KBC Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
3,234
-1,658
| -34% | -$62.5K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $170K | Buy |
4,892
+245
| +5% | +$8.51K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $168K | Buy |
4,647
+1,763
| +61% | +$63.7K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $121K | Hold |
2,884
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q2 | $125K | Hold |
2,884
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q1 | $129K | Buy |
2,884
+902
| +46% | +$40.3K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $74K | Hold |
1,982
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q3 | $64K | Buy |
+1,982
| New | +$64K | ﹤0.01% | 1260 |
|
|
2022
Q1 | – | Sell |
-17,024
| Closed | -$635K | – | 1315 |
|
|
2021
Q4 | $635K | Hold |
17,024
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $531K | Sell |
17,024
-17,024
| -50% | -$531K | ﹤0.01% | 852 |
|
|
2021
Q2 | $1.11M | Sell |
34,048
-1,125,766
| -97% | -$36.6M | ﹤0.01% | 856 |
|
|
2021
Q1 | $30.2M | Buy |
1,159,814
+487,844
| +73% | +$12.7M | 0.06% | 305 |
|
|
2020
Q4 | $85.5M | Buy |
671,970
+189,408
| +39% | +$24.1M | 0.04% | 365 |
|
|
2020
Q3 | $9.19M | Buy |
482,562
+80,338
| +20% | +$1.53M | 0.03% | 424 |
|
|
2020
Q2 | $7.77M | Sell |
402,224
-192,155
| -32% | -$3.71M | 0.03% | 435 |
|
|
2020
Q1 | $7.78M | Buy |
594,379
+230,288
| +63% | +$3.01M | 0.07% | 286 |
|
|
2019
Q4 | $7.8M | Buy |
364,091
+91,265
| +33% | +$1.95M | 0.05% | 373 |
|
|
2019
Q3 | $6.01M | Buy |
272,826
+265,837
| +3,804% | +$5.86M | 0.04% | 411 |
|
|
2019
Q2 | $136K | Sell |
6,989
-7,920
| -53% | -$154K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $277K | Sell |
14,909
-3,576
| -19% | -$66.4K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $358K | Sell |
18,485
-6,337
| -26% | -$123K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $534K | Hold |
24,822
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q2 | $535K | Buy |
24,822
+1,112
| +5% | +$24K | ﹤0.01% | 965 |
|
|
2018
Q1 | $525K | Buy |
+23,710
| New | +$525K | ﹤0.01% | 942 |
|
|
2017
Q4 | – | Sell |
-1,677
| Closed | -$39K | – | 1294 |
|
|
2017
Q3 | $39K | Hold |
1,677
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q2 | $40K | Buy |
+1,677
| New | +$40K | ﹤0.01% | 1252 |
|