Credit Suisse’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.2M | Sell |
251,729
-9,186
| -4% | -$366K | 0.01% | 871 |
|
|
2023
Q4 | $9.81M | Buy |
260,915
+43,819
| +20% | +$1.47M | 0.01% | 932 |
|
|
2023
Q3 | $7M | Sell |
217,096
-330
| -0.2% | -$11.6K | 0.01% | 1066 |
|
|
2023
Q2 | $8.16M | Buy |
217,426
+10,593
| +5% | +$385K | 0.01% | 1027 |
|
|
2023
Q1 | $7.23M | Sell |
206,833
-4,395
| -2% | -$153K | 0.01% | 1086 |
|
|
2022
Q4 | $6.9M | Buy |
211,228
+58,507
| +38% | +$1.77M | 0.01% | 1109 |
|
|
2022
Q3 | $3.87M | Sell |
152,721
-1,857
| -1% | -$54.4K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $4.46M | Sell |
154,578
-4,322
| -3% | -$133K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $5.01M | Buy |
158,900
+6,835
| +4% | +$223K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $5.67M | Sell |
152,065
-27,987
| -16% | -$976K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $5.61M | Buy |
180,052
+1,073
| +0.6% | +$33.3K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $5.8M | Buy |
178,979
+42,623
| +31% | +$1.33M | ﹤0.01% | 1964 |
|
|
2021
Q1 | $3.56M | Sell |
136,356
-144,053
| -51% | -$3.59M | ﹤0.01% | 2360 |
|
|
2020
Q4 | $6.49M | Buy |
280,409
+48,149
| +21% | +$1.04M | ﹤0.01% | 1891 |
|
|
2020
Q3 | $4.42M | Buy |
232,260
+17,649
| +8% | +$364K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $4.15M | Sell |
214,611
-104,855
| -33% | -$1.78M | ﹤0.01% | 1826 |
|
|
2020
Q1 | $4.18M | Buy |
319,466
+84,993
| +36% | +$1.63M | ﹤0.01% | 1654 |
|
|
2019
Q4 | $5.02M | Buy |
234,473
+98,663
| +73% | +$2.18M | ﹤0.01% | 1874 |
|
|
2019
Q3 | $2.99M | Sell |
135,810
-431
| -0.3% | -$9.25K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $2.66M | Sell |
136,241
-27,316
| -17% | -$504K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $3.04M | Sell |
163,557
-5,965
| -4% | -$118K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $3.28M | Sell |
169,522
-75,640
| -31% | -$1.51M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $5.27M | Buy |
245,162
+64,799
| +36% | +$1.41M | ﹤0.01% | 1664 |
|
|
2018
Q2 | $3.89M | Sell |
180,363
-27,584
| -13% | -$583K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $4.6M | Buy |
207,947
+2,616
| +1% | +$62.2K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $5.14M | Buy |
205,331
+26,234
| +15% | +$634K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $4.2M | Buy |
179,097
+50,125
| +39% | +$1.13M | ﹤0.01% | 1909 |
|
|
2017
Q2 | $3.06M | Buy |
128,972
+110,118
| +584% | +$2.55M | ﹤0.01% | 1942 |
|
|
2017
Q1 | $463K | Sell |
18,854
-83,396
| -82% | -$1.91M | ﹤0.01% | 3336 |
|
|
2016
Q4 | $2.2M | Buy |
+102,250
| New | +$2.17M | ﹤0.01% | 2368 |
|
Other funds holding VVV
WA
CAM
FMI
Credit Suisse's VVV Position: Q1 2024 in Review
Credit Suisse reduced its Valvoline (VVV) stake by 3.5% in Q1 2024, selling an estimated $366K and leaving 251,729 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #871.
Credit Suisse first reported a position in VVV in Q4 2016 and has held it in 30 quarters since. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2024.
- Credit Suisse held 251,729 shares of Valvoline worth $11.2M as of Q1 2024.
- Credit Suisse sold 9,186 Valvoline shares in Q1 2024, an estimated $366K.
- Valvoline made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #871 holding.
- Credit Suisse first reported a position in Valvoline in Q4 2016 and has held it in 30 quarters since.
- 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.