Commonwealth Equity Services’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
10,611
+1,557
| +17% | +$59K | ﹤0.01% | 3340 |
|
|
2025
Q1 | $315K | Sell |
9,054
-357
| -4% | -$12.4K | ﹤0.01% | 3449 |
|
|
2024
Q4 | $341K | Buy |
9,411
+1,142
| +14% | +$41.4K | ﹤0.01% | 3302 |
|
|
2024
Q3 | $346K | Buy |
8,269
+159
| +2% | +$6.65K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $350K | Buy |
8,110
+195
| +2% | +$8.42K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $353K | Buy |
7,915
+1,423
| +22% | +$63.5K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $244K | Buy |
6,492
+8
| +0.1% | +$301 | ﹤0.01% | 3345 |
|
|
2023
Q3 | $209K | Buy |
6,484
+322
| +5% | +$10.4K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $231K | Buy |
+6,162
| New | +$231K | ﹤0.01% | 3272 |
|
|
2022
Q2 | – | Sell |
-12,812
| Closed | -$404K | – | 3809 |
|
|
2022
Q1 | $404K | Buy |
12,812
+232
| +2% | +$7.32K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $469K | Buy |
12,580
+4,821
| +62% | +$180K | ﹤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% | -$125K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $299K | Buy |
11,494
+1,741
| +18% | +$45.3K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $225K | Buy |
+9,753
| New | +$225K | ﹤0.01% | 2815 |
|
|
2020
Q3 | – | Sell |
-13,909
| Closed | -$268K | – | 3127 |
|
|
2020
Q2 | $268K | Sell |
13,909
-1,200
| -8% | -$23.1K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $197K | Sell |
15,109
-579
| -4% | -$7.55K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $335K | Sell |
15,688
-2,015
| -11% | -$43K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $390K | Buy |
17,703
+2,262
| +15% | +$49.8K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $301K | Sell |
15,441
-801
| -5% | -$15.6K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $301K | Buy |
16,242
+218
| +1% | +$4.04K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $310K | Buy |
16,024
+875
| +6% | +$16.9K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $325K | Buy |
15,149
+5,065
| +50% | +$109K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $218K | Buy |
10,084
+494
| +5% | +$10.7K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $212K | Buy |
9,590
+12
| +0.1% | +$265 | ﹤0.01% | 2355 |
|
|
2017
Q4 | $240K | Sell |
9,578
-87
| -0.9% | -$2.18K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $227K | Buy |
9,665
+921
| +11% | +$21.6K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $207K | Buy |
+8,744
| New | +$207K | ﹤0.01% | 2199 |
|