Envestnet Asset Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.7M | Buy |
198,860
+65,225
| +49% | +$2.26M | ﹤0.01% | 2110 |
|
|
2025
Q4 | $3.88M | Sell |
133,635
-28,615
| -18% | -$919K | ﹤0.01% | 2356 |
|
|
2025
Q3 | $5.83M | Sell |
162,250
-33,849
| -17% | -$1.29M | ﹤0.01% | 2128 |
|
|
2025
Q2 | $7.43M | Buy |
196,099
+28,324
| +17% | +$990K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $5.84M | Sell |
167,775
-132,220
| -44% | -$4.83M | ﹤0.01% | 2013 |
|
|
2024
Q4 | $10.9M | Sell |
299,995
-14,746
| -5% | -$590K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $13.2M | Buy |
314,741
+82,271
| +35% | +$3.5M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $10M | Sell |
232,470
-64,778
| -22% | -$2.72M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $13.2M | Sell |
297,248
-38,012
| -11% | -$1.52M | ﹤0.01% | 1350 |
|
|
2023
Q4 | $12.6M | Buy |
335,260
+168,847
| +101% | +$5.65M | 0.01% | 1298 |
|
|
2023
Q3 | $5.37M | Buy |
166,413
+113,282
| +213% | +$3.98M | ﹤0.01% | 1745 |
|
|
2023
Q2 | $1.99M | Sell |
53,131
-2,054
| -4% | -$74.6K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $1.93M | Buy |
55,185
+483
| +0.9% | +$16.8K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $1.79M | Buy |
54,702
+4,904
| +10% | +$148K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $1.26M | Sell |
49,798
-3,247
| -6% | -$95K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $1.53M | Sell |
53,045
-44,708
| -46% | -$1.37M | ﹤0.01% | 2278 |
|
|
2022
Q1 | $3.08M | Buy |
97,753
+16,279
| +20% | +$532K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $3.04M | Sell |
81,474
-840
| -1% | -$29.3K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $2.57M | Buy |
82,314
+41,552
| +102% | +$1.29M | ﹤0.01% | 1938 |
|
|
2021
Q2 | $1.32M | Buy |
40,762
+459
| +1% | +$14.3K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $1.05M | Buy |
40,303
+12,459
| +45% | +$311K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $644K | Buy |
27,844
+1,839
| +7% | +$39.8K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $495K | Buy |
26,005
+11,216
| +76% | +$232K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $286K | Buy |
14,789
+1,742
| +13% | +$29.6K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $171K | Buy |
13,047
+2,769
| +27% | +$53K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $220K | Sell |
10,278
-24,093
| -70% | -$532K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $757K | Buy |
34,371
+6,644
| +24% | +$143K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $542K | Sell |
27,727
-4,653
| -14% | -$85.9K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $601K | Buy |
32,380
+5,171
| +19% | +$102K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $526K | Buy |
+27,209
| New | +$544K | ﹤0.01% | 2122 |
|
|
2018
Q3 | – | Sell |
-3,110
| Closed | -$67K | – | 2599 |
|
|
2018
Q2 | $67K | Sell |
3,110
-356
| -10% | -$7.53K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $76K | Sell |
3,466
-3,230
| -48% | -$76.8K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $167K | Buy |
6,696
+2,602
| +64% | +$62.9K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $95K | Buy |
4,094
+269
| +7% | +$6.04K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $90K | Buy |
3,825
+1,053
| +38% | +$24.4K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $69K | Buy |
2,772
+642
| +30% | +$14.7K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $45K | Buy |
2,130
+234
| +12% | +$4.96K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $45K | Buy |
+1,896
| New | +$44.7K | ﹤0.01% | 2635 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB