Morgan Stanley’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125M | Buy |
3,707,612
+256,011
| +7% | +$8.85M | 0.01% | 1259 |
|
|
2025
Q4 | $100M | Sell |
3,451,601
-262,310
| -7% | -$8.42M | 0.01% | 1443 |
|
|
2025
Q3 | $133M | Buy |
3,713,911
+680,132
| +22% | +$26M | 0.01% | 1177 |
|
|
2025
Q2 | $115M | Buy |
3,033,779
+1,403,267
| +86% | +$49.1M | 0.01% | 1218 |
|
|
2025
Q1 | $56.8M | Buy |
1,630,512
+252,138
| +18% | +$9.2M | ﹤0.01% | 1698 |
|
|
2024
Q4 | $49.9M | Sell |
1,378,374
-43,559
| -3% | -$1.74M | ﹤0.01% | 1833 |
|
|
2024
Q3 | $59.5M | Sell |
1,421,933
-76,102
| -5% | -$3.23M | ﹤0.01% | 1670 |
|
|
2024
Q2 | $64.7M | Sell |
1,498,035
-224,139
| -13% | -$9.41M | 0.01% | 1506 |
|
|
2024
Q1 | $76.8M | Sell |
1,722,174
-1,377,078
| -44% | -$54.9M | 0.01% | 1376 |
|
|
2023
Q4 | $116M | Buy |
3,099,252
+1,719,851
| +125% | +$57.6M | 0.01% | 1571 |
|
|
2023
Q3 | $44.5M | Sell |
1,379,401
-359,414
| -21% | -$12.6M | ﹤0.01% | 1686 |
|
|
2023
Q2 | $65.2M | Sell |
1,738,815
-165,342
| -9% | -$6M | 0.01% | 1364 |
|
|
2023
Q1 | $66.5M | Buy |
1,904,157
+525,485
| +38% | +$18.3M | 0.01% | 1305 |
|
|
2022
Q4 | $45M | Buy |
1,378,672
+681,473
| +98% | +$20.6M | 0.01% | 1584 |
|
|
2022
Q3 | $17.7M | Buy |
697,199
+43,393
| +7% | +$1.27M | ﹤0.01% | 2324 |
|
|
2022
Q2 | $18.9M | Buy |
653,806
+427,480
| +189% | +$13.1M | ﹤0.01% | 2359 |
|
|
2022
Q1 | $7.14M | Buy |
226,326
+22,801
| +11% | +$745K | ﹤0.01% | 3292 |
|
|
2021
Q4 | $7.59M | Buy |
203,525
+54,077
| +36% | +$1.89M | ﹤0.01% | 3264 |
|
|
2021
Q3 | $4.66M | Sell |
149,448
-86,896
| -37% | -$2.7M | ﹤0.01% | 3794 |
|
|
2021
Q2 | $7.67M | Buy |
236,344
+95,051
| +67% | +$2.96M | ﹤0.01% | 3297 |
|
|
2021
Q1 | $3.68M | Sell |
141,293
-243,866
| -63% | -$6.08M | ﹤0.01% | 3728 |
|
|
2020
Q4 | $8.91M | Buy |
385,159
+287,561
| +295% | +$6.22M | ﹤0.01% | 2640 |
|
|
2020
Q3 | $1.86M | Sell |
97,598
-15,652
| -14% | -$323K | ﹤0.01% | 3715 |
|
|
2020
Q2 | $2.19M | Sell |
113,250
-32,974
| -23% | -$560K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $1.92M | Sell |
146,224
-35,814
| -20% | -$686K | ﹤0.01% | 3404 |
|
|
2019
Q4 | $3.9M | Buy |
182,038
+87,805
| +93% | +$1.94M | ﹤0.01% | 3459 |
|
|
2019
Q3 | $2.08M | Sell |
94,233
-6,715
| -7% | -$144K | ﹤0.01% | 3752 |
|
|
2019
Q2 | $1.97M | Buy |
100,948
+23,992
| +31% | +$443K | ﹤0.01% | 3778 |
|
|
2019
Q1 | $1.43M | Sell |
76,956
-29,728
| -28% | -$589K | ﹤0.01% | 3862 |
|
|
2018
Q4 | $2.06M | Sell |
106,684
-148,990
| -58% | -$2.98M | ﹤0.01% | 3736 |
|
|
2018
Q3 | $5.5M | Sell |
255,674
-51,059
| -17% | -$1.11M | ﹤0.01% | 3083 |
|
|
2018
Q2 | $6.62M | Sell |
306,733
-230,326
| -43% | -$4.87M | ﹤0.01% | 2831 |
|
|
2018
Q1 | $11.9M | Buy |
537,059
+68,399
| +15% | +$1.63M | ﹤0.01% | 2169 |
|
|
2017
Q4 | $11.7M | Sell |
468,660
-160,629
| -26% | -$3.88M | ﹤0.01% | 2232 |
|
|
2017
Q3 | $14.8M | Buy |
629,289
+146,044
| +30% | +$3.28M | ﹤0.01% | 1887 |
|
|
2017
Q2 | $11.5M | Buy |
483,245
+195,501
| +68% | +$4.53M | ﹤0.01% | 2052 |
|
|
2017
Q1 | $7.06M | Buy |
287,744
+225,031
| +359% | +$5.15M | ﹤0.01% | 2530 |
|
|
2016
Q4 | $1.35M | Buy |
62,713
+36,600
| +140% | +$775K | ﹤0.01% | 4236 |
|
|
2016
Q3 | $613K | Buy |
+26,113
| New | +$616K | ﹤0.01% | 4402 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB