CIBC World Market’s Valvoline VVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-53,954
Closed -$2.26M 1356
2024
Q3
$2.26M Buy
53,954
+2,106
+4% +$88.1K ﹤0.01% 581
2024
Q2
$2.24M Sell
51,848
-10,788
-17% -$466K 0.01% 561
2024
Q1
$2.79M Buy
62,636
+710
+1% +$31.6K 0.01% 518
2023
Q4
$2.33M Buy
61,926
+207
+0.3% +$7.78K 0.01% 502
2023
Q3
$1.99M Buy
+61,719
New +$1.99M 0.01% 495