DWA
Douglass Winthrop Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,950
| Closed | -$462K | – | 277 |
|
|
2020
Q4 | $462K | Hold |
19,950
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $380K | Hold |
19,950
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $386K | Hold |
19,950
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $261K | Hold |
19,950
| – | – | 0.01% | 208 |
|
|
2019
Q4 | $427K | Hold |
19,950
| – | – | 0.02% | 198 |
|
|
2019
Q3 | $439K | Hold |
19,950
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $390K | Hold |
19,950
| – | – | 0.02% | 196 |
|
|
2019
Q1 | $370K | Sell |
19,950
-12,994
| -39% | -$241K | 0.02% | 187 |
|
|
2018
Q4 | $637K | Hold |
32,944
| – | – | 0.03% | 144 |
|
|
2018
Q3 | $709K | Hold |
32,944
| – | – | 0.03% | 142 |
|
|
2018
Q2 | $711K | Hold |
32,944
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $729K | Hold |
32,944
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $826K | Hold |
32,944
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $773K | Hold |
32,944
| – | – | 0.04% | 141 |
|
|
2017
Q2 | $781K | Buy |
+32,944
| New | +$781K | 0.05% | 136 |
|