Macquarie Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.51M | Buy |
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2025
Q1 | $2.13M | Sell |
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2024
Q4 | $2.26M | Sell |
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2024
Q3 | $2.65M | Buy |
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2023
Q2 | – | Sell |
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2023
Q1 | $184K | Buy |
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2022
Q4 | $122K | Sell |
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2022
Q3 | $165K | Sell |
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2022
Q2 | $1.01M | Hold |
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2022
Q1 | $1.11K | Hold |
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2021
Q4 | $1.31M | Sell |
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2021
Q3 | $2.43M | Hold |
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2021
Q2 | $2.53M | Hold |
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2021
Q1 | $2.03M | Sell |
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2020
Q4 | $1.87M | Buy |
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2020
Q3 | $180K | Buy |
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2020
Q2 | $166K | Buy |
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2020
Q1 | $71K | Hold |
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2019
Q4 | $116K | Sell |
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2019
Q3 | $377K | Hold |
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2019
Q2 | $334K | Buy |
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2018
Q4 | – | Sell |
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2018
Q3 | $30K | Hold |
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2018
Q2 | $30K | Hold |
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2018
Q1 | $30K | Sell |
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2017
Q4 | $1.12M | Hold |
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2017
Q3 | $180K | Hold |
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2017
Q2 | $183K | Buy |
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