ICM
Intrepid Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
20,308
-44,760
| -69% | -$1.7M | 0.31% | 68 |
|
|
2025
Q1 | $2.27M | Sell |
65,068
-1,156
| -2% | -$40.2K | 1.1% | 25 |
|
|
2024
Q4 | $2.4M | Hold |
66,224
| – | – | 1.22% | 22 |
|
|
2024
Q3 | $2.77M | Sell |
66,224
-4,651
| -7% | -$195K | 1.54% | 18 |
|
|
2024
Q2 | $3.06M | Sell |
70,875
-15,428
| -18% | -$666K | 1.95% | 14 |
|
|
2024
Q1 | $3.85M | Sell |
86,303
-7,357
| -8% | -$328K | 2.49% | 9 |
|
|
2023
Q4 | $3.52M | Hold |
93,660
| – | – | 2.41% | 10 |
|
|
2023
Q3 | $3.02M | Buy |
93,660
+1,262
| +1% | +$40.7K | 2.09% | 14 |
|
|
2023
Q2 | $3.47M | Hold |
92,398
| – | – | 2.43% | 13 |
|
|
2023
Q1 | $3.23M | Buy |
92,398
+4,578
| +5% | +$160K | 2.8% | 13 |
|
|
2022
Q4 | $2.87M | Sell |
87,820
-106
| -0.1% | -$3.46K | 2.48% | 17 |
|
|
2022
Q3 | $2.23M | Buy |
87,926
+35,675
| +68% | +$904K | 1.81% | 22 |
|
|
2022
Q2 | $1.51M | Buy |
+52,251
| New | +$1.51M | 1.19% | 29 |
|