HSBC Holdings’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229K | Buy |
+6,797
| New | +$235K | ﹤0.01% | 2564 |
|
|
2025
Q4 | – | Sell |
-6,171
| Closed | -$222K | – | 3178 |
|
|
2025
Q3 | $222K | Sell |
6,171
-32,632
| -84% | -$1.25M | ﹤0.01% | 2442 |
|
|
2025
Q2 | $1.47M | Sell |
38,803
-15,270
| -28% | -$534K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $1.88M | Buy |
54,073
+40,188
| +289% | +$1.47M | ﹤0.01% | 1480 |
|
|
2024
Q4 | $503K | Buy |
+13,885
| New | +$556K | ﹤0.01% | 2172 |
|
|
2024
Q3 | – | Sell |
-4,885
| Closed | -$211K | – | 3174 |
|
|
2024
Q2 | $211K | Sell |
4,885
-200
| -4% | -$8.4K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $227K | Buy |
+5,085
| New | +$203K | ﹤0.01% | 2609 |
|
|
2023
Q3 | – | Sell |
-9,719
| Closed | -$364K | – | 2865 |
|
|
2023
Q2 | $364K | Buy |
+9,719
| New | +$353K | ﹤0.01% | 2070 |
|
|
2023
Q1 | – | Sell |
-11,518
| Closed | -$376K | – | 3078 |
|
|
2022
Q4 | $376K | Sell |
11,518
-10,892
| -49% | -$330K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $575K | Buy |
+22,410
| New | +$656K | ﹤0.01% | 2103 |
|
|
2022
Q2 | – | Sell |
-48,937
| Closed | -$1.56M | – | 3460 |
|
|
2022
Q1 | $1.56M | Sell |
48,937
-59,445
| -55% | -$1.94M | ﹤0.01% | 1721 |
|
|
2021
Q4 | $4.04M | Buy |
108,382
+43,950
| +68% | +$1.53M | ﹤0.01% | 1361 |
|
|
2021
Q3 | $2.02M | Buy |
64,432
+8,267
| +15% | +$256K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $1.81M | Buy |
56,165
+23,591
| +72% | +$734K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $851K | Sell |
32,574
-12,248
| -27% | -$305K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $1.04M | Sell |
44,822
-4,140
| -8% | -$89.6K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $940K | Buy |
48,962
+37,539
| +329% | +$775K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $220K | Sell |
11,423
-313,940
| -96% | -$5.33M | ﹤0.01% | 2307 |
|
|
2020
Q1 | $4.26M | Sell |
325,363
-6,696
| -2% | -$128K | 0.01% | 902 |
|
|
2019
Q4 | $7.12M | Buy |
332,059
+71,861
| +28% | +$1.59M | 0.01% | 958 |
|
|
2019
Q3 | $5.73M | Buy |
260,198
+243,214
| +1,432% | +$5.22M | 0.01% | 1120 |
|
|
2019
Q2 | $332K | Buy |
16,984
+4,955
| +41% | +$91.5K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $223K | Sell |
12,029
-3,516
| -23% | -$69.6K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $301K | Sell |
15,545
-8,874
| -36% | -$177K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $526K | Buy |
24,419
+10,759
| +79% | +$234K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $295K | Sell |
13,660
-4,859
| -26% | -$103K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $409K | Sell |
18,519
-461
| -2% | -$11K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $476K | Buy |
18,980
+2,809
| +17% | +$67.9K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $380K | Buy |
16,171
+2,836
| +21% | +$63.7K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $316K | Buy |
+13,335
| New | +$309K | ﹤0.01% | 1845 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB