EP
Edgestream Partners’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,150
| Closed | -$4.15M | – | 1081 |
|
|
2025
Q1 | $4.15M | Buy |
+119,150
| New | +$4.15M | 0.14% | 286 |
|
|
2024
Q4 | – | Sell |
-176,433
| Closed | -$7.38M | – | 1112 |
|
|
2024
Q3 | $7.38M | Buy |
+176,433
| New | +$7.38M | 0.32% | 46 |
|
|
2024
Q2 | – | Sell |
-40,701
| Closed | -$1.81M | – | 1056 |
|
|
2024
Q1 | $1.81M | Buy |
+40,701
| New | +$1.81M | 0.09% | 357 |
|
|
2023
Q4 | – | Sell |
-45,646
| Closed | -$1.47M | – | 1091 |
|
|
2023
Q3 | $1.47M | Buy |
+45,646
| New | +$1.47M | 0.12% | 275 |
|
|
2022
Q1 | – | Sell |
-36,820
| Closed | -$1.37M | – | 648 |
|
|
2021
Q4 | $1.37M | Buy |
36,820
+15,545
| +73% | +$580K | 0.09% | 274 |
|
|
2021
Q3 | $663K | Buy |
+21,275
| New | +$663K | 0.04% | 365 |
|
|
2020
Q3 | – | Sell |
-20,918
| Closed | -$404K | – | 364 |
|
|
2020
Q2 | $404K | Sell |
20,918
-135,898
| -87% | -$2.62M | 0.02% | 278 |
|
|
2020
Q1 | $2.05M | Sell |
156,816
-1,053
| -0.7% | -$13.8K | 0.19% | 138 |
|
|
2019
Q4 | $3.38M | Buy |
+157,869
| New | +$3.38M | 0.18% | 156 |
|