Macquarie Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
251,186
+190,152
| +312% | +$7.2M | 0.01% | 829 |
|
|
2025
Q1 | $2.13M | Sell |
61,034
-1,411
| -2% | -$49.1K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $2.26M | Sell |
62,445
-805
| -1% | -$29.1K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $2.65M | Buy |
+63,250
| New | +$2.65M | ﹤0.01% | 1147 |
|
|
2023
Q2 | – | Sell |
-5,257
| Closed | -$184K | – | 1732 |
|
|
2023
Q1 | $184K | Buy |
5,257
+1,520
| +41% | +$53.2K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $122K | Sell |
3,737
-342
| -8% | -$11.2K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $165K | Sell |
4,079
-31,143
| -88% | -$1.26M | ﹤0.01% | 1643 |
|
|
2022
Q2 | $1.02M | Hold |
35,222
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q1 | $1.11K | Hold |
35,222
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q4 | $1.31M | Sell |
35,222
-42,700
| -55% | -$1.59M | ﹤0.01% | 1494 |
|
|
2021
Q3 | $2.43M | Hold |
77,922
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q2 | $2.53M | Hold |
77,922
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q1 | $2.03M | Sell |
77,922
-2,957
| -4% | -$77.1K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $1.87M | Buy |
80,879
+71,400
| +753% | +$1.65M | ﹤0.01% | 1125 |
|
|
2020
Q3 | $180K | Buy |
9,479
+900
| +10% | +$17.1K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $166K | Buy |
8,579
+3,179
| +59% | +$61.5K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $71K | Hold |
5,400
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q4 | $116K | Sell |
5,400
-11,700
| -68% | -$251K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $377K | Hold |
17,100
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q2 | $334K | Buy |
+17,100
| New | +$334K | ﹤0.01% | 1441 |
|
|
2018
Q4 | – | Sell |
-1,372
| Closed | -$30K | – | 2358 |
|
|
2018
Q3 | $30K | Hold |
1,372
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q2 | $30K | Hold |
1,372
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q1 | $30K | Sell |
1,372
-6,314
| -82% | -$138K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $1.12M | Hold |
7,686
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q3 | $180K | Hold |
7,686
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q2 | $183K | Buy |
+7,686
| New | +$183K | ﹤0.01% | 1431 |
|