Mackenzie Financial’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,650
| Closed | -$337K | – | 1647 |
|
|
2023
Q1 | $337K | Sell |
9,650
-24,880
| -72% | -$869K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $1.13M | Sell |
34,530
-190,927
| -85% | -$6.23M | ﹤0.01% | 761 |
|
|
2022
Q3 | $5.71M | Buy |
225,457
+42,585
| +23% | +$1.08M | 0.01% | 507 |
|
|
2022
Q2 | $5.27M | Sell |
182,872
-300
| -0.2% | -$8.65K | 0.01% | 531 |
|
|
2022
Q1 | $5.78M | Sell |
183,172
-48,114
| -21% | -$1.52M | 0.01% | 550 |
|
|
2021
Q4 | $8.63M | Buy |
231,286
+440
| +0.2% | +$16.4K | 0.01% | 506 |
|
|
2021
Q3 | $7.2M | Buy |
230,846
+85,646
| +59% | +$2.67M | 0.01% | 509 |
|
|
2021
Q2 | $4.71M | Buy |
145,200
+8,100
| +6% | +$263K | 0.01% | 571 |
|
|
2021
Q1 | $3.57M | Sell |
137,100
-258,100
| -65% | -$6.73M | 0.01% | 585 |
|
|
2020
Q4 | $9.15M | Buy |
+395,200
| New | +$9.15M | 0.02% | 353 |
|
|
2017
Q2 | – | Sell |
-36,594
| Closed | -$898K | – | 673 |
|
|
2017
Q1 | $898K | Buy |
+36,594
| New | +$898K | 0.01% | 467 |
|