Larson Financial Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67K | Buy |
1,989
+863
| +77% | +$29.8K | ﹤0.01% | 1190 |
|
|
2025
Q4 | $32.7K | Hold |
1,126
| – | – | ﹤0.01% | 1443 |
|
|
2025
Q3 | $40.4K | Buy |
1,126
+121
| +12% | +$4.62K | ﹤0.01% | 1248 |
|
|
2025
Q2 | $38.1K | Buy |
1,005
+3
| +0.3% | +$105 | ﹤0.01% | 1182 |
|
|
2025
Q1 | $34.9K | Hold |
1,002
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q4 | $36.3K | Sell |
1,002
-7
| -0.7% | -$280 | ﹤0.01% | 1001 |
|
|
2024
Q3 | $42.2K | Buy |
1,009
+7
| +0.7% | +$297 | ﹤0.01% | 958 |
|
|
2024
Q2 | $43.3K | Hold |
1,002
| – | – | ﹤0.01% | 848 |
|
|
2024
Q1 | $44.7K | Sell |
1,002
-1,433
| -59% | -$57.1K | ﹤0.01% | 715 |
|
|
2023
Q4 | $91.5K | Sell |
2,435
-54,630
| -96% | -$1.83M | 0.01% | 502 |
|
|
2023
Q3 | $1.84M | Sell |
57,065
-735
| -1% | -$25.8K | 0.18% | 106 |
|
|
2023
Q2 | $2.17M | Buy |
57,800
+6,787
| +13% | +$246K | 0.22% | 88 |
|
|
2023
Q1 | $1.78M | Buy |
51,013
+1,703
| +3% | +$59.2K | 0.19% | 102 |
|
|
2022
Q4 | $1.61M | Buy |
49,310
+18,528
| +60% | +$561K | 0.19% | 102 |
|
|
2022
Q3 | $780K | Buy |
30,782
+29,892
| +3,359% | +$875K | 0.11% | 143 |
|
|
2022
Q2 | $26K | Buy |
+890
| New | +$27.3K | ﹤0.01% | 500 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$1K | – | 955 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 807 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 863 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 851 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 770 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 665 |
|
|
2019
Q4 | $0 | Buy |
+20
| New | +$441 | ﹤0.01% | 671 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB