HEIP
Hudson Edge Investment Partners’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Buy |
23,851
+2,687
| +13% | +$102K | 0.15% | 67 |
|
|
2025
Q1 | $737K | Sell |
21,164
-418
| -2% | -$14.6K | 0.15% | 71 |
|
|
2024
Q4 | $781K | Buy |
21,582
+8,987
| +71% | +$325K | 0.14% | 80 |
|
|
2024
Q3 | $527K | Hold |
12,595
| – | – | 0.1% | 100 |
|
|
2024
Q2 | $544K | Hold |
12,595
| – | – | 0.11% | 90 |
|
|
2024
Q1 | $561K | Hold |
12,595
| – | – | 0.11% | 91 |
|
|
2023
Q4 | $473K | Sell |
12,595
-423
| -3% | -$15.9K | 0.11% | 99 |
|
|
2023
Q3 | $420K | Sell |
13,018
-30
| -0.2% | -$968 | 0.14% | 97 |
|
|
2023
Q2 | $489K | Sell |
13,048
-8,509
| -39% | -$319K | 0.16% | 87 |
|
|
2023
Q1 | $753K | Sell |
21,557
-419
| -2% | -$14.6K | 0.23% | 65 |
|
|
2022
Q4 | $718K | Sell |
21,976
-162
| -0.7% | -$5.29K | 0.25% | 65 |
|
|
2022
Q3 | $561K | Buy |
22,138
+1,963
| +10% | +$49.7K | 0.21% | 86 |
|
|
2022
Q2 | $582K | Sell |
20,175
-149
| -0.7% | -$4.3K | 0.21% | 91 |
|
|
2022
Q1 | $641K | Buy |
20,324
+108
| +0.5% | +$3.41K | 0.2% | 96 |
|
|
2021
Q4 | $754K | Sell |
20,216
-11,087
| -35% | -$414K | 0.23% | 80 |
|
|
2021
Q3 | $976K | Hold |
31,303
| – | – | 0.32% | 65 |
|
|
2021
Q2 | $1.02M | Buy |
31,303
+4,367
| +16% | +$142K | 0.32% | 68 |
|
|
2021
Q1 | $702K | Buy |
26,936
+689
| +3% | +$18K | 0.23% | 87 |
|
|
2020
Q4 | $607K | Buy |
+26,247
| New | +$607K | 0.22% | 92 |
|