Guggenheim Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $394K | Sell |
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|
2025
Q2 | $423K | Sell |
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|
2025
Q1 | $410K | Sell |
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|
2024
Q4 | $482K | Sell |
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|
2024
Q3 | $621K | Sell |
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|
2024
Q2 | $717K | Sell |
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|
2024
Q1 | $3.27M | Buy |
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|
2023
Q4 | $581K | Buy |
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|
2023
Q3 | $387K | Sell |
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|
2023
Q2 | $563K | Buy |
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|
2023
Q1 | $408K | Sell |
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|
2022
Q4 | $431K | Sell |
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|
2022
Q3 | $890K | Buy |
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|
2022
Q2 | $859K | Sell |
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|
2022
Q1 | $1.82M | Sell |
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|
2021
Q4 | $2.34M | Buy |
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|
2021
Q3 | $860K | Sell |
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|
2021
Q2 | $1.12M | Buy |
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|
2021
Q1 | $461K | Sell |
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|
2020
Q4 | $535K | Buy |
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|
2020
Q3 | $324K | Buy |
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|
2020
Q2 | $254K | Buy |
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|
2020
Q1 | $165K | Sell |
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|
2019
Q4 | $346K | Buy |
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|
2019
Q3 | $347K | Sell |
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|
2019
Q2 | $368K | Sell |
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|
2019
Q1 | $382K | Sell |
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|
2018
Q4 | $398K | Sell |
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|
2018
Q3 | $487K | Buy |
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|
2018
Q2 | $428K | Sell |
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|
2018
Q1 | $932K | Sell |
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|
2017
Q4 | $1.2M | Buy |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $1.04M | Buy |
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|
2017
Q1 | $361K | Buy |
|