Goelzer Investment Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,566
| Closed | -$1.2M | – | 233 |
|
|
2022
Q2 | $1.2M | Sell |
41,566
-18,029
| -30% | -$520K | 0.12% | 143 |
|
|
2022
Q1 | $1.88M | Sell |
59,595
-3,264
| -5% | -$103K | 0.16% | 136 |
|
|
2021
Q4 | $2.34M | Sell |
62,859
-1,324
| -2% | -$49.4K | 0.19% | 133 |
|
|
2021
Q3 | $2M | Buy |
64,183
+695
| +1% | +$21.7K | 0.18% | 142 |
|
|
2021
Q2 | $2.06M | Buy |
+63,488
| New | +$2.06M | 0.17% | 145 |
|