GAMCO Investors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
105,631
+3,606
| +4% | +$137K | 0.04% | 397 |
|
|
2025
Q1 | $3.55M | Sell |
102,025
-6,975
| -6% | -$243K | 0.04% | 393 |
|
|
2024
Q4 | $3.94M | Sell |
109,000
-2,000
| -2% | -$72.4K | 0.04% | 384 |
|
|
2024
Q3 | $4.65M | Hold |
111,000
| – | – | 0.05% | 356 |
|
|
2024
Q2 | $4.8M | Hold |
111,000
| – | – | 0.05% | 342 |
|
|
2024
Q1 | $4.95M | Sell |
111,000
-12,500
| -10% | -$557K | 0.05% | 338 |
|
|
2023
Q4 | $4.64M | Sell |
123,500
-1,100
| -0.9% | -$41.3K | 0.05% | 348 |
|
|
2023
Q3 | $4.02M | Sell |
124,600
-46,137
| -27% | -$1.49M | 0.05% | 361 |
|
|
2023
Q2 | $6.4M | Sell |
170,737
-681,108
| -80% | -$25.5M | 0.07% | 286 |
|
|
2023
Q1 | $29.8M | Sell |
851,845
-38,836
| -4% | -$1.36M | 0.32% | 85 |
|
|
2022
Q4 | $29.1M | Sell |
890,681
-52,491
| -6% | -$1.71M | 0.31% | 95 |
|
|
2022
Q3 | $23.9M | Buy |
943,172
+272,665
| +41% | +$6.91M | 0.28% | 100 |
|
|
2022
Q2 | $19.3M | Sell |
670,507
-7,200
| -1% | -$208K | 0.21% | 138 |
|
|
2022
Q1 | $21.4M | Sell |
677,707
-16,200
| -2% | -$511K | 0.19% | 151 |
|
|
2021
Q4 | $25.9M | Sell |
693,907
-154,043
| -18% | -$5.74M | 0.22% | 130 |
|
|
2021
Q3 | $26.4M | Sell |
847,950
-35,490
| -4% | -$1.11M | 0.23% | 124 |
|
|
2021
Q2 | $28.7M | Sell |
883,440
-104,610
| -11% | -$3.4M | 0.24% | 119 |
|
|
2021
Q1 | $25.8M | Sell |
988,050
-59,705
| -6% | -$1.56M | 0.23% | 125 |
|
|
2020
Q4 | $24.2M | Sell |
1,047,755
-34,698
| -3% | -$803K | 0.23% | 132 |
|
|
2020
Q3 | $20.6M | Sell |
1,082,453
-90,334
| -8% | -$1.72M | 0.23% | 133 |
|
|
2020
Q2 | $22.7M | Sell |
1,172,787
-269,881
| -19% | -$5.22M | 0.26% | 114 |
|
|
2020
Q1 | $18.9M | Sell |
1,442,668
-117,922
| -8% | -$1.54M | 0.22% | 130 |
|
|
2019
Q4 | $33.4M | Sell |
1,560,590
-124,563
| -7% | -$2.67M | 0.27% | 106 |
|
|
2019
Q3 | $37.1M | Sell |
1,685,153
-130,114
| -7% | -$2.87M | 0.31% | 95 |
|
|
2019
Q2 | $35.5M | Buy |
1,815,267
+30,328
| +2% | +$592K | 0.27% | 102 |
|
|
2019
Q1 | $33.1M | Buy |
1,784,939
+23,152
| +1% | +$430K | 0.25% | 105 |
|
|
2018
Q4 | $34.1M | Sell |
1,761,787
-118,066
| -6% | -$2.28M | 0.29% | 99 |
|
|
2018
Q3 | $40.4M | Sell |
1,879,853
-38,165
| -2% | -$821K | 0.27% | 100 |
|
|
2018
Q2 | $41.4M | Sell |
1,918,018
-88,343
| -4% | -$1.91M | 0.28% | 100 |
|
|
2018
Q1 | $44.4M | Sell |
2,006,361
-99,160
| -5% | -$2.19M | 0.3% | 95 |
|
|
2017
Q4 | $52.8M | Sell |
2,105,521
-123,571
| -6% | -$3.1M | 0.33% | 90 |
|
|
2017
Q3 | $52.3M | Buy |
2,229,092
+37,750
| +2% | +$885K | 0.32% | 91 |
|
|
2017
Q2 | $52M | Buy |
+2,191,342
| New | +$52M | 0.33% | 95 |
|