Geode Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Buy |
2,324,020
+11,060
| +0.5% | +$419K | 0.01% | 1101 |
|
|
2025
Q1 | $80.5M | Buy |
2,312,960
+82,259
| +4% | +$2.86M | 0.01% | 1101 |
|
|
2024
Q4 | $80.7M | Buy |
2,230,701
+3,932
| +0.2% | +$142K | 0.01% | 1127 |
|
|
2024
Q3 | $93.2M | Buy |
2,226,769
+54,545
| +3% | +$2.28M | 0.01% | 1035 |
|
|
2024
Q2 | $93.9M | Buy |
2,172,224
+67,136
| +3% | +$2.9M | 0.01% | 957 |
|
|
2024
Q1 | $93.8M | Sell |
2,105,088
-42,163
| -2% | -$1.88M | 0.01% | 955 |
|
|
2023
Q4 | $80.7M | Sell |
2,147,251
-288,054
| -12% | -$10.8M | 0.01% | 1003 |
|
|
2023
Q3 | $78.5M | Sell |
2,435,305
-55,494
| -2% | -$1.79M | 0.01% | 918 |
|
|
2023
Q2 | $93.4M | Buy |
2,490,799
+78,905
| +3% | +$2.96M | 0.01% | 829 |
|
|
2023
Q1 | $84.3M | Buy |
2,411,894
+36,471
| +2% | +$1.27M | 0.01% | 847 |
|
|
2022
Q4 | $77.6M | Buy |
2,375,423
+127,643
| +6% | +$4.17M | 0.01% | 853 |
|
|
2022
Q3 | $57M | Buy |
2,247,780
+3,478
| +0.2% | +$88.1K | 0.01% | 990 |
|
|
2022
Q2 | $64.7M | Sell |
2,244,302
-86,635
| -4% | -$2.5M | 0.01% | 939 |
|
|
2022
Q1 | $73.6M | Buy |
2,330,937
+49,498
| +2% | +$1.56M | 0.01% | 962 |
|
|
2021
Q4 | $85.1M | Buy |
2,281,439
+75,341
| +3% | +$2.81M | 0.01% | 927 |
|
|
2021
Q3 | $68.8M | Sell |
2,206,098
-25,487
| -1% | -$795K | 0.01% | 1017 |
|
|
2021
Q2 | $72.4M | Buy |
2,231,585
+40,789
| +2% | +$1.32M | 0.01% | 1004 |
|
|
2021
Q1 | $57.1M | Buy |
2,190,796
+49,336
| +2% | +$1.29M | 0.01% | 1126 |
|
|
2020
Q4 | $49.6M | Buy |
2,141,460
+55,135
| +3% | +$1.28M | 0.01% | 1101 |
|
|
2020
Q3 | $39.7M | Sell |
2,086,325
-185,865
| -8% | -$3.54M | 0.01% | 1042 |
|
|
2020
Q2 | $43.9M | Buy |
2,272,190
+63,708
| +3% | +$1.23M | 0.01% | 966 |
|
|
2020
Q1 | $28.9M | Sell |
2,208,482
-4,164
| -0.2% | -$54.5K | 0.01% | 1058 |
|
|
2019
Q4 | $48.1M | Buy |
2,212,646
+73,599
| +3% | +$1.6M | 0.01% | 958 |
|
|
2019
Q3 | $48M | Buy |
2,139,047
+54,334
| +3% | +$1.22M | 0.01% | 906 |
|
|
2019
Q2 | $41.3M | Buy |
2,084,713
+42,995
| +2% | +$852K | 0.01% | 991 |
|
|
2019
Q1 | $38.3M | Buy |
2,041,718
+151,390
| +8% | +$2.84M | 0.01% | 977 |
|
|
2018
Q4 | $36.6M | Buy |
1,890,328
+94,837
| +5% | +$1.84M | 0.01% | 891 |
|
|
2018
Q3 | $38.6M | Buy |
1,795,491
+36,441
| +2% | +$784K | 0.01% | 965 |
|
|
2018
Q2 | $37.9M | Sell |
1,759,050
-4,266
| -0.2% | -$92K | 0.01% | 912 |
|
|
2018
Q1 | $39M | Buy |
1,763,316
+50,268
| +3% | +$1.11M | 0.01% | 851 |
|
|
2017
Q4 | $42.9M | Buy |
1,713,048
+25,774
| +2% | +$646K | 0.01% | 783 |
|
|
2017
Q3 | $39.6M | Buy |
1,687,274
+62,616
| +4% | +$1.47M | 0.01% | 787 |
|
|
2017
Q2 | $38.5M | Buy |
1,624,658
+1,371,280
| +541% | +$32.5M | 0.02% | 778 |
|
|
2017
Q1 | $6.22M | Buy |
253,378
+19,872
| +9% | +$488K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $5.02M | Buy |
+233,506
| New | +$5.02M | ﹤0.01% | 2068 |
|