Lord, Abbett & Co’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $21.6M | Sell |
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|
2024
Q2 | $39.6M | Sell |
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|
2024
Q1 | $77.2M | Sell |
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|
2023
Q4 | $97.2M | Sell |
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|
2023
Q3 | $89.2M | Buy |
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|
2023
Q2 | $93.5M | Sell |
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|
2023
Q1 | $111M | Sell |
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|
2022
Q4 | $106M | Sell |
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|
2022
Q3 | $87.6M | Sell |
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|
2022
Q2 | $177M | Sell |
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|
2022
Q1 | $199M | Sell |
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|
2021
Q4 | $248M | Buy |
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|
2021
Q3 | $147M | Buy |
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|
2021
Q2 | $96M | Buy |
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|
2021
Q1 | $75.1M | Sell |
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|
2020
Q4 | $68.2M | Buy |
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|
2020
Q3 | $53.9M | Buy |
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|
2020
Q2 | $38.8M | Sell |
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|
2020
Q1 | $27M | Sell |
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|
2019
Q4 | $45.2M | Sell |
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|
2019
Q3 | $62.9M | Sell |
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|
2019
Q2 | $68.3M | Sell |
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|
2019
Q1 | $70.3M | Sell |
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|
2018
Q4 | $75.9M | Sell |
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|
2018
Q3 | $90.3M | Buy |
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|
2018
Q2 | $49.8M | Buy |
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|
2018
Q1 | $45.7M | Buy |
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|
2017
Q4 | $50.9M | Buy |
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|
2017
Q3 | $46.4M | Buy |
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|
2017
Q2 | $45.8M | Buy |
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|
2017
Q1 | $21.6M | Buy |
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