GLA
Great Lakes Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-155,102
| Closed | -$6.49M | – | 878 |
|
|
2024
Q3 | $6.49M | Buy |
+155,102
| New | +$6.49M | 0.05% | 258 |
|
|
2023
Q3 | – | Sell |
-6,221
| Closed | -$233K | – | 795 |
|
|
2023
Q2 | $233K | Sell |
6,221
-61,256
| -91% | -$2.3M | ﹤0.01% | 693 |
|
|
2023
Q1 | $2.36M | Buy |
67,477
+15,196
| +29% | +$531K | 0.02% | 483 |
|
|
2022
Q4 | $1.71M | Sell |
52,281
-8,932
| -15% | -$292K | 0.1% | 321 |
|
|
2022
Q3 | $1.55M | Sell |
61,213
-236
| -0.4% | -$5.98K | 0.03% | 383 |
|
|
2022
Q2 | $1.77M | Sell |
61,449
-35,142
| -36% | -$1.01M | 0.04% | 380 |
|
|
2022
Q1 | $3.05M | Sell |
96,591
-6,598
| -6% | -$208K | 0.05% | 328 |
|
|
2021
Q4 | $3.85M | Sell |
103,189
-2,779
| -3% | -$104K | 0.06% | 299 |
|
|
2021
Q3 | $3.3M | Sell |
105,968
-170
| -0.2% | -$5.3K | 0.05% | 314 |
|
|
2021
Q2 | $3.45M | Buy |
106,138
+5,651
| +6% | +$183K | 0.05% | 320 |
|
|
2021
Q1 | $2.62M | Buy |
+100,487
| New | +$2.62M | 0.04% | 349 |
|
|
2019
Q1 | – | Sell |
-139,560
| Closed | -$2.7M | – | 608 |
|
|
2018
Q4 | $2.7M | Buy |
139,560
+49,221
| +54% | +$952K | 0.06% | 281 |
|
|
2018
Q3 | $1.94M | Sell |
90,339
-4,622
| -5% | -$99.4K | 0.04% | 323 |
|
|
2018
Q2 | $2.05M | Buy |
+94,961
| New | +$2.05M | 0.05% | 314 |
|