Haverford Financial Services’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,250
| Closed | -$1.18M | – | 67 |
|
|
2022
Q4 | $1.18M | Hold |
36,250
| – | – | 0.33% | 44 |
|
|
2022
Q3 | $919K | Hold |
36,250
| – | – | 0.28% | 47 |
|
|
2022
Q2 | $1.05M | Hold |
36,250
| – | – | 0.3% | 43 |
|
|
2022
Q1 | $1.14M | Hold |
36,250
| – | – | 0.28% | 44 |
|
|
2021
Q4 | $1.35M | Buy |
36,250
+6,400
| +21% | +$239K | 0.31% | 43 |
|
|
2021
Q3 | $931K | Buy |
+29,850
| New | +$931K | 0.23% | 52 |
|