FORA Capital’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 |
-23,613
| Closed | -$822K | – | 720 |
|
|
2025
Q1 | $822K | Sell |
23,613
-15,527
| -40% | -$540K | 0.08% | 260 |
|
|
2024
Q4 | $1.42M | Buy |
39,140
+22,703
| +138% | +$821K | 0.16% | 173 |
|
|
2024
Q3 | $688K | Buy |
+16,437
| New | +$688K | 0.08% | 247 |
|
|
2023
Q4 | – | Sell |
-7,067
| Closed | -$228K | – | 659 |
|
|
2023
Q3 | $228K | Buy |
+7,067
| New | +$228K | 0.02% | 419 |
|
|
2023
Q2 | – | Sell |
-26,425
| Closed | -$923K | – | 632 |
|
|
2023
Q1 | $923K | Buy |
+26,425
| New | +$923K | 0.09% | 259 |
|
|
2021
Q3 | – | Sell |
-4,831
| Closed | -$157K | – | 869 |
|
|
2021
Q2 | $157K | Buy |
+4,831
| New | +$157K | 0.03% | 488 |
|
|
2020
Q1 | – | Sell |
-14,107
| Closed | -$302K | – | 1370 |
|
|
2019
Q4 | $302K | Buy |
+14,107
| New | +$302K | 0.03% | 521 |
|