Geneva Capital Management’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73.7M	Buy	1,946,505 +693,846	+55%	+$26.3M	1.23%	29
2025 Q1	$43.6M	Buy	1,252,659 +32,206	+3%	+$1.12M	0.81%	44
2024 Q4	$44.2M	Buy	1,220,453 +439,809	+56%	+$15.9M	0.77%	44
2024 Q3	$32.7M	Buy	+780,644	New	+$32.7M	0.55%	62