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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.83M | Sell |
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|
2025
Q2 | $7.43M | Buy |
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|
2025
Q1 | $5.84M | Sell |
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|
2024
Q4 | $10.9M | Sell |
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|
2024
Q3 | $13.2M | Buy |
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|
2024
Q2 | $10M | Sell |
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|
2024
Q1 | $13.2M | Sell |
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|
2023
Q4 | $12.6M | Buy |
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|
2023
Q3 | $5.37M | Buy |
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|
2023
Q2 | $1.99M | Sell |
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|
2023
Q1 | $1.93M | Buy |
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|
2022
Q4 | $1.79M | Buy |
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|
2022
Q3 | $1.26M | Sell |
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|
2022
Q2 | $1.53M | Sell |
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|
2022
Q1 | $3.08M | Buy |
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|
2021
Q4 | $3.04M | Sell |
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|
2021
Q3 | $2.57M | Buy |
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|
2021
Q2 | $1.32M | Buy |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $644K | Buy |
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|
2020
Q3 | $495K | Buy |
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|
2020
Q2 | $286K | Buy |
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|
2020
Q1 | $171K | Buy |
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|
2019
Q4 | $220K | Sell |
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|
2019
Q3 | $757K | Buy |
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|
2019
Q2 | $542K | Sell |
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|
2019
Q1 | $601K | Buy |
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|
2018
Q4 | $526K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $67K | Sell |
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|
2018
Q1 | $76K | Sell |
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|
2017
Q4 | $167K | Buy |
|
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|
2017
Q3 | $95K | Buy |
|
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|
2017
Q2 | $90K | Buy |
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|
2017
Q1 | $69K | Buy |
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|
2016
Q4 | $45K | Buy |
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|
2016
Q3 | $45K | Buy |
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