Guggenheim Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
11,176
-603
| -5% | -$22.8K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $410K | Sell |
11,779
-1,551
| -12% | -$54K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $482K | Sell |
13,330
-1,511
| -10% | -$54.7K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $621K | Sell |
14,841
-1,745
| -11% | -$73K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $717K | Sell |
16,586
-56,728
| -77% | -$2.45M | 0.01% | 1275 |
|
|
2024
Q1 | $3.27M | Buy |
73,314
+57,856
| +374% | +$2.58M | 0.02% | 711 |
|
|
2023
Q4 | $581K | Buy |
15,458
+3,454
| +29% | +$130K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $387K | Sell |
12,004
-3,004
| -20% | -$96.8K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $563K | Buy |
15,008
+3,330
| +29% | +$125K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $408K | Sell |
11,678
-1,529
| -12% | -$53.4K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $431K | Sell |
13,207
-21,904
| -62% | -$715K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $890K | Buy |
35,111
+5,322
| +18% | +$135K | 0.01% | 1194 |
|
|
2022
Q2 | $859K | Sell |
29,789
-27,952
| -48% | -$806K | 0.01% | 1290 |
|
|
2022
Q1 | $1.82M | Sell |
57,741
-4,976
| -8% | -$157K | 0.01% | 1068 |
|
|
2021
Q4 | $2.34M | Buy |
62,717
+35,133
| +127% | +$1.31M | 0.01% | 976 |
|
|
2021
Q3 | $860K | Sell |
27,584
-6,876
| -20% | -$214K | 0.01% | 1493 |
|
|
2021
Q2 | $1.12M | Buy |
34,460
+16,781
| +95% | +$545K | 0.01% | 1427 |
|
|
2021
Q1 | $461K | Sell |
17,679
-5,437
| -24% | -$142K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $535K | Buy |
23,116
+6,090
| +36% | +$141K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $324K | Buy |
17,026
+3,884
| +30% | +$73.9K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $254K | Buy |
13,142
+500
| +4% | +$9.66K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $165K | Sell |
12,642
-3,496
| -22% | -$45.6K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $346K | Buy |
16,138
+398
| +3% | +$8.53K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $347K | Sell |
15,740
-3,124
| -17% | -$68.9K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $368K | Sell |
18,864
-1,700
| -8% | -$33.2K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $382K | Sell |
20,564
-1
| -0% | -$19 | ﹤0.01% | 1802 |
|
|
2018
Q4 | $398K | Sell |
20,565
-2,065
| -9% | -$40K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $487K | Buy |
22,630
+2,795
| +14% | +$60.1K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $428K | Sell |
19,835
-22,257
| -53% | -$480K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $932K | Sell |
42,092
-5,827
| -12% | -$129K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $1.2M | Buy |
47,919
+2,759
| +6% | +$69.1K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $1.06M | Buy |
45,160
+1,345
| +3% | +$31.5K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $1.04M | Buy |
43,815
+29,115
| +198% | +$690K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $361K | Buy |
+14,700
| New | +$361K | ﹤0.01% | 2505 |
|