Geode Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Buy |
|
|||||
|
2025
Q1 | $80.5M | Buy |
|
|||||
|
2024
Q4 | $80.7M | Buy |
|
|||||
|
2024
Q3 | $93.2M | Buy |
|
|||||
|
2024
Q2 | $93.9M | Buy |
|
|||||
|
2024
Q1 | $93.8M | Sell |
|
|||||
|
2023
Q4 | $80.7M | Sell |
|
|||||
|
2023
Q3 | $78.5M | Sell |
|
|||||
|
2023
Q2 | $93.4M | Buy |
|
|||||
|
2023
Q1 | $84.3M | Buy |
|
|||||
|
2022
Q4 | $77.6M | Buy |
|
|||||
|
2022
Q3 | $57M | Buy |
|
|||||
|
2022
Q2 | $64.7M | Sell |
|
|||||
|
2022
Q1 | $73.6M | Buy |
|
|||||
|
2021
Q4 | $85.1M | Buy |
|
|||||
|
2021
Q3 | $68.8M | Sell |
|
|||||
|
2021
Q2 | $72.4M | Buy |
|
|||||
|
2021
Q1 | $57.1M | Buy |
|
|||||
|
2020
Q4 | $49.6M | Buy |
|
|||||
|
2020
Q3 | $39.7M | Sell |
|
|||||
|
2020
Q2 | $43.9M | Buy |
|
|||||
|
2020
Q1 | $28.9M | Sell |
|
|||||
|
2019
Q4 | $48.1M | Buy |
|
|||||
|
2019
Q3 | $48M | Buy |
|
|||||
|
2019
Q2 | $41.3M | Buy |
|
|||||
|
2019
Q1 | $38.3M | Buy |
|
|||||
|
2018
Q4 | $36.6M | Buy |
|
|||||
|
2018
Q3 | $38.6M | Buy |
|
|||||
|
2018
Q2 | $37.9M | Sell |
|
|||||
|
2018
Q1 | $39M | Buy |
|
|||||
|
2017
Q4 | $42.9M | Buy |
|
|||||
|
2017
Q3 | $39.6M | Buy |
|
|||||
|
2017
Q2 | $38.5M | Buy |
|
|||||
|
2017
Q1 | $6.22M | Buy |
|
|||||
|
2016
Q4 | $5.02M | Buy |
|