EHC
Everett Harris & Co’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
116,930
+278
| +0.2% | +$10.5K | 0.06% | 81 |
|
|
2025
Q1 | $4.06M | Buy |
116,652
+520
| +0.4% | +$18.1K | 0.05% | 82 |
|
|
2024
Q4 | $4.2M | Buy |
116,132
+2,383
| +2% | +$86.2K | 0.05% | 79 |
|
|
2024
Q3 | $4.76M | Buy |
113,749
+5,477
| +5% | +$229K | 0.06% | 72 |
|
|
2024
Q2 | $4.68M | Sell |
108,272
-2,640
| -2% | -$114K | 0.06% | 71 |
|
|
2024
Q1 | $4.94M | Buy |
110,912
+3,580
| +3% | +$160K | 0.07% | 71 |
|
|
2023
Q4 | $4.03M | Buy |
107,332
+12,955
| +14% | +$487K | 0.06% | 76 |
|
|
2023
Q3 | $3.04M | Buy |
94,377
+37,445
| +66% | +$1.21M | 0.05% | 82 |
|
|
2023
Q2 | $2.14M | Buy |
56,932
+4,057
| +8% | +$152K | 0.03% | 94 |
|
|
2023
Q1 | $1.85M | Buy |
52,875
+3,850
| +8% | +$135K | 0.03% | 98 |
|
|
2022
Q4 | $1.6M | Buy |
49,025
+7,038
| +17% | +$230K | 0.03% | 104 |
|
|
2022
Q3 | $1.06M | Buy |
41,987
+2,442
| +6% | +$61.9K | 0.02% | 123 |
|
|
2022
Q2 | $1.14M | Buy |
39,545
+11,760
| +42% | +$339K | 0.02% | 129 |
|
|
2022
Q1 | $877K | Buy |
27,785
+15,540
| +127% | +$491K | 0.01% | 151 |
|
|
2021
Q4 | $457K | Buy |
12,245
+2,470
| +25% | +$92.2K | 0.01% | 198 |
|
|
2021
Q3 | $305K | Buy |
+9,775
| New | +$305K | ﹤0.01% | 220 |
|