Lord, Abbett & Co’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-517,309
| Closed | -$21.7M | – | 587 |
|
|
2024
Q3 | $21.7M | Sell |
517,309
-399,474
| -44% | -$16.7M | 0.07% | 323 |
|
|
2024
Q2 | $39.6M | Sell |
916,783
-815,232
| -47% | -$35.2M | 0.13% | 208 |
|
|
2024
Q1 | $77.2M | Sell |
1,732,015
-854,879
| -33% | -$38.1M | 0.25% | 124 |
|
|
2023
Q4 | $97.2M | Sell |
2,586,894
-180,954
| -7% | -$6.8M | 0.34% | 88 |
|
|
2023
Q3 | $89.2M | Buy |
2,767,848
+276,506
| +11% | +$8.91M | 0.33% | 84 |
|
|
2023
Q2 | $93.5M | Sell |
2,491,342
-690,058
| -22% | -$25.9M | 0.32% | 90 |
|
|
2023
Q1 | $111M | Sell |
3,181,400
-72,032
| -2% | -$2.52M | 0.4% | 66 |
|
|
2022
Q4 | $106M | Sell |
3,253,432
-204,604
| -6% | -$6.68M | 0.38% | 71 |
|
|
2022
Q3 | $87.6M | Sell |
3,458,036
-2,666,129
| -44% | -$67.6M | 0.32% | 84 |
|
|
2022
Q2 | $177M | Sell |
6,124,165
-173,795
| -3% | -$5.01M | 0.62% | 28 |
|
|
2022
Q1 | $199M | Sell |
6,297,960
-356,664
| -5% | -$11.3M | 0.53% | 35 |
|
|
2021
Q4 | $248M | Buy |
6,654,624
+1,928,376
| +41% | +$71.9M | 0.57% | 28 |
|
|
2021
Q3 | $147M | Buy |
4,726,248
+1,767,316
| +60% | +$55.1M | 0.35% | 79 |
|
|
2021
Q2 | $96M | Buy |
2,958,932
+77,450
| +3% | +$2.51M | 0.23% | 126 |
|
|
2021
Q1 | $75.1M | Sell |
2,881,482
-64,269
| -2% | -$1.68M | 0.19% | 172 |
|
|
2020
Q4 | $68.2M | Buy |
2,945,751
+112,464
| +4% | +$2.6M | 0.18% | 179 |
|
|
2020
Q3 | $53.9M | Buy |
2,833,287
+828,200
| +41% | +$15.8M | 0.17% | 191 |
|
|
2020
Q2 | $38.8M | Sell |
2,005,087
-60,327
| -3% | -$1.17M | 0.14% | 242 |
|
|
2020
Q1 | $27M | Sell |
2,065,414
-46,156
| -2% | -$604K | 0.12% | 270 |
|
|
2019
Q4 | $45.2M | Sell |
2,111,570
-744,391
| -26% | -$15.9M | 0.15% | 210 |
|
|
2019
Q3 | $62.9M | Sell |
2,855,961
-640,661
| -18% | -$14.1M | 0.21% | 134 |
|
|
2019
Q2 | $68.3M | Sell |
3,496,622
-288,630
| -8% | -$5.64M | 0.22% | 142 |
|
|
2019
Q1 | $70.3M | Sell |
3,785,252
-138,927
| -4% | -$2.58M | 0.23% | 126 |
|
|
2018
Q4 | $75.9M | Sell |
3,924,179
-273,787
| -7% | -$5.3M | 0.28% | 84 |
|
|
2018
Q3 | $90.3M | Buy |
4,197,966
+1,891,029
| +82% | +$40.7M | 0.25% | 98 |
|
|
2018
Q2 | $49.8M | Buy |
2,306,937
+244,090
| +12% | +$5.27M | 0.15% | 224 |
|
|
2018
Q1 | $45.7M | Buy |
2,062,847
+33,658
| +2% | +$745K | 0.14% | 239 |
|
|
2017
Q4 | $50.9M | Buy |
2,029,189
+50,764
| +3% | +$1.27M | 0.14% | 225 |
|
|
2017
Q3 | $46.4M | Buy |
1,978,425
+46,760
| +2% | +$1.1M | 0.14% | 236 |
|
|
2017
Q2 | $45.8M | Buy |
1,931,665
+1,050,278
| +119% | +$24.9M | 0.14% | 228 |
|
|
2017
Q1 | $21.6M | Buy |
+881,387
| New | +$21.6M | 0.06% | 427 |
|