Gateway Investment Advisers’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Hold |
151,674
| – | – | 0.06% | 179 |
|
|
2025
Q1 | $5.28M | Hold |
151,674
| – | – | 0.06% | 192 |
|
|
2024
Q4 | $5.49M | Sell |
151,674
-10,461
| -6% | -$378K | 0.06% | 176 |
|
|
2024
Q3 | $6.79M | Hold |
162,135
| – | – | 0.07% | 168 |
|
|
2024
Q2 | $7M | Hold |
162,135
| – | – | 0.08% | 164 |
|
|
2024
Q1 | $7.23M | Buy |
162,135
+37
| +0% | +$1.65K | 0.08% | 178 |
|
|
2023
Q4 | $6.09M | Sell |
162,098
-39,836
| -20% | -$1.5M | 0.07% | 194 |
|
|
2023
Q3 | $6.51M | Hold |
201,934
| – | – | 0.08% | 183 |
|
|
2023
Q2 | $7.57M | Hold |
201,934
| – | – | 0.09% | 175 |
|
|
2023
Q1 | $7.06M | Sell |
201,934
-565
| -0.3% | -$19.7K | 0.09% | 185 |
|
|
2022
Q4 | $6.61M | Buy |
202,499
+183
| +0.1% | +$5.98K | 0.08% | 193 |
|
|
2022
Q3 | $5.13M | Buy |
202,316
+1,435
| +0.7% | +$36.4K | 0.06% | 216 |
|
|
2022
Q2 | $5.79M | Sell |
200,881
-180
| -0.1% | -$5.19K | 0.07% | 217 |
|
|
2022
Q1 | $6.35M | Buy |
201,061
+120
| +0.1% | +$3.79K | 0.06% | 214 |
|
|
2021
Q4 | $7.49M | Sell |
200,941
-226
| -0.1% | -$8.43K | 0.07% | 199 |
|
|
2021
Q3 | $6.27M | Sell |
201,167
-189
| -0.1% | -$5.89K | 0.07% | 208 |
|
|
2021
Q2 | $6.54M | Hold |
201,356
| – | – | 0.07% | 210 |
|
|
2021
Q1 | $5.25M | Sell |
201,356
-206
| -0.1% | -$5.37K | 0.06% | 236 |
|
|
2020
Q4 | $4.66M | Buy |
201,562
+364
| +0.2% | +$8.42K | 0.05% | 248 |
|
|
2020
Q3 | $3.83M | Sell |
201,198
-288
| -0.1% | -$5.48K | 0.04% | 250 |
|
|
2020
Q2 | $3.9M | Sell |
201,486
-24,885
| -11% | -$481K | 0.05% | 252 |
|
|
2020
Q1 | $2.96M | Sell |
226,371
-101,656
| -31% | -$1.33M | 0.04% | 270 |
|
|
2019
Q4 | $7.02M | Sell |
328,027
-94,635
| -22% | -$2.03M | 0.07% | 214 |
|
|
2019
Q3 | $9.31M | Buy |
422,662
+742
| +0.2% | +$16.3K | 0.09% | 190 |
|
|
2019
Q2 | $8.24M | Buy |
421,920
+178,267
| +73% | +$3.48M | 0.07% | 206 |
|
|
2019
Q1 | $4.52M | Sell |
243,653
-575
| -0.2% | -$10.7K | 0.04% | 282 |
|
|
2018
Q4 | $4.73M | Sell |
244,228
-435
| -0.2% | -$8.42K | 0.04% | 274 |
|
|
2018
Q3 | $5.26M | Sell |
244,663
-180
| -0.1% | -$3.87K | 0.04% | 272 |
|
|
2018
Q2 | $5.28M | Hold |
244,843
| – | – | 0.05% | 267 |
|
|
2018
Q1 | $5.42M | Buy |
244,843
+1,403
| +0.6% | +$31K | 0.05% | 265 |
|
|
2017
Q4 | $6.1M | Buy |
243,440
+69,176
| +40% | +$1.73M | 0.05% | 265 |
|
|
2017
Q3 | $4.09M | Sell |
174,264
-47,117
| -21% | -$1.1M | 0.04% | 308 |
|
|
2017
Q2 | $5.25M | Buy |
+221,381
| New | +$5.25M | 0.05% | 266 |
|