Manulife (Manufacturers Life Insurance)’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
1,007,702
-58,563
| -5% | -$2.22M | 0.03% | 435 |
|
|
2025
Q1 | $37.1M | Sell |
1,066,265
-101,985
| -9% | -$3.55M | 0.04% | 423 |
|
|
2024
Q4 | $42.3M | Sell |
1,168,250
-10,421
| -0.9% | -$377K | 0.04% | 407 |
|
|
2024
Q3 | $49.3M | Sell |
1,178,671
-3,009
| -0.3% | -$126K | 0.04% | 364 |
|
|
2024
Q2 | $51M | Sell |
1,181,680
-20,341
| -2% | -$879K | 0.05% | 334 |
|
|
2024
Q1 | $53.6M | Sell |
1,202,021
-86,183
| -7% | -$3.84M | 0.05% | 317 |
|
|
2023
Q4 | $48.4M | Buy |
1,288,204
+62,718
| +5% | +$2.36M | 0.03% | 350 |
|
|
2023
Q3 | $39.5M | Buy |
1,225,486
+885,342
| +260% | +$28.5M | 0.02% | 383 |
|
|
2023
Q2 | $12.8M | Buy |
340,144
+206,541
| +155% | +$7.75M | 0.01% | 728 |
|
|
2023
Q1 | $4.67M | Sell |
133,603
-9,382
| -7% | -$328K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $4.67M | Sell |
142,985
-466
| -0.3% | -$15.2K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $3.64M | Sell |
143,451
-5,729
| -4% | -$145K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $4.3M | Sell |
149,180
-2,157
| -1% | -$62.2K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $4.78M | Sell |
151,337
-52,902
| -26% | -$1.67M | ﹤0.01% | 1210 |
|
|
2021
Q4 | $7.62K | Sell |
204,239
-4,133
| -2% | -$154 | ﹤0.01% | 1079 |
|
|
2021
Q3 | $6.5M | Buy |
208,372
+9,892
| +5% | +$308K | 0.01% | 1132 |
|
|
2021
Q2 | $6.44M | Sell |
198,480
-5,256
| -3% | -$171K | 0.01% | 1162 |
|
|
2021
Q1 | $5.31M | Sell |
203,736
-19,407
| -9% | -$506K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $5.16M | Sell |
223,143
-19,473
| -8% | -$451K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $4.62M | Sell |
242,616
-334,692
| -58% | -$6.37M | ﹤0.01% | 1145 |
|
|
2020
Q2 | $11.3M | Sell |
577,308
-26,076
| -4% | -$508K | 0.01% | 735 |
|
|
2020
Q1 | $7.9M | Buy |
603,384
+5,452
| +0.9% | +$71.4K | 0.01% | 811 |
|
|
2019
Q4 | $12.8M | Sell |
597,932
-166,785
| -22% | -$3.57M | 0.01% | 720 |
|
|
2019
Q3 | $16.7M | Sell |
764,717
-27,574
| -3% | -$603K | 0.02% | 612 |
|
|
2019
Q2 | $15.5M | Buy |
792,291
+19,102
| +2% | +$373K | 0.02% | 650 |
|
|
2019
Q1 | $14.4M | Buy |
773,189
+107,972
| +16% | +$2M | 0.02% | 672 |
|
|
2018
Q4 | $12.9M | Sell |
665,217
-53,247
| -7% | -$1.03M | 0.02% | 662 |
|
|
2018
Q3 | $15.5M | Sell |
718,464
-129,938
| -15% | -$2.79M | 0.02% | 676 |
|
|
2018
Q2 | $18.3M | Buy |
848,402
+45,575
| +6% | +$983K | 0.02% | 610 |
|
|
2018
Q1 | $17.8M | Buy |
802,827
+283,368
| +55% | +$6.27M | 0.02% | 616 |
|
|
2017
Q4 | $13M | Buy |
519,459
+46,159
| +10% | +$1.16M | 0.01% | 741 |
|
|
2017
Q3 | $11.1M | Buy |
473,300
+40,418
| +9% | +$948K | 0.01% | 764 |
|
|
2017
Q2 | $10.3M | Buy |
432,882
+426,883
| +7,116% | +$10.1M | 0.01% | 810 |
|
|
2017
Q1 | $147K | Buy |
5,999
+2,953
| +97% | +$72.4K | ﹤0.01% | 3013 |
|
|
2016
Q4 | $65K | Buy |
+3,046
| New | +$65K | ﹤0.01% | 3357 |
|