LMCG Investments’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,813
| Closed | -$1.2M | – | 285 |
|
|
2024
Q2 | $1.2M | Sell |
27,813
-70
| -0.3% | -$3.02K | 0.07% | 168 |
|
|
2024
Q1 | $1.24M | Sell |
27,883
-10,140
| -27% | -$452K | 0.07% | 178 |
|
|
2023
Q4 | $1.43M | Hold |
38,023
| – | – | 0.09% | 189 |
|
|
2023
Q3 | $1.23M | Buy |
38,023
+749
| +2% | +$24.1K | 0.08% | 192 |
|
|
2023
Q2 | $1.4M | Hold |
37,274
| – | – | 0.09% | 193 |
|
|
2023
Q1 | $1.3M | Buy |
37,274
+1,571
| +4% | +$54.9K | 0.09% | 199 |
|
|
2022
Q4 | $1.17M | Sell |
35,703
-3,529
| -9% | -$115K | 0.08% | 198 |
|
|
2022
Q3 | $994K | Buy |
39,232
+688
| +2% | +$17.4K | 0.07% | 224 |
|
|
2022
Q2 | $1.11M | Hold |
38,544
| – | – | 0.08% | 214 |
|
|
2022
Q1 | $1.22M | Buy |
+38,544
| New | +$1.22M | 0.07% | 219 |
|