LCM
Landscape Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
86,622
-45,163
| -34% | -$1.71M | 0.26% | 119 |
|
|
2025
Q1 | $4.59M | Buy |
131,785
+67,448
| +105% | +$2.35M | 0.41% | 65 |
|
|
2024
Q4 | $2.33M | Buy |
64,337
+16,365
| +34% | +$592K | 0.25% | 107 |
|
|
2024
Q3 | $2.01M | Buy |
47,972
+13,581
| +39% | +$568K | 0.2% | 155 |
|
|
2024
Q2 | $1.49M | Buy |
+34,391
| New | +$1.49M | 0.13% | 236 |
|
|
2023
Q3 | – | Sell |
-249,982
| Closed | -$9.38M | – | 636 |
|
|
2023
Q2 | $9.38M | Buy |
249,982
+712
| +0.3% | +$26.7K | 1.23% | 27 |
|
|
2023
Q1 | $8.71M | Buy |
249,270
+825
| +0.3% | +$28.8K | 1.19% | 26 |
|
|
2022
Q4 | $8.11M | Buy |
248,445
+230,730
| +1,302% | +$7.53M | 1.19% | 15 |
|
|
2022
Q3 | $449K | Sell |
17,715
-4,016
| -18% | -$102K | 0.06% | 317 |
|
|
2022
Q2 | $627K | Sell |
21,731
-191,567
| -90% | -$5.53M | 0.08% | 221 |
|
|
2022
Q1 | $6.73M | Buy |
213,298
+165,770
| +349% | +$5.23M | 0.86% | 29 |
|
|
2021
Q4 | $1.77M | Buy |
+47,528
| New | +$1.77M | 0.25% | 88 |
|
|
2019
Q4 | – | Sell |
-177,557
| Closed | -$3.91M | – | 842 |
|
|
2019
Q3 | $3.91M | Buy |
+177,557
| New | +$3.91M | 0.29% | 81 |
|
|
2019
Q2 | – | Sell |
-215,891
| Closed | -$4.01M | – | 760 |
|
|
2019
Q1 | $4.01M | Buy |
+215,891
| New | +$4.01M | 0.38% | 40 |
|
|
2018
Q4 | – | Sell |
-18,360
| Closed | -$395K | – | 987 |
|
|
2018
Q3 | $395K | Buy |
+18,360
| New | +$395K | 0.03% | 478 |
|