Goldman Sachs’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
1,390,923
+532,339
| +62% | +$20.2M | 0.01% | 1105 |
|
|
2025
Q1 | $29.9M | Buy |
858,584
+37,657
| +5% | +$1.31M | ﹤0.01% | 1408 |
|
|
2024
Q4 | $29.7M | Buy |
820,927
+59,519
| +8% | +$2.15M | ﹤0.01% | 1471 |
|
|
2024
Q3 | $31.9M | Buy |
761,408
+306,205
| +67% | +$12.8M | 0.01% | 1384 |
|
|
2024
Q2 | $19.7M | Buy |
455,203
+43,360
| +11% | +$1.87M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $18.4M | Buy |
411,843
+222,833
| +118% | +$9.93M | ﹤0.01% | 1607 |
|
|
2023
Q4 | $7.1M | Sell |
189,010
-11,678
| -6% | -$439K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $6.47M | Sell |
200,688
-4,662
| -2% | -$150K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $7.7M | Sell |
205,350
-22,437
| -10% | -$842K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $7.96M | Sell |
227,787
-1,227,305
| -84% | -$42.9M | ﹤0.01% | 2192 |
|
|
2022
Q4 | $47.5M | Buy |
1,455,092
+499,863
| +52% | +$16.3M | 0.01% | 1009 |
|
|
2022
Q3 | $24.2M | Sell |
955,229
-107,564
| -10% | -$2.73M | 0.01% | 1459 |
|
|
2022
Q2 | $30.6M | Buy |
1,062,793
+51,031
| +5% | +$1.47M | 0.01% | 1306 |
|
|
2022
Q1 | $31.9M | Buy |
1,011,762
+328,241
| +48% | +$10.4M | 0.01% | 1398 |
|
|
2021
Q4 | $25.5M | Buy |
683,521
+124,433
| +22% | +$4.64M | 0.01% | 1595 |
|
|
2021
Q3 | $17.4M | Buy |
559,088
+180,034
| +47% | +$5.61M | ﹤0.01% | 1848 |
|
|
2021
Q2 | $12.3M | Buy |
379,054
+38,096
| +11% | +$1.24M | ﹤0.01% | 2100 |
|
|
2021
Q1 | $8.89M | Buy |
340,958
+37,557
| +12% | +$979K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $7.02M | Sell |
303,401
-140,321
| -32% | -$3.25M | ﹤0.01% | 2263 |
|
|
2020
Q3 | $8.45M | Sell |
443,722
-324,704
| -42% | -$6.18M | ﹤0.01% | 2057 |
|
|
2020
Q2 | $14.9M | Sell |
768,426
-594,465
| -44% | -$11.5M | ﹤0.01% | 1677 |
|
|
2020
Q1 | $17.8M | Buy |
1,362,891
+834,473
| +158% | +$10.9M | 0.01% | 1401 |
|
|
2019
Q4 | $11.3M | Sell |
528,418
-35,186
| -6% | -$753K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $12.4M | Sell |
563,604
-677,449
| -55% | -$14.9M | ﹤0.01% | 1818 |
|
|
2019
Q2 | $24.2M | Sell |
1,241,053
-324,285
| -21% | -$6.33M | 0.01% | 1465 |
|
|
2019
Q1 | $29.1M | Sell |
1,565,338
-552,197
| -26% | -$10.2M | 0.01% | 1357 |
|
|
2018
Q4 | $41M | Sell |
2,117,535
-246,683
| -10% | -$4.77M | 0.01% | 1080 |
|
|
2018
Q3 | $50.9M | Buy |
2,364,218
+424,541
| +22% | +$9.13M | 0.01% | 1081 |
|
|
2018
Q2 | $41.8M | Sell |
1,939,677
-5,065,690
| -72% | -$109M | 0.01% | 1193 |
|
|
2018
Q1 | $155M | Buy |
7,005,367
+670,376
| +11% | +$14.8M | 0.04% | 501 |
|
|
2017
Q4 | $159M | Buy |
6,334,991
+1,645,671
| +35% | +$41.2M | 0.04% | 492 |
|
|
2017
Q3 | $110M | Sell |
4,689,320
-446,341
| -9% | -$10.5M | 0.03% | 653 |
|
|
2017
Q2 | $122M | Buy |
5,135,661
+2,337,366
| +84% | +$55.4M | 0.03% | 567 |
|
|
2017
Q1 | $68.7M | Buy |
2,798,295
+393,806
| +16% | +$9.67M | 0.02% | 847 |
|
|
2016
Q4 | $51.7M | Buy |
2,404,489
+545,044
| +29% | +$11.7M | 0.01% | 978 |
|
|
2016
Q3 | $43.7M | Buy |
+1,859,445
| New | +$43.7M | 0.01% | 1057 |
|