MAI Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
10,064
-91
| -0.9% | -$3.45K | ﹤0.01% | 895 |
|
|
2025
Q1 | $353K | Sell |
10,155
-815
| -7% | -$28.4K | ﹤0.01% | 890 |
|
|
2024
Q4 | $397K | Sell |
10,970
-654
| -6% | -$23.7K | ﹤0.01% | 878 |
|
|
2024
Q3 | $486K | Buy |
11,624
+268
| +2% | +$11.2K | ﹤0.01% | 730 |
|
|
2024
Q2 | $491K | Buy |
11,356
+220
| +2% | +$9.5K | ﹤0.01% | 794 |
|
|
2024
Q1 | $496K | Sell |
11,136
-5,119
| -31% | -$228K | 0.01% | 774 |
|
|
2023
Q4 | $611K | Buy |
16,255
+3,164
| +24% | +$119K | 0.01% | 614 |
|
|
2023
Q3 | $422K | Buy |
13,091
+1,359
| +12% | +$43.8K | 0.01% | 677 |
|
|
2023
Q2 | $440K | Buy |
11,732
+150
| +1% | +$5.63K | 0.01% | 675 |
|
|
2023
Q1 | $405K | Buy |
11,582
+196
| +2% | +$6.85K | 0.01% | 689 |
|
|
2022
Q4 | $372K | Hold |
11,386
| – | – | 0.01% | 687 |
|
|
2022
Q3 | $289K | Sell |
11,386
-2,864
| -20% | -$72.7K | 0.01% | 689 |
|
|
2022
Q2 | $411K | Hold |
14,250
| – | – | 0.01% | 572 |
|
|
2022
Q1 | $450K | Buy |
14,250
+457
| +3% | +$14.4K | 0.01% | 572 |
|
|
2021
Q4 | $514K | Hold |
13,793
| – | – | 0.01% | 545 |
|
|
2021
Q3 | $430K | Sell |
13,793
-782
| -5% | -$24.4K | 0.01% | 531 |
|
|
2021
Q2 | $473K | Sell |
14,575
-605
| -4% | -$19.6K | 0.01% | 494 |
|
|
2021
Q1 | $396K | Buy |
+15,180
| New | +$396K | 0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-10,828
| Closed | -$201K | – | 542 |
|
|
2019
Q1 | $201K | Sell |
10,828
-263
| -2% | -$4.88K | 0.01% | 425 |
|
|
2018
Q4 | $215K | Sell |
11,091
-1,360
| -11% | -$26.4K | 0.01% | 389 |
|
|
2018
Q3 | $268K | Sell |
12,451
-250
| -2% | -$5.38K | 0.01% | 379 |
|
|
2018
Q2 | $274K | Buy |
12,701
+1,830
| +17% | +$39.5K | 0.01% | 371 |
|
|
2018
Q1 | $241K | Sell |
10,871
-18,892
| -63% | -$419K | 0.01% | 387 |
|
|
2017
Q4 | $746K | Buy |
29,763
+151
| +0.5% | +$3.79K | 0.04% | 252 |
|
|
2017
Q3 | $694K | Buy |
29,612
+1,094
| +4% | +$25.6K | 0.04% | 245 |
|
|
2017
Q2 | $676K | Buy |
28,518
+18,777
| +193% | +$445K | 0.04% | 243 |
|
|
2017
Q1 | $239K | Sell |
9,741
-962
| -9% | -$23.6K | 0.02% | 382 |
|
|
2016
Q4 | $230K | Buy |
+10,703
| New | +$230K | 0.02% | 388 |
|