Coldstream Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
7,419
+262
| +4% | +$9.92K | ﹤0.01% | 920 |
|
|
2025
Q1 | $249K | Buy |
7,157
+797
| +13% | +$27.7K | 0.01% | 896 |
|
|
2024
Q4 | $230K | Sell |
6,360
-849
| -12% | -$30.7K | ﹤0.01% | 951 |
|
|
2024
Q3 | $302K | Buy |
7,209
+760
| +12% | +$31.8K | 0.01% | 838 |
|
|
2024
Q2 | $279K | Buy |
6,449
+501
| +8% | +$21.6K | 0.01% | 785 |
|
|
2024
Q1 | $265K | Buy |
+5,948
| New | +$265K | 0.01% | 818 |
|
|
2023
Q3 | – | Sell |
-5,539
| Closed | -$208K | – | 859 |
|
|
2023
Q2 | $208K | Buy |
+5,539
| New | +$208K | 0.01% | 777 |
|
|
2022
Q1 | – | Sell |
-5,645
| Closed | -$211K | – | 872 |
|
|
2021
Q4 | $211K | Buy |
+5,645
| New | +$211K | 0.01% | 786 |
|