Fidelity International’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
3,282,889
-1,709,326
| -34% | -$64.7M | 0.11% | 199 |
|
|
2025
Q1 | $174M | Sell |
4,992,215
-102,063
| -2% | -$3.55M | 0.17% | 158 |
|
|
2024
Q4 | $184M | Sell |
5,094,278
-59,954
| -1% | -$2.17M | 0.17% | 146 |
|
|
2024
Q3 | $216M | Buy |
5,154,232
+252,519
| +5% | +$10.6M | 0.2% | 136 |
|
|
2024
Q2 | $212M | Buy |
4,901,713
+565,602
| +13% | +$24.4M | 0.21% | 131 |
|
|
2024
Q1 | $193M | Buy |
4,336,111
+1,525,155
| +54% | +$68M | 0.19% | 140 |
|
|
2023
Q4 | $106M | Buy |
2,810,956
+363,281
| +15% | +$13.7M | 0.11% | 217 |
|
|
2023
Q3 | $78.9M | Buy |
2,447,675
+918,458
| +60% | +$29.6M | 0.09% | 238 |
|
|
2023
Q2 | $57.4M | Buy |
1,529,217
+422,564
| +38% | +$15.9M | 0.06% | 288 |
|
|
2023
Q1 | $38.7M | Buy |
1,106,653
+1,055,401
| +2,059% | +$36.9M | 0.04% | 321 |
|
|
2022
Q4 | $1.67M | Buy |
51,252
+45,045
| +726% | +$1.47M | ﹤0.01% | 680 |
|
|
2022
Q3 | $157K | Buy |
6,207
+2,907
| +88% | +$73.5K | ﹤0.01% | 782 |
|
|
2022
Q2 | $95K | Buy |
3,300
+1,100
| +50% | +$31.7K | ﹤0.01% | 782 |
|
|
2022
Q1 | $69K | Buy |
2,200
+750
| +52% | +$23.5K | ﹤0.01% | 795 |
|
|
2021
Q4 | $54K | Buy |
+1,450
| New | +$54K | ﹤0.01% | 793 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$13K | – | 1100 |
|
|
2021
Q1 | $13K | Sell |
500
-300
| -38% | -$7.8K | ﹤0.01% | 838 |
|
|
2020
Q4 | $19K | Sell |
800
-700
| -47% | -$16.6K | ﹤0.01% | 793 |
|
|
2020
Q3 | $29K | Sell |
1,500
-1,859,467
| -100% | -$35.9M | ﹤0.01% | 712 |
|
|
2020
Q2 | $36M | Sell |
1,860,967
-1,846,759
| -50% | -$35.7M | 0.05% | 299 |
|
|
2020
Q1 | $48.5M | Sell |
3,707,726
-1,693,789
| -31% | -$22.2M | 0.08% | 235 |
|
|
2019
Q4 | $116M | Sell |
5,401,515
-388,892
| -7% | -$8.33M | 0.16% | 165 |
|
|
2019
Q3 | $128M | Sell |
5,790,407
-250,304
| -4% | -$5.51M | 0.19% | 139 |
|
|
2019
Q2 | $118M | Sell |
6,040,711
-376,578
| -6% | -$7.35M | 0.18% | 147 |
|
|
2019
Q1 | $119M | Sell |
6,417,289
-22,042
| -0.3% | -$409K | 0.19% | 143 |
|
|
2018
Q4 | $125M | Buy |
6,439,331
+439,851
| +7% | +$8.51M | 0.22% | 125 |
|
|
2018
Q3 | $129M | Buy |
5,999,480
+254,864
| +4% | +$5.48M | 0.19% | 143 |
|
|
2018
Q2 | $124M | Sell |
5,744,616
-64,971
| -1% | -$1.4M | 0.19% | 142 |
|
|
2018
Q1 | $129M | Buy |
5,809,587
+5,067,503
| +683% | +$112M | 0.35% | 79 |
|
|
2017
Q4 | $18.6M | Buy |
742,084
+2,937
| +0.4% | +$73.6K | 0.05% | 274 |
|
|
2017
Q3 | $17.3M | Sell |
739,147
-807,026
| -52% | -$18.9M | 0.05% | 265 |
|
|
2017
Q2 | $36.7M | Buy |
+1,546,173
| New | +$36.7M | 0.11% | 179 |
|