Group One Trading’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104K | Sell |
3,100
-1,300
| -30% | -$45K | ﹤0.01% | 4677 |
|
|
2025
Q4 | $128K | Sell |
4,400
-7,900
| -64% | -$254K | ﹤0.01% | 4786 |
|
|
2025
Q3 | $442K | Buy |
12,300
+6,000
| +95% | +$229K | ﹤0.01% | 3824 |
|
|
2025
Q2 | $239K | Buy |
+6,300
| New | +$220K | ﹤0.01% | 4155 |
|
|
2024
Q4 | – | Sell |
-5,200
| Closed | -$218K | – | 8040 |
|
|
2024
Q3 | $218K | Sell |
5,200
-3,900
| -43% | -$166K | ﹤0.01% | 3537 |
|
|
2024
Q2 | $393K | Sell |
9,100
-400
| -4% | -$16.8K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $423K | Buy |
9,500
+3,600
| +61% | +$144K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $222K | Sell |
5,900
-10,100
| -63% | -$338K | ﹤0.01% | 3779 |
|
|
2023
Q3 | $516K | Buy |
16,000
+4,100
| +34% | +$144K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $446K | Sell |
11,900
-39,900
| -77% | -$1.45M | ﹤0.01% | 3136 |
|
|
2023
Q1 | $1.81M | Sell |
51,800
-15,700
| -23% | -$546K | 0.01% | 1617 |
|
|
2022
Q4 | $2.2M | Buy |
67,500
+47,400
| +236% | +$1.43M | 0.01% | 1746 |
|
|
2022
Q3 | $509K | Buy |
20,100
+9,800
| +95% | +$287K | ﹤0.01% | 3211 |
|
|
2022
Q2 | $297K | Buy |
10,300
+700
| +7% | +$21.5K | ﹤0.01% | 3915 |
|
|
2022
Q1 | $303K | Buy |
9,600
+4,200
| +78% | +$137K | ﹤0.01% | 4357 |
|
|
2021
Q4 | $201K | Buy |
5,400
+3,300
| +157% | +$115K | ﹤0.01% | 5080 |
|
|
2021
Q3 | $65K | Sell |
2,100
-4,200
| -67% | -$130K | ﹤0.01% | 6330 |
|
|
2021
Q2 | $205K | Sell |
6,300
-5,200
| -45% | -$162K | ﹤0.01% | 5229 |
|
|
2021
Q1 | $300K | Buy |
11,500
+1,800
| +19% | +$44.9K | ﹤0.01% | 4577 |
|
|
2020
Q4 | $224K | Buy |
9,700
+7,500
| +341% | +$162K | ﹤0.01% | 3980 |
|
|
2020
Q3 | $42K | Hold |
2,200
| – | – | ﹤0.01% | 4750 |
|
|
2020
Q2 | $43K | Sell |
2,200
-19,100
| -90% | -$324K | ﹤0.01% | 4459 |
|
|
2020
Q1 | $279K | Sell |
21,300
-3,100
| -13% | -$59.4K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $522K | Buy |
24,400
+19,600
| +408% | +$432K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $106K | Buy |
4,800
+3,800
| +380% | +$81.5K | ﹤0.01% | 3519 |
|
|
2019
Q2 | $20K | Sell |
1,000
-4,800
| -83% | -$88.6K | ﹤0.01% | 4182 |
|
|
2019
Q1 | $108K | Buy |
5,800
+5,500
| +1,833% | +$109K | ﹤0.01% | 3122 |
|
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 4446 |
|
|
2018
Q3 | $6K | Sell |
300
-1,400
| -82% | -$30.4K | ﹤0.01% | 4797 |
|
|
2018
Q2 | $37K | Buy |
1,700
+400
| +31% | +$8.46K | ﹤0.01% | 4108 |
|
|
2018
Q1 | $29K | Sell |
1,300
-43,900
| -97% | -$1.04M | ﹤0.01% | 3932 |
|
|
2017
Q4 | $1.13M | Buy |
45,200
+28,600
| +172% | +$691K | 0.01% | 1604 |
|
|
2017
Q3 | $389K | Buy |
16,600
+13,100
| +374% | +$294K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $83K | Sell |
3,500
-8,600
| -71% | -$199K | ﹤0.01% | 3229 |
|
|
2017
Q1 | $297K | Buy |
+12,100
| New | +$277K | ﹤0.01% | 2238 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB