Leeward Investments’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
545,600
-4,278
| -0.8% | -$162K | 1.1% | 18 |
|
|
2025
Q1 | $19.1M | Sell |
549,878
-23,041
| -4% | -$802K | 1.02% | 22 |
|
|
2024
Q4 | $20.7M | Sell |
572,919
-33,163
| -5% | -$1.2M | 1.03% | 26 |
|
|
2024
Q3 | $25.4M | Sell |
606,082
-64,635
| -10% | -$2.7M | 1.18% | 19 |
|
|
2024
Q2 | $29M | Buy |
670,717
+5,178
| +0.8% | +$224K | 1.33% | 9 |
|
|
2024
Q1 | $29.7M | Sell |
665,539
-884
| -0.1% | -$39.4K | 1.31% | 7 |
|
|
2023
Q4 | $25M | Sell |
666,423
-10,911
| -2% | -$410K | 1.18% | 16 |
|
|
2023
Q3 | $21.8M | Sell |
677,334
-31,014
| -4% | -$1,000K | 1.12% | 17 |
|
|
2023
Q2 | $26.6M | Sell |
708,348
-276,804
| -28% | -$10.4M | 1.25% | 12 |
|
|
2023
Q1 | $34.4M | Buy |
985,152
+109,775
| +13% | +$3.84M | 1.57% | 6 |
|
|
2022
Q4 | $28.6M | Sell |
875,377
-11,511
| -1% | -$376K | 1.27% | 13 |
|
|
2022
Q3 | $22.5M | Buy |
886,888
+100,190
| +13% | +$2.54M | 1.07% | 19 |
|
|
2022
Q2 | $22.7M | Buy |
786,698
+1,486
| +0.2% | +$42.8K | 1.03% | 21 |
|
|
2022
Q1 | $24.8M | Buy |
+785,212
| New | +$24.8M | 0.98% | 25 |
|