Evergreen Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,090
| Closed | -$212K | – | 1251 |
|
|
2025
Q1 | $212K | Sell |
6,090
-347
| -5% | -$12.1K | 0.01% | 963 |
|
|
2024
Q4 | $233K | Sell |
6,437
-106
| -2% | -$3.84K | 0.01% | 882 |
|
|
2024
Q3 | $274K | Buy |
6,543
+251
| +4% | +$10.5K | 0.01% | 758 |
|
|
2024
Q2 | $272K | Buy |
6,292
+359
| +6% | +$15.5K | 0.01% | 700 |
|
|
2024
Q1 | $264K | Sell |
5,933
-7
| -0.1% | -$312 | 0.01% | 684 |
|
|
2023
Q4 | $223K | Buy |
+5,940
| New | +$223K | 0.01% | 726 |
|
|
2023
Q3 | – | Sell |
-6,554
| Closed | -$246K | – | 846 |
|
|
2023
Q2 | $246K | Sell |
6,554
-4
| -0.1% | -$150 | 0.01% | 640 |
|
|
2023
Q1 | $229K | Buy |
6,558
+66
| +1% | +$2.31K | 0.01% | 614 |
|
|
2022
Q4 | $212K | Buy |
+6,492
| New | +$212K | 0.01% | 595 |
|
|
2022
Q2 | – | Sell |
-6,518
| Closed | -$206K | – | 685 |
|
|
2022
Q1 | $206K | Sell |
6,518
-203
| -3% | -$6.42K | 0.01% | 608 |
|
|
2021
Q4 | $251K | Buy |
+6,721
| New | +$251K | 0.01% | 519 |
|
|
2021
Q2 | – | Sell |
-9,881
| Closed | -$258K | – | 556 |
|
|
2021
Q1 | $258K | Buy |
9,881
+74
| +0.8% | +$1.93K | 0.01% | 427 |
|
|
2020
Q4 | $227K | Buy |
+9,807
| New | +$227K | 0.01% | 396 |
|