Hilton Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
57,656
+5,477
| +10% | +$207K | 0.17% | 105 |
|
|
2025
Q1 | $1.82M | Buy |
52,179
+6,019
| +13% | +$210K | 0.15% | 103 |
|
|
2024
Q4 | $1.67M | Buy |
46,160
+2,002
| +5% | +$72.4K | 0.14% | 105 |
|
|
2024
Q3 | $1.85M | Buy |
44,158
+5,361
| +14% | +$224K | 0.14% | 93 |
|
|
2024
Q2 | $1.68M | Buy |
38,797
+1,132
| +3% | +$48.9K | 0.14% | 98 |
|
|
2024
Q1 | $1.68M | Buy |
37,665
+21,385
| +131% | +$953K | 0.15% | 101 |
|
|
2023
Q4 | $612K | Buy |
+16,280
| New | +$612K | 0.07% | 112 |
|
|
2023
Q3 | – | Sell |
-6,331
| Closed | -$237K | – | 134 |
|
|
2023
Q2 | $237K | Buy |
+6,331
| New | +$237K | 0.03% | 100 |
|
|
2022
Q3 | – | Sell |
-7,753
| Closed | -$224K | – | 116 |
|
|
2022
Q2 | $224K | Buy |
7,753
+147
| +2% | +$4.25K | 0.03% | 88 |
|
|
2022
Q1 | $240K | Buy |
7,606
+270
| +4% | +$8.52K | 0.03% | 100 |
|
|
2021
Q4 | $274K | Buy |
7,336
+334
| +5% | +$12.5K | 0.03% | 88 |
|
|
2021
Q3 | $218K | Hold |
7,002
| – | – | 0.02% | 111 |
|
|
2021
Q2 | $227K | Buy |
+7,002
| New | +$227K | 0.02% | 109 |
|
|
2019
Q4 | – | Sell |
-5,662
| Closed | -$125K | – | 277 |
|
|
2019
Q3 | $125K | Buy |
5,662
+1,038
| +22% | +$22.9K | 0.02% | 139 |
|
|
2019
Q2 | $90K | Buy |
4,624
+1,618
| +54% | +$31.5K | 0.01% | 167 |
|
|
2019
Q1 | $56K | Buy |
+3,006
| New | +$56K | 0.01% | 218 |
|