Los Angeles Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,283
| Closed | -$369K | – | 1284 |
|
|
2024
Q1 | $369K | Buy |
+8,283
| New | +$369K | ﹤0.01% | 950 |
|
|
2022
Q3 | – | Sell |
-19,301
| Closed | -$556K | – | 1395 |
|
|
2022
Q2 | $556K | Sell |
19,301
-471
| -2% | -$13.6K | ﹤0.01% | 930 |
|
|
2022
Q1 | $624K | Buy |
+19,772
| New | +$624K | ﹤0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-280,571
| Closed | -$8.75M | – | 1500 |
|
|
2021
Q3 | $8.75M | Sell |
280,571
-243,070
| -46% | -$7.58M | 0.04% | 284 |
|
|
2021
Q2 | $17M | Sell |
523,641
-113,568
| -18% | -$3.69M | 0.08% | 223 |
|
|
2021
Q1 | $16.6M | Sell |
637,209
-58,758
| -8% | -$1.53M | 0.08% | 234 |
|
|
2020
Q4 | $16.1M | Buy |
695,967
+11,065
| +2% | +$256K | 0.07% | 215 |
|
|
2020
Q3 | $13M | Sell |
684,902
-43,290
| -6% | -$824K | 0.06% | 218 |
|
|
2020
Q2 | $14.1M | Buy |
728,192
+1,230
| +0.2% | +$23.8K | 0.07% | 225 |
|
|
2020
Q1 | $9.52M | Buy |
726,962
+347,595
| +92% | +$4.55M | 0.06% | 244 |
|
|
2019
Q4 | $8.12M | Buy |
379,367
+14,505
| +4% | +$311K | 0.04% | 316 |
|
|
2019
Q3 | $8.04M | Buy |
364,862
+20,540
| +6% | +$453K | 0.04% | 318 |
|
|
2019
Q2 | $6.73M | Buy |
344,322
+329,020
| +2,150% | +$6.43M | 0.04% | 377 |
|
|
2019
Q1 | $284K | Buy |
+15,302
| New | +$284K | ﹤0.01% | 1211 |
|
|
2018
Q3 | – | Sell |
-17,082
| Closed | -$368K | – | 1504 |
|
|
2018
Q2 | $368K | Sell |
17,082
-800
| -4% | -$17.2K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $396K | Sell |
17,882
-750
| -4% | -$16.6K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $467K | Buy |
+18,632
| New | +$467K | ﹤0.01% | 1067 |
|