CIBC Private Wealth Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
720,473
-19,529
| -3% | -$740K | 0.05% | 253 |
|
|
2025
Q1 | $23.3M | Buy |
740,002
+223,586
| +43% | +$7.04M | 0.05% | 238 |
|
|
2024
Q4 | $18M | Sell |
516,416
-43,135
| -8% | -$1.5M | 0.03% | 280 |
|
|
2024
Q3 | $23.4M | Sell |
559,551
-111,226
| -17% | -$4.65M | 0.04% | 261 |
|
|
2024
Q2 | $29.4M | Buy |
670,777
+202,453
| +43% | +$8.87M | 0.06% | 224 |
|
|
2024
Q1 | $21M | Buy |
+468,324
| New | +$21M | 0.04% | 256 |
|
|
2018
Q3 | – | Sell |
-179,792
| Closed | -$3.88M | – | 1723 |
|
|
2018
Q2 | $3.88M | Buy |
179,792
+4,588
| +3% | +$99K | 0.02% | 393 |
|
|
2018
Q1 | $3.88M | Buy |
175,204
+4,909
| +3% | +$109K | 0.02% | 387 |
|
|
2017
Q4 | $4.27M | Buy |
170,295
+1,212
| +0.7% | +$30.4K | 0.02% | 364 |
|
|
2017
Q3 | $3.96M | Sell |
169,083
-4,423
| -3% | -$104K | 0.02% | 373 |
|
|
2017
Q2 | $4.12M | Buy |
+173,506
| New | +$4.12M | 0.03% | 304 |
|