Fuller & Thaler Asset Management’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 | $4.85K | Hold |
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2025
Q1 | $4.46K | Sell |
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2024
Q4 | $5.54K | Hold |
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2024
Q3 | $6.4K | Hold |
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2024
Q2 | $6.61K | Hold |
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2024
Q1 | $6.82K | Hold |
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2023
Q4 | $5.75K | Hold |
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2023
Q3 | $4.93K | Hold |
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2023
Q2 | $5.74K | Sell |
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2023
Q1 | $11.5K | Sell |
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2022
Q4 | $31.5M | Sell |
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2022
Q3 | $26.3M | Sell |
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2022
Q2 | $30.5M | Sell |
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2022
Q1 | $39.6M | Buy |
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2021
Q4 | $46.7M | Buy |
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2021
Q3 | $37.7M | Buy |
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2021
Q2 | $25.2M | Sell |
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2021
Q1 | $20.2M | Sell |
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2020
Q4 | $18M | Buy |
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2020
Q3 | $14.8M | Sell |
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2020
Q2 | $16.9M | Buy |
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2017
Q4 | – | Sell |
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2017
Q3 | $63K | Buy |
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