JCM
Junto Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,407,191
| Closed | -$60.8M | – | 109 |
|
|
2024
Q2 | $60.8M | Buy |
1,407,191
+225,233
| +19% | +$9.73M | 1.24% | 32 |
|
|
2024
Q1 | $52.7M | Sell |
1,181,958
-1,306,477
| -53% | -$58.2M | 1.17% | 37 |
|
|
2023
Q4 | $93.5M | Buy |
2,488,435
+724,967
| +41% | +$27.2M | 2.09% | 14 |
|
|
2023
Q3 | $56.9M | Buy |
1,763,468
+501,296
| +40% | +$16.2M | 1.35% | 29 |
|
|
2023
Q2 | $47.3M | Buy |
1,262,172
+446,692
| +55% | +$16.8M | 1.2% | 34 |
|
|
2023
Q1 | $28.5M | Sell |
815,480
-150,109
| -16% | -$5.24M | 0.79% | 55 |
|
|
2022
Q4 | $31.5M | Sell |
965,589
-197,804
| -17% | -$6.46M | 0.9% | 53 |
|
|
2022
Q3 | $29.5M | Buy |
+1,163,393
| New | +$29.5M | 0.82% | 50 |
|