Fidelity International’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
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|
2025
Q1 | $174M | Sell |
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|
2024
Q4 | $184M | Sell |
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|
2024
Q3 | $216M | Buy |
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|
2024
Q2 | $212M | Buy |
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|
2024
Q1 | $193M | Buy |
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|
2023
Q4 | $106M | Buy |
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|
2023
Q3 | $78.9M | Buy |
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|
2023
Q2 | $57.4M | Buy |
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|
2023
Q1 | $38.7M | Buy |
|
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|
2022
Q4 | $1.67M | Buy |
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|
2022
Q3 | $157K | Buy |
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|
2022
Q2 | $95K | Buy |
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|
2022
Q1 | $69K | Buy |
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|
2021
Q4 | $54K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $13K | Sell |
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|
2020
Q4 | $19K | Sell |
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|
2020
Q3 | $29K | Sell |
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|
2020
Q2 | $36M | Sell |
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|
2020
Q1 | $48.5M | Sell |
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|
2019
Q4 | $116M | Sell |
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|
2019
Q3 | $128M | Sell |
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|
2019
Q2 | $118M | Sell |
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|
2019
Q1 | $119M | Sell |
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|
2018
Q4 | $125M | Buy |
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|
2018
Q3 | $129M | Buy |
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|
2018
Q2 | $124M | Sell |
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|
2018
Q1 | $129M | Buy |
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|
2017
Q4 | $18.6M | Buy |
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|
2017
Q3 | $17.3M | Sell |
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|
2017
Q2 | $36.7M | Buy |
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