Fuller & Thaler Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85K | Hold |
128
| – | – | ﹤0.01% | 582 |
|
|
2025
Q1 | $4.46K | Sell |
128
-25
| -16% | -$870 | ﹤0.01% | 566 |
|
|
2024
Q4 | $5.54K | Hold |
153
| – | – | ﹤0.01% | 578 |
|
|
2024
Q3 | $6.4K | Hold |
153
| – | – | ﹤0.01% | 532 |
|
|
2024
Q2 | $6.61K | Hold |
153
| – | – | ﹤0.01% | 523 |
|
|
2024
Q1 | $6.82K | Hold |
153
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $5.75K | Hold |
153
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $4.93K | Hold |
153
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $5.74K | Sell |
153
-177
| -54% | -$6.64K | ﹤0.01% | 483 |
|
|
2023
Q1 | $11.5K | Sell |
330
-965,273
| -100% | -$33.7M | ﹤0.01% | 474 |
|
|
2022
Q4 | $31.5M | Sell |
965,603
-71,000
| -7% | -$2.32M | 0.2% | 144 |
|
|
2022
Q3 | $26.3M | Sell |
1,036,603
-19,704
| -2% | -$499K | 0.19% | 143 |
|
|
2022
Q2 | $30.5M | Sell |
1,056,307
-198,857
| -16% | -$5.73M | 0.21% | 145 |
|
|
2022
Q1 | $39.6M | Buy |
1,255,164
+3,466
| +0.3% | +$109K | 0.24% | 136 |
|
|
2021
Q4 | $46.7M | Buy |
1,251,698
+43,826
| +4% | +$1.63M | 0.27% | 118 |
|
|
2021
Q3 | $37.7M | Buy |
1,207,872
+432,549
| +56% | +$13.5M | 0.24% | 121 |
|
|
2021
Q2 | $25.2M | Sell |
775,323
-1,035
| -0.1% | -$33.6K | 0.16% | 142 |
|
|
2021
Q1 | $20.2M | Sell |
776,358
-887
| -0.1% | -$23.1K | 0.14% | 151 |
|
|
2020
Q4 | $18M | Buy |
777,245
+2,574
| +0.3% | +$59.6K | 0.17% | 145 |
|
|
2020
Q3 | $14.8M | Sell |
774,671
-100,071
| -11% | -$1.91M | 0.19% | 134 |
|
|
2020
Q2 | $16.9M | Buy |
+874,742
| New | +$16.9M | 0.22% | 121 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$63K | – | 758 |
|
|
2017
Q3 | $63K | Buy |
+2,700
| New | +$63K | ﹤0.01% | 547 |
|