Loomis, Sayles & Company’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-673,115
| Closed | -$28.2M | – | 784 |
|
|
2024
Q3 | $28.2M | Sell |
673,115
-1,156
| -0.2% | -$48.4K | 0.04% | 209 |
|
|
2024
Q2 | $29.1M | Buy |
674,271
+272,008
| +68% | +$11.8M | 0.04% | 193 |
|
|
2024
Q1 | $17.9M | Buy |
+402,263
| New | +$17.9M | 0.03% | 278 |
|
|
2023
Q4 | – | Sell |
-20,680
| Closed | -$667K | – | 1052 |
|
|
2023
Q3 | $667K | Sell |
20,680
-422,192
| -95% | -$13.6M | ﹤0.01% | 460 |
|
|
2023
Q2 | $16.6M | Sell |
442,872
-453,500
| -51% | -$17M | 0.03% | 271 |
|
|
2023
Q1 | $31.3M | Sell |
896,372
-54,377
| -6% | -$1.9M | 0.05% | 171 |
|
|
2022
Q4 | $31M | Sell |
950,749
-25,570
| -3% | -$835K | 0.06% | 167 |
|
|
2022
Q3 | $24.7M | Sell |
976,319
-30,113
| -3% | -$763K | 0.05% | 188 |
|
|
2022
Q2 | $29M | Sell |
1,006,432
-8,567
| -0.8% | -$247K | 0.05% | 175 |
|
|
2022
Q1 | $32M | Sell |
1,014,999
-34,299
| -3% | -$1.08M | 0.04% | 217 |
|
|
2021
Q4 | $39.1M | Sell |
1,049,298
-28,618
| -3% | -$1.07M | 0.05% | 207 |
|
|
2021
Q3 | $33.6M | Sell |
1,077,916
-5,441
| -0.5% | -$170K | 0.04% | 232 |
|
|
2021
Q2 | $35.2M | Buy |
1,083,357
+3,719
| +0.3% | +$121K | 0.04% | 228 |
|
|
2021
Q1 | $28.1M | Sell |
1,079,638
-64,564
| -6% | -$1.68M | 0.04% | 245 |
|
|
2020
Q4 | $26.5M | Buy |
1,144,202
+64,836
| +6% | +$1.5M | 0.04% | 227 |
|
|
2020
Q3 | $20.6M | Buy |
1,079,366
+523,914
| +94% | +$9.98M | 0.03% | 230 |
|
|
2020
Q2 | $10.7M | Buy |
555,452
+73,733
| +15% | +$1.43M | 0.02% | 298 |
|
|
2020
Q1 | $6.31M | Buy |
+481,719
| New | +$6.31M | 0.01% | 356 |
|