Q2 | – | Sell |
-7,312
| Closed | -$231K | – | 1480 |
|
|
2022
Q1 | $231K | Hold |
7,312
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $273K | Buy |
7,312
+179
| +3% | +$6.68K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $222K | Buy |
7,133
+264
| +4% | +$8.22K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $223K | Buy |
+6,869
| New | +$223K | ﹤0.01% | 1208 |
|
|
2019
Q1 | – | Sell |
-20,839
| Closed | -$403K | – | 1124 |
|
|
2018
Q4 | $403K | Sell |
20,839
-2,649
| -11% | -$51.2K | ﹤0.01% | 729 |
|
|
2018
Q3 | $505K | Hold |
23,488
| – | – | ﹤0.01% | 729 |
|
|
2018
Q2 | $507K | Buy |
23,488
+455
| +2% | +$9.82K | ﹤0.01% | 724 |
|
|
2018
Q1 | $510K | Hold |
23,033
| – | – | ﹤0.01% | 706 |
|
|
2017
Q4 | $577K | Hold |
23,033
| – | – | ﹤0.01% | 684 |
|
|
2017
Q3 | $540K | Buy |
23,033
+1,310
| +6% | +$30.7K | ﹤0.01% | 684 |
|
|
2017
Q2 | $515K | Buy |
+21,723
| New | +$515K | ﹤0.01% | 691 |
|