Mawer Investment Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
2,678,878
+1,454,458
| +119% | +$55.1M | 0.51% | 48 |
|
|
2025
Q1 | $42.6M | Buy |
1,224,420
+723,938
| +145% | +$25.2M | 0.21% | 73 |
|
|
2024
Q4 | $18.1M | Buy |
500,482
+62,493
| +14% | +$2.26M | 0.08% | 83 |
|
|
2024
Q3 | $18.3M | Buy |
437,989
+13,662
| +3% | +$572K | 0.08% | 78 |
|
|
2024
Q2 | $18.3M | Buy |
424,327
+122,344
| +41% | +$5.29M | 0.09% | 76 |
|
|
2024
Q1 | $13.5M | Buy |
301,983
+150,867
| +100% | +$6.72M | 0.06% | 76 |
|
|
2023
Q4 | $5.68M | Buy |
151,116
+46,188
| +44% | +$1.74M | 0.03% | 79 |
|
|
2023
Q3 | $3.38M | Buy |
104,928
+9,704
| +10% | +$313K | 0.02% | 85 |
|
|
2023
Q2 | $3.57M | Buy |
95,224
+586
| +0.6% | +$22K | 0.02% | 82 |
|
|
2023
Q1 | $3.31M | Buy |
94,638
+14,373
| +18% | +$502K | 0.02% | 83 |
|
|
2022
Q4 | $2.62M | Buy |
80,265
+14,475
| +22% | +$473K | 0.01% | 88 |
|
|
2022
Q3 | $1.67M | Buy |
65,790
+33,766
| +105% | +$856K | 0.01% | 90 |
|
|
2022
Q2 | $923K | Buy |
32,024
+7,505
| +31% | +$216K | 0.01% | 92 |
|
|
2022
Q1 | $774K | Buy |
24,519
+8,214
| +50% | +$259K | ﹤0.01% | 99 |
|
|
2021
Q4 | $608K | Buy |
+16,305
| New | +$608K | ﹤0.01% | 109 |
|