Ensign Peak Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
41,144
-4,500
| -10% | -$170K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $1.59M | Sell |
45,644
-3,170
| -6% | -$110K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $1.77M | Buy |
48,814
+3,170
| +7% | +$115K | ﹤0.01% | 995 |
|
|
2024
Q3 | $1.91M | Hold |
45,644
| – | – | ﹤0.01% | 973 |
|
|
2024
Q2 | $1.97M | Hold |
45,644
| – | – | ﹤0.01% | 918 |
|
|
2024
Q1 | $2.03M | Sell |
45,644
-2,303
| -5% | -$103K | ﹤0.01% | 921 |
|
|
2023
Q4 | $1.8M | Hold |
47,947
| – | – | ﹤0.01% | 965 |
|
|
2023
Q3 | $1.55M | Hold |
47,947
| – | – | ﹤0.01% | 930 |
|
|
2023
Q2 | $1.8M | Buy |
47,947
+800
| +2% | +$30K | ﹤0.01% | 918 |
|
|
2023
Q1 | $1.65M | Buy |
47,147
+4,400
| +10% | +$154K | ﹤0.01% | 925 |
|
|
2022
Q4 | $1.4M | Sell |
42,747
-17,850
| -29% | -$583K | ﹤0.01% | 953 |
|
|
2022
Q3 | $1.54M | Sell |
60,597
-5,940
| -9% | -$151K | ﹤0.01% | 879 |
|
|
2022
Q2 | $1.92M | Hold |
66,537
| – | – | ﹤0.01% | 819 |
|
|
2022
Q1 | $2.1M | Hold |
66,537
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $2.48M | Sell |
66,537
-73,580
| -53% | -$2.74M | ﹤0.01% | 886 |
|
|
2021
Q3 | $4.37M | Hold |
140,117
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $4.55M | Buy |
140,117
+6,400
| +5% | +$208K | 0.01% | 689 |
|
|
2021
Q1 | $3.49M | Sell |
133,717
-10,902
| -8% | -$284K | 0.01% | 797 |
|
|
2020
Q4 | $3.35M | Sell |
144,619
-27,258
| -16% | -$631K | 0.01% | 780 |
|
|
2020
Q3 | $3.27M | Buy |
171,877
+38,160
| +29% | +$727K | 0.01% | 748 |
|
|
2020
Q2 | $2.59M | Hold |
133,717
| – | – | 0.01% | 833 |
|
|
2020
Q1 | $1.75M | Hold |
133,717
| – | – | 0.01% | 908 |
|
|
2019
Q4 | $2.86M | Buy |
+133,717
| New | +$2.86M | 0.01% | 879 |
|