HRCM
Hawk Ridge Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
+738,800
| New | +$28M | 1.17% | 29 |
|
|
2023
Q1 | – | Sell |
-883,505
| Closed | -$28.8M | – | 51 |
|
|
2022
Q4 | $28.8M | Sell |
883,505
-349,485
| -28% | -$11.4M | 1.95% | 23 |
|
|
2022
Q3 | $31.2M | Sell |
1,232,990
-333,369
| -21% | -$8.45M | 1.96% | 22 |
|
|
2022
Q2 | $45.2M | Sell |
1,566,359
-56,086
| -3% | -$1.62M | 3.13% | 12 |
|
|
2022
Q1 | $51.2M | Sell |
1,622,445
-172,715
| -10% | -$5.45M | 2.92% | 16 |
|
|
2021
Q4 | $66.9M | Buy |
1,795,160
+115,953
| +7% | +$4.32M | 4.12% | 6 |
|
|
2021
Q3 | $52.4M | Sell |
1,679,207
-27,259
| -2% | -$850K | 3.36% | 13 |
|
|
2021
Q2 | $55.4M | Buy |
1,706,466
+217,040
| +15% | +$7.05M | 3.98% | 10 |
|
|
2021
Q1 | $38.8M | Buy |
+1,489,426
| New | +$38.8M | 2.66% | 20 |
|