Fidelity Investments’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
264,486
-89,546
| -25% | -$3.39M | ﹤0.01% | 1931 |
|
|
2025
Q1 | $12.3M | Sell |
354,032
-2,161,028
| -86% | -$75.2M | ﹤0.01% | 1844 |
|
|
2024
Q4 | $91M | Sell |
2,515,060
-1,980,342
| -44% | -$71.6M | 0.01% | 1157 |
|
|
2024
Q3 | $188M | Sell |
4,495,402
-2,057,492
| -31% | -$86.1M | 0.01% | 847 |
|
|
2024
Q2 | $283M | Buy |
6,552,894
+75,179
| +1% | +$3.25M | 0.02% | 660 |
|
|
2024
Q1 | $289M | Buy |
6,477,715
+177,507
| +3% | +$7.91M | 0.02% | 637 |
|
|
2023
Q4 | $237M | Buy |
6,300,208
+849,215
| +16% | +$31.9M | 0.02% | 684 |
|
|
2023
Q3 | $176M | Sell |
5,450,993
-911,063
| -14% | -$29.4M | 0.02% | 748 |
|
|
2023
Q2 | $239M | Sell |
6,362,056
-4,379,460
| -41% | -$164M | 0.02% | 658 |
|
|
2023
Q1 | $375M | Sell |
10,741,516
-3,759,625
| -26% | -$131M | 0.03% | 493 |
|
|
2022
Q4 | $473M | Sell |
14,501,141
-1,564,188
| -10% | -$51.1M | 0.05% | 410 |
|
|
2022
Q3 | $407M | Buy |
16,065,329
+708,482
| +5% | +$18M | 0.04% | 423 |
|
|
2022
Q2 | $443M | Buy |
15,356,847
+622,194
| +4% | +$17.9M | 0.04% | 412 |
|
|
2022
Q1 | $465M | Buy |
14,734,653
+2,203,710
| +18% | +$69.5M | 0.04% | 465 |
|
|
2021
Q4 | $467M | Buy |
12,530,943
+105,818
| +0.9% | +$3.95M | 0.03% | 487 |
|
|
2021
Q3 | $387M | Buy |
12,425,125
+297,434
| +2% | +$9.27M | 0.03% | 527 |
|
|
2021
Q2 | $394M | Buy |
12,127,691
+1,509,066
| +14% | +$49M | 0.03% | 523 |
|
|
2021
Q1 | $277M | Sell |
10,618,625
-109,540
| -1% | -$2.86M | 0.02% | 647 |
|
|
2020
Q4 | $248M | Buy |
10,728,165
+2,900,036
| +37% | +$67.1M | 0.02% | 663 |
|
|
2020
Q3 | $149M | Sell |
7,828,129
-967,434
| -11% | -$18.4M | 0.02% | 748 |
|
|
2020
Q2 | $170M | Sell |
8,795,563
-42,453
| -0.5% | -$821K | 0.02% | 668 |
|
|
2020
Q1 | $116M | Buy |
8,838,016
+4,416,272
| +100% | +$57.8M | 0.02% | 699 |
|
|
2019
Q4 | $94.7M | Buy |
4,421,744
+5,447
| +0.1% | +$117K | 0.01% | 933 |
|
|
2019
Q3 | $97.3M | Buy |
4,416,297
+2,471,326
| +127% | +$54.4M | 0.01% | 907 |
|
|
2019
Q2 | $38M | Buy |
1,944,971
+1,843,319
| +1,813% | +$36M | ﹤0.01% | 1349 |
|
|
2019
Q1 | $1.89M | Buy |
101,652
+97,856
| +2,578% | +$1.82M | ﹤0.01% | 2309 |
|
|
2018
Q4 | $73K | Sell |
3,796
-106
| -3% | -$2.04K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $84K | Buy |
+3,902
| New | +$84K | ﹤0.01% | 2745 |
|
|
2018
Q2 | – | Sell |
-377,829
| Closed | -$8.36M | – | 2716 |
|
|
2018
Q1 | $8.36M | Sell |
377,829
-2,222,090
| -85% | -$49.2M | ﹤0.01% | 2006 |
|
|
2017
Q4 | $65.2M | Sell |
2,599,919
-331,392
| -11% | -$8.3M | 0.01% | 1176 |
|
|
2017
Q3 | $68.7M | Sell |
2,931,311
-199,513
| -6% | -$4.68M | 0.01% | 1153 |
|
|
2017
Q2 | $74.3M | Buy |
3,130,824
+2,417,688
| +339% | +$57.3M | 0.01% | 1114 |
|
|
2017
Q1 | $17.5M | Buy |
713,136
+136
| +0% | +$3.34K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $15.3M | Buy |
713,000
+103,000
| +17% | +$2.21M | ﹤0.01% | 1794 |
|
|
2016
Q3 | $14.3M | Buy |
+610,000
| New | +$14.3M | ﹤0.01% | 1839 |
|