LI
LVZ Inc’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,404
| Closed | -$376K | – | 164 |
|
|
2024
Q4 | $376K | Buy |
10,404
+2,090
| +25% | +$75.6K | 0.05% | 95 |
|
|
2024
Q3 | $348K | Buy |
8,314
+474
| +6% | +$19.8K | 0.04% | 100 |
|
|
2024
Q2 | $339K | Buy |
7,840
+39
| +0.5% | +$1.69K | 0.05% | 90 |
|
|
2024
Q1 | $348K | Sell |
7,801
-288
| -4% | -$12.8K | 0.05% | 88 |
|
|
2023
Q4 | $304K | Buy |
8,089
+797
| +11% | +$30K | 0.04% | 101 |
|
|
2023
Q3 | $235K | Sell |
7,292
-2,623
| -26% | -$84.6K | 0.04% | 103 |
|
|
2023
Q2 | $372K | Sell |
9,915
-517
| -5% | -$19.4K | 0.05% | 91 |
|
|
2023
Q1 | $364K | Buy |
10,432
+756
| +8% | +$26.4K | 0.05% | 93 |
|
|
2022
Q4 | $316K | Buy |
9,676
+434
| +5% | +$14.2K | 0.05% | 97 |
|
|
2022
Q3 | $234K | Sell |
9,242
-81
| -0.9% | -$2.05K | 0.04% | 94 |
|
|
2022
Q2 | $269K | Buy |
9,323
+1,109
| +14% | +$32K | 0.05% | 85 |
|
|
2022
Q1 | $259K | Buy |
+8,214
| New | +$259K | 0.04% | 91 |
|