Gabelli Funds’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
117,914
+3,414
| +3% | +$129K | 0.03% | 517 |
|
|
2025
Q1 | $3.99M | Sell |
114,500
-22,500
| -16% | -$783K | 0.03% | 517 |
|
|
2024
Q4 | $4.96M | Hold |
137,000
| – | – | 0.04% | 448 |
|
|
2024
Q3 | $5.73M | Sell |
137,000
-8,000
| -6% | -$335K | 0.04% | 424 |
|
|
2024
Q2 | $6.26M | Hold |
145,000
| – | – | 0.05% | 396 |
|
|
2024
Q1 | $6.46M | Hold |
145,000
| – | – | 0.05% | 389 |
|
|
2023
Q4 | $5.45M | Hold |
145,000
| – | – | 0.04% | 416 |
|
|
2023
Q3 | $4.67M | Hold |
145,000
| – | – | 0.04% | 453 |
|
|
2023
Q2 | $5.44M | Sell |
145,000
-90,810
| -39% | -$3.41M | 0.04% | 436 |
|
|
2023
Q1 | $8.24M | Hold |
235,810
| – | – | 0.06% | 351 |
|
|
2022
Q4 | $7.7M | Sell |
235,810
-27,000
| -10% | -$882K | 0.06% | 361 |
|
|
2022
Q3 | $6.66M | Buy |
262,810
+16,000
| +6% | +$405K | 0.05% | 384 |
|
|
2022
Q2 | $7.12M | Buy |
246,810
+10,000
| +4% | +$288K | 0.05% | 393 |
|
|
2022
Q1 | $7.47M | Hold |
236,810
| – | – | 0.05% | 410 |
|
|
2021
Q4 | $8.83M | Sell |
236,810
-41,000
| -15% | -$1.53M | 0.06% | 376 |
|
|
2021
Q3 | $8.66M | Hold |
277,810
| – | – | 0.06% | 377 |
|
|
2021
Q2 | $9.02M | Sell |
277,810
-30,000
| -10% | -$974K | 0.06% | 375 |
|
|
2021
Q1 | $8.03M | Sell |
307,810
-66,474
| -18% | -$1.73M | 0.05% | 393 |
|
|
2020
Q4 | $8.66M | Sell |
374,284
-17,096
| -4% | -$396K | 0.06% | 355 |
|
|
2020
Q3 | $7.45M | Sell |
391,380
-67,000
| -15% | -$1.28M | 0.06% | 358 |
|
|
2020
Q2 | $8.86M | Sell |
458,380
-63,000
| -12% | -$1.22M | 0.07% | 320 |
|
|
2020
Q1 | $6.83M | Sell |
521,380
-44,000
| -8% | -$576K | 0.06% | 354 |
|
|
2019
Q4 | $12.1M | Sell |
565,380
-90,400
| -14% | -$1.94M | 0.08% | 305 |
|
|
2019
Q3 | $14.4M | Sell |
655,780
-116,509
| -15% | -$2.57M | 0.1% | 273 |
|
|
2019
Q2 | $15.1M | Buy |
772,289
+9,909
| +1% | +$194K | 0.1% | 269 |
|
|
2019
Q1 | $14.2M | Buy |
762,380
+23,400
| +3% | +$434K | 0.09% | 294 |
|
|
2018
Q4 | $14.3M | Buy |
738,980
+13,000
| +2% | +$252K | 0.1% | 282 |
|
|
2018
Q3 | $15.6M | Sell |
725,980
-14,000
| -2% | -$301K | 0.09% | 306 |
|
|
2018
Q2 | $16M | Buy |
739,980
+2,455
| +0.3% | +$53K | 0.09% | 294 |
|
|
2018
Q1 | $16.3M | Sell |
737,525
-10,490
| -1% | -$232K | 0.1% | 285 |
|
|
2017
Q4 | $18.7M | Sell |
748,015
-48,057
| -6% | -$1.2M | 0.11% | 272 |
|
|
2017
Q3 | $18.7M | Sell |
796,072
-39,478
| -5% | -$926K | 0.11% | 267 |
|
|
2017
Q2 | $19.8M | Buy |
835,550
+826,950
| +9,616% | +$19.6M | 0.12% | 244 |
|
|
2017
Q1 | $211K | Sell |
8,600
-6,600
| -43% | -$162K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $327K | Buy |
15,200
+6,700
| +79% | +$144K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $200K | Buy |
+8,500
| New | +$200K | ﹤0.01% | 1118 |
|