GW & Wade’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $809K | Buy |
21,519
+1,592
| +8% | +$59.9K | 0.03% | 252 |
|
|
2023
Q3 | $642K | Sell |
19,927
-13,770
| -41% | -$444K | 0.02% | 251 |
|
|
2023
Q2 | $1.26M | Buy |
+33,697
| New | +$1.26M | 0.05% | 196 |
|
|
2022
Q3 | – | Sell |
-89,362
| Closed | -$2.58M | – | 405 |
|
|
2022
Q2 | $2.58M | Buy |
89,362
+81,458
| +1,031% | +$2.35M | 0.12% | 121 |
|
|
2022
Q1 | $249K | Hold |
7,904
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $295K | Buy |
+7,904
| New | +$295K | 0.01% | 323 |
|