Eaton Vance Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15M | Buy |
591,359
+14,197
| +2% | +$360K | 0.02% | 504 |
|
|
2022
Q2 | $16.6M | Sell |
577,162
-103,677
| -15% | -$2.99M | 0.02% | 496 |
|
|
2022
Q1 | $21.5M | Buy |
680,839
+40,687
| +6% | +$1.28M | 0.02% | 488 |
|
|
2021
Q4 | $23.9M | Buy |
640,152
+478
| +0.1% | +$17.8K | 0.03% | 440 |
|
|
2021
Q3 | $19.9M | Sell |
639,674
-132,654
| -17% | -$4.13M | 0.03% | 428 |
|
|
2021
Q2 | $25.1M | Buy |
772,328
+15,449
| +2% | +$501K | 0.03% | 413 |
|
|
2021
Q1 | $19.7M | Buy |
756,879
+15,127
| +2% | +$394K | 0.03% | 435 |
|
|
2020
Q4 | $17.2M | Sell |
741,752
-27,616
| -4% | -$639K | 0.03% | 439 |
|
|
2020
Q3 | $14.6M | Buy |
769,368
+16,358
| +2% | +$311K | 0.03% | 417 |
|
|
2020
Q2 | $14.6M | Buy |
753,010
+19,760
| +3% | +$382K | 0.03% | 384 |
|
|
2020
Q1 | $9.6M | Sell |
733,250
-105,693
| -13% | -$1.38M | 0.02% | 420 |
|
|
2019
Q4 | $18M | Buy |
838,943
+24,376
| +3% | +$522K | 0.04% | 349 |
|
|
2019
Q3 | $17.9M | Sell |
814,567
-2,572
| -0.3% | -$56.7K | 0.04% | 337 |
|
|
2019
Q2 | $16M | Buy |
817,139
+370,932
| +83% | +$7.24M | 0.03% | 346 |
|
|
2019
Q1 | $8.28M | Sell |
446,207
-10,514
| -2% | -$195K | 0.02% | 453 |
|
|
2018
Q4 | $8.84M | Sell |
456,721
-8,313
| -2% | -$161K | 0.02% | 390 |
|
|
2018
Q3 | $10M | Buy |
465,034
+185,139
| +66% | +$3.98M | 0.02% | 409 |
|
|
2018
Q2 | $6.04M | Buy |
279,895
+111,283
| +66% | +$2.4M | 0.01% | 495 |
|
|
2018
Q1 | $3.73M | Buy |
168,612
+84,306
| +100% | +$1.87M | ﹤0.01% | 723 |
|
|
2017
Q4 | $2.11M | Hold |
84,306
| – | – | 0.01% | 697 |
|
|
2017
Q3 | $1.98M | Hold |
84,306
| – | – | 0.01% | 693 |
|
|
2017
Q2 | $2M | Buy |
+84,306
| New | +$2M | 0.01% | 677 |
|