Corient Private Wealth’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
103,504
+28,244
| +38% | +$1.07M | ﹤0.01% | 847 |
|
|
2025
Q1 | $2.62M | Sell |
75,260
-12,036
| -14% | -$419K | ﹤0.01% | 876 |
|
|
2024
Q4 | $3.16M | Sell |
87,296
-60,982
| -41% | -$2.21M | 0.01% | 836 |
|
|
2024
Q3 | $6.21M | Buy |
148,278
+780
| +0.5% | +$32.6K | 0.01% | 670 |
|
|
2024
Q2 | $6.37M | Sell |
147,498
-21,314
| -13% | -$921K | 0.01% | 643 |
|
|
2024
Q1 | $7.52M | Sell |
168,812
-1,099
| -0.6% | -$49K | 0.01% | 593 |
|
|
2023
Q4 | $6.39M | Sell |
169,911
-11,787
| -6% | -$443K | 0.01% | 632 |
|
|
2023
Q3 | $5.86M | Sell |
181,698
-1,622
| -0.9% | -$52.3K | 0.01% | 602 |
|
|
2023
Q2 | $6.88M | Buy |
183,320
+142,057
| +344% | +$5.33M | 0.02% | 545 |
|
|
2023
Q1 | $1.44M | Buy |
41,263
+13,015
| +46% | +$455K | ﹤0.01% | 949 |
|
|
2022
Q4 | $922K | Buy |
+28,248
| New | +$922K | ﹤0.01% | 942 |
|