Meeder Asset Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,714
| Closed | -$216K | – | 958 |
|
|
2025
Q2 | $216K | Sell |
5,714
-2,927
| -34% | -$102K | 0.01% | 239 |
|
|
2025
Q1 | $301K | Sell |
8,641
-5,636
| -39% | -$206K | 0.02% | 218 |
|
|
2024
Q4 | $517K | Sell |
14,277
-13,885
| -49% | -$556K | 0.04% | 160 |
|
|
2024
Q3 | $1.18M | Buy |
28,162
+12,164
| +76% | +$517K | 0.08% | 138 |
|
|
2024
Q2 | $691K | Buy |
15,998
+5,644
| +55% | +$237K | 0.05% | 140 |
|
|
2024
Q1 | $461K | Buy |
10,354
+8,834
| +581% | +$352K | 0.03% | 213 |
|
|
2023
Q4 | $57.1K | Buy |
+1,520
| New | +$50.9K | ﹤0.01% | 382 |
|
|
2022
Q4 | – | Sell |
-4,050
| Closed | -$103K | – | 2006 |
|
|
2022
Q3 | $103K | Sell |
4,050
-2,783
| -41% | -$81.5K | 0.01% | 686 |
|
|
2022
Q2 | $197K | Buy |
6,833
+4,279
| +168% | +$131K | 0.01% | 604 |
|
|
2022
Q1 | $81K | Buy |
+2,554
| New | +$83.4K | ﹤0.01% | 833 |
|
|
2021
Q4 | – | Sell |
-780
| Closed | -$24K | – | 2334 |
|
|
2021
Q3 | $24K | Buy |
780
+596
| +324% | +$18.5K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $6K | Buy |
184
+2
| +1% | +$62 | ﹤0.01% | 1910 |
|
|
2021
Q1 | $5K | Sell |
182
-58
| -24% | -$1.45K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $6K | Buy |
240
+22
| +10% | +$476 | ﹤0.01% | 1178 |
|
|
2020
Q3 | $4K | Sell |
218
-21
| -9% | -$434 | ﹤0.01% | 1677 |
|
|
2020
Q2 | $5K | Sell |
239
-31,764
| -99% | -$539K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $419K | Buy |
32,003
+13,439
| +72% | +$257K | 0.03% | 373 |
|
|
2019
Q4 | $398K | Sell |
18,564
-7,848
| -30% | -$173K | 0.02% | 440 |
|
|
2019
Q3 | $583K | Buy |
26,412
+24,511
| +1,289% | +$526K | 0.04% | 381 |
|
|
2019
Q2 | $37K | Sell |
1,901
-3,440
| -64% | -$63.5K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $99K | Buy |
5,341
+2,708
| +103% | +$53.6K | 0.01% | 703 |
|
|
2018
Q4 | $51K | Buy |
+2,633
| New | +$52.6K | ﹤0.01% | 813 |
|
|
2017
Q4 | – | Sell |
-1,030
| Closed | -$24K | – | 1815 |
|
|
2017
Q3 | $24K | Buy |
+1,030
| New | +$23.1K | ﹤0.01% | 857 |
|
Other funds holding VVV
WA
FMI
ACM
CB