Lazard Asset Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,407
| Closed | -$128K | – | 2359 |
|
|
2025
Q2 | $128K | Sell |
3,407
-63,527
| -95% | -$2.22M | ﹤0.01% | 1809 |
|
|
2025
Q1 | $2.33M | Buy |
66,934
+31,348
| +88% | +$1.14M | ﹤0.01% | 917 |
|
|
2024
Q4 | $1.29M | Buy |
+35,586
| New | +$1.42M | ﹤0.01% | 1043 |
|
|
2023
Q4 | – | Sell |
-28,671
| Closed | -$923K | – | 2509 |
|
|
2023
Q3 | $923K | Buy |
28,671
+27,811
| +3,234% | +$977K | ﹤0.01% | 991 |
|
|
2023
Q2 | $32K | Sell |
860
-3,467
| -80% | -$126K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $151K | Buy |
+4,327
| New | +$150K | ﹤0.01% | 1390 |
|
|
2022
Q3 | – | Sell |
-2,981
| Closed | -$85K | – | 2592 |
|
|
2022
Q2 | $85K | Buy |
2,981
+1,355
| +83% | +$41.6K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $51K | Sell |
1,626
-14
| -0.9% | -$457 | ﹤0.01% | 1736 |
|
|
2021
Q4 | $61K | Buy |
1,640
+255
| +18% | +$8.89K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $43K | Buy |
1,385
+519
| +60% | +$16.1K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $28K | Hold |
866
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q1 | $22K | Sell |
866
-339
| -28% | -$8.45K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $27K | Hold |
1,205
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q3 | $22K | Buy |
1,205
+339
| +39% | +$7K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $16K | Sell |
866
-280
| -24% | -$4.75K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $15K | Buy |
1,146
+1,109
| +2,997% | +$21.2K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $0 | Buy |
+37
| New | +$816 | ﹤0.01% | 1676 |
|
|
2019
Q1 | – | Sell |
-1,851,741
| Closed | -$35.8M | – | 1211 |
|
|
2018
Q4 | $35.8M | Sell |
1,851,741
-539,095
| -23% | -$10.8M | 0.07% | 195 |
|
|
2018
Q3 | $51.4M | Buy |
2,390,836
+255,825
| +12% | +$5.56M | 0.08% | 169 |
|
|
2018
Q2 | $46.1M | Buy |
2,135,011
+489,609
| +30% | +$10.4M | 0.08% | 176 |
|
|
2018
Q1 | $36.4M | Sell |
1,645,402
-413,366
| -20% | -$9.83M | 0.06% | 201 |
|
|
2017
Q4 | $51.6M | Buy |
2,058,768
+90,700
| +5% | +$2.19M | 0.09% | 166 |
|
|
2017
Q3 | $46.1M | Sell |
1,968,068
-111,882
| -5% | -$2.51M | 0.08% | 166 |
|
|
2017
Q2 | $49.3M | Buy |
2,079,950
+326,499
| +19% | +$7.56M | 0.09% | 150 |
|
|
2017
Q1 | $43M | Sell |
1,753,451
-40,481
| -2% | -$927K | 0.08% | 169 |
|
|
2016
Q4 | $38.6M | Buy |
1,793,932
+552,761
| +45% | +$11.7M | 0.08% | 178 |
|
|
2016
Q3 | $29.2M | Buy |
+1,241,171
| New | +$29.3M | 0.06% | 202 |
|
Other funds holding VVV
WA
FMI
ACM
CB