Glenview Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-484,009
| Closed | -$20.9M | – | 53 |
|
|
2024
Q2 | $20.9M | Sell |
484,009
-1,150,044
| -70% | -$49.7M | 0.41% | 32 |
|
|
2024
Q1 | $72.8M | Sell |
1,634,053
-686,120
| -30% | -$30.6M | 1.27% | 22 |
|
|
2023
Q4 | $87.2M | Sell |
2,320,173
-211,849
| -8% | -$7.96M | 1.86% | 16 |
|
|
2023
Q3 | $81.6M | Sell |
2,532,022
-270,559
| -10% | -$8.72M | 1.85% | 16 |
|
|
2023
Q2 | $105M | Sell |
2,802,581
-1,000,368
| -26% | -$37.5M | 2.37% | 12 |
|
|
2023
Q1 | $133M | Buy |
3,802,949
+309,263
| +9% | +$10.8M | 2.92% | 7 |
|
|
2022
Q4 | $114M | Buy |
3,493,686
+100,000
| +3% | +$3.27M | 2.53% | 10 |
|
|
2022
Q3 | $86M | Buy |
3,393,686
+1,397,147
| +70% | +$35.4M | 2.15% | 15 |
|
|
2022
Q2 | $57.6M | Buy |
1,996,539
+251,969
| +14% | +$7.26M | 1.44% | 20 |
|
|
2022
Q1 | $55.1M | Buy |
+1,744,570
| New | +$55.1M | 1.11% | 26 |
|