Cresset Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,013
| Closed | -$419K | – | 2097 |
|
|
2024
Q3 | $419K | Buy |
10,013
+844
| +9% | +$35.3K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $396K | Buy |
9,169
+187
| +2% | +$8.08K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $400K | Buy |
+8,982
| New | +$400K | ﹤0.01% | 1430 |
|
|
2019
Q2 | – | Sell |
-3,424
| Closed | -$64K | – | 1690 |
|
|
2019
Q1 | $64K | Buy |
3,424
+3,397
| +12,581% | +$63.5K | ﹤0.01% | 707 |
|
|
2018
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1620 |
|