Davenport & Co’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
13,515
-2,775
| -17% | -$105K | ﹤0.01% | 849 |
|
|
2025
Q1 | $567K | Hold |
16,290
| – | – | ﹤0.01% | 781 |
|
|
2024
Q4 | $589K | Buy |
16,290
+710
| +5% | +$25.7K | ﹤0.01% | 752 |
|
|
2024
Q3 | $652K | Sell |
15,580
-169
| -1% | -$7.07K | ﹤0.01% | 718 |
|
|
2024
Q2 | $680K | Sell |
15,749
-381
| -2% | -$16.5K | ﹤0.01% | 690 |
|
|
2024
Q1 | $719K | Buy |
16,130
+376
| +2% | +$16.8K | ﹤0.01% | 684 |
|
|
2023
Q4 | $592K | Hold |
15,754
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $508K | Hold |
15,754
| – | – | ﹤0.01% | 707 |
|
|
2023
Q2 | $591K | Hold |
15,754
| – | – | ﹤0.01% | 690 |
|
|
2023
Q1 | $550K | Sell |
15,754
-157
| -1% | -$5.49K | ﹤0.01% | 683 |
|
|
2022
Q4 | $520K | Buy |
15,911
+262
| +2% | +$8.56K | ﹤0.01% | 661 |
|
|
2022
Q3 | $397K | Buy |
15,649
+27
| +0.2% | +$685 | ﹤0.01% | 729 |
|
|
2022
Q2 | $450K | Buy |
15,622
+24
| +0.2% | +$691 | ﹤0.01% | 698 |
|
|
2022
Q1 | $492K | Buy |
15,598
+25
| +0.2% | +$789 | ﹤0.01% | 725 |
|
|
2021
Q4 | $581K | Sell |
15,573
-3,661
| -19% | -$137K | ﹤0.01% | 695 |
|
|
2021
Q3 | $600K | Hold |
19,234
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $624K | Sell |
19,234
-200
| -1% | -$6.49K | ﹤0.01% | 592 |
|
|
2021
Q1 | $507K | Sell |
19,434
-100
| -0.5% | -$2.61K | ﹤0.01% | 530 |
|
|
2020
Q4 | $452K | Sell |
19,534
-249
| -1% | -$5.76K | ﹤0.01% | 549 |
|
|
2020
Q3 | $377K | Sell |
19,783
-300
| -1% | -$5.72K | ﹤0.01% | 525 |
|
|
2020
Q2 | $388K | Buy |
20,083
+9,336
| +87% | +$180K | ﹤0.01% | 505 |
|
|
2020
Q1 | $141K | Hold |
10,747
| – | – | ﹤0.01% | 609 |
|
|
2019
Q4 | $230K | Sell |
10,747
-200
| -2% | -$4.28K | ﹤0.01% | 645 |
|
|
2019
Q3 | $214K | Hold |
10,947
| – | – | ﹤0.01% | 632 |
|
|
2019
Q2 | $214K | Sell |
10,947
-400
| -4% | -$7.82K | ﹤0.01% | 633 |
|
|
2019
Q1 | $211K | Hold |
11,347
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $220K | Hold |
11,347
| – | – | ﹤0.01% | 576 |
|
|
2018
Q3 | $244K | Sell |
11,347
-400
| -3% | -$8.6K | ﹤0.01% | 598 |
|
|
2018
Q2 | $253K | Buy |
+11,747
| New | +$253K | ﹤0.01% | 590 |
|