CAM
Congress Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,798
| Closed | -$306K | – | 402 |
|
|
2025
Q1 | $306K | Sell |
8,798
-3,409,075
| -100% | -$119M | ﹤0.01% | 349 |
|
|
2024
Q4 | $124M | Sell |
3,417,873
-238,799
| -7% | -$8.64M | 0.84% | 41 |
|
|
2024
Q3 | $153M | Buy |
3,656,672
+100,305
| +3% | +$4.2M | 1.04% | 18 |
|
|
2024
Q2 | $154M | Buy |
3,556,367
+56,937
| +2% | +$2.46M | 1.1% | 18 |
|
|
2024
Q1 | $156M | Buy |
3,499,430
+212,428
| +6% | +$9.47M | 1.11% | 22 |
|
|
2023
Q4 | $124M | Buy |
+3,287,002
| New | +$124M | 0.97% | 37 |
|
|
2023
Q1 | – | Sell |
-64,066
| Closed | -$2.09M | – | 390 |
|
|
2022
Q4 | $2.09M | Sell |
64,066
-1,583
| -2% | -$51.7K | 0.02% | 282 |
|
|
2022
Q3 | $1.66M | Buy |
65,649
+682
| +1% | +$17.3K | 0.02% | 280 |
|
|
2022
Q2 | $1.87M | Sell |
64,967
-2,340
| -3% | -$67.5K | 0.02% | 279 |
|
|
2022
Q1 | $2.12M | Buy |
67,307
+5,035
| +8% | +$159K | 0.02% | 277 |
|
|
2021
Q4 | $2.32M | Buy |
62,272
+19
| +0% | +$708 | 0.02% | 266 |
|
|
2021
Q3 | $1.94M | Buy |
62,253
+1,603
| +3% | +$50K | 0.02% | 266 |
|
|
2021
Q2 | $1.97M | Buy |
60,650
+9,265
| +18% | +$301K | 0.02% | 271 |
|
|
2021
Q1 | $1.34M | Buy |
51,385
+5,750
| +13% | +$150K | 0.01% | 285 |
|
|
2020
Q4 | $1.06M | Sell |
45,635
-735
| -2% | -$17K | 0.01% | 277 |
|
|
2020
Q3 | $883K | Buy |
+46,370
| New | +$883K | 0.01% | 269 |
|