Davenport & Co’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $480K | Sell |
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|
2025
Q2 | $512K | Sell |
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|
2025
Q1 | $567K | Hold |
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|
2024
Q4 | $589K | Buy |
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|
2024
Q3 | $652K | Sell |
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|
2024
Q2 | $680K | Sell |
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|
2024
Q1 | $719K | Buy |
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|
2023
Q4 | $592K | Hold |
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|
2023
Q3 | $508K | Hold |
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|
2023
Q2 | $591K | Hold |
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|
2023
Q1 | $550K | Sell |
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|
2022
Q4 | $520K | Buy |
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|
2022
Q3 | $397K | Buy |
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|
2022
Q2 | $450K | Buy |
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|
2022
Q1 | $492K | Buy |
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|
2021
Q4 | $581K | Sell |
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|
2021
Q3 | $600K | Hold |
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|
2021
Q2 | $624K | Sell |
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|
2021
Q1 | $507K | Sell |
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|
2020
Q4 | $452K | Sell |
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|
2020
Q3 | $377K | Sell |
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|
2020
Q2 | $388K | Buy |
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|
2020
Q1 | $141K | Hold |
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|
2019
Q4 | $230K | Sell |
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|
2019
Q3 | $214K | Hold |
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|
2019
Q2 | $214K | Sell |
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|
2019
Q1 | $211K | Hold |
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|
2018
Q4 | $220K | Hold |
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|
2018
Q3 | $244K | Sell |
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|
2018
Q2 | $253K | Buy |
|