Commonwealth Equity Services’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243K | Sell |
7,207
-117
| -2% | -$4.05K | ﹤0.01% | 3823 |
|
|
2025
Q4 | $213K | Sell |
7,324
-4,562
| -38% | -$146K | ﹤0.01% | 3928 |
|
|
2025
Q3 | $427K | Buy |
11,886
+1,275
| +12% | +$48.7K | ﹤0.01% | 3318 |
|
|
2025
Q2 | $402K | Buy |
10,611
+1,557
| +17% | +$54.4K | ﹤0.01% | 3340 |
|
|
2025
Q1 | $315K | Sell |
9,054
-357
| -4% | -$13K | ﹤0.01% | 3449 |
|
|
2024
Q4 | $341K | Buy |
9,411
+1,142
| +14% | +$45.7K | ﹤0.01% | 3302 |
|
|
2024
Q3 | $346K | Buy |
8,269
+159
| +2% | +$6.76K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $350K | Buy |
8,110
+195
| +2% | +$8.19K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $353K | Buy |
7,915
+1,423
| +22% | +$56.7K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $244K | Buy |
6,492
+8
| +0.1% | +$268 | ﹤0.01% | 3345 |
|
|
2023
Q3 | $209K | Buy |
6,484
+322
| +5% | +$11.3K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $231K | Buy |
+6,162
| New | +$224K | ﹤0.01% | 3272 |
|
|
2022
Q2 | – | Sell |
-12,812
| Closed | -$404K | – | 3809 |
|
|
2022
Q1 | $404K | Buy |
12,812
+232
| +2% | +$7.58K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $469K | Buy |
12,580
+4,821
| +62% | +$168K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $241K | Buy |
7,759
+123
| +2% | +$3.82K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $247K | Sell |
7,636
-3,858
| -34% | -$120K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $299K | Buy |
11,494
+1,741
| +18% | +$43.4K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $225K | Buy |
+9,753
| New | +$211K | ﹤0.01% | 2815 |
|
|
2020
Q3 | – | Sell |
-13,909
| Closed | -$268K | – | 3127 |
|
|
2020
Q2 | $268K | Sell |
13,909
-1,200
| -8% | -$20.4K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $197K | Sell |
15,109
-579
| -4% | -$11.1K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $335K | Sell |
15,688
-2,015
| -11% | -$44.5K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $390K | Buy |
17,703
+2,262
| +15% | +$48.5K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $301K | Sell |
15,441
-801
| -5% | -$14.8K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $301K | Buy |
16,242
+218
| +1% | +$4.32K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $310K | Buy |
16,024
+875
| +6% | +$17.5K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $325K | Buy |
15,149
+5,065
| +50% | +$110K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $218K | Buy |
10,084
+494
| +5% | +$10.4K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $212K | Buy |
9,590
+12
| +0.1% | +$286 | ﹤0.01% | 2355 |
|
|
2017
Q4 | $240K | Sell |
9,578
-87
| -0.9% | -$2.1K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $227K | Buy |
9,665
+921
| +11% | +$20.7K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $207K | Buy |
+8,744
| New | +$203K | ﹤0.01% | 2199 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
Commonwealth Equity Services's VVV Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Valvoline (VVV) stake by 1.6% in Q1 2026, selling an estimated $4.05K and leaving 7,207 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3823.
Commonwealth Equity Services first reported a position in VVV in Q2 2017 and has held it in 31 quarters since. The position peaked at $469K in Q4 2021. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- Commonwealth Equity Services held 7,207 shares of Valvoline worth $243K as of Q1 2026.
- Commonwealth Equity Services sold 117 Valvoline shares in Q1 2026, an estimated $4.05K.
- Valvoline made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3823 holding.
- Commonwealth Equity Services first reported a position in Valvoline in Q2 2017 and has held it in 31 quarters since.
- Commonwealth Equity Services's Valvoline position peaked at $469K in Q4 2021.
- 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.