Mutual of America 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 | $2.39M | Sell |
63,213
-2,205
| -3% | -$83.5K | 0.03% | 755 |
|
|
2025
Q1 | $2.28M | Sell |
65,418
-2,654
| -4% | -$92.4K | 0.03% | 782 |
|
|
2024
Q4 | $2.46M | Sell |
68,072
-93,153
| -58% | -$3.37M | 0.03% | 773 |
|
|
2024
Q3 | $6.75M | Buy |
161,225
+19,107
| +13% | +$800K | 0.07% | 324 |
|
|
2024
Q2 | $6.14M | Buy |
142,118
+5,442
| +4% | +$235K | 0.07% | 339 |
|
|
2024
Q1 | $6.09M | Sell |
136,676
-58,235
| -30% | -$2.6M | 0.07% | 363 |
|
|
2023
Q4 | $7.32M | Sell |
194,911
-10,208
| -5% | -$384K | 0.08% | 255 |
|
|
2023
Q3 | $6.61M | Sell |
205,119
-16,417
| -7% | -$529K | 0.08% | 255 |
|
|
2023
Q2 | $8.31M | Sell |
221,536
-45,560
| -17% | -$1.71M | 0.09% | 214 |
|
|
2023
Q1 | $9.33M | Sell |
267,096
-12,314
| -4% | -$430K | 0.11% | 173 |
|
|
2022
Q4 | $9.12M | Buy |
279,410
+4,162
| +2% | +$136K | 0.11% | 183 |
|
|
2022
Q3 | $6.98M | Buy |
275,248
+38,800
| +16% | +$983K | 0.09% | 245 |
|
|
2022
Q2 | $6.82M | Sell |
236,448
-34,758
| -13% | -$1M | 0.09% | 283 |
|
|
2022
Q1 | $8.56M | Sell |
271,206
-90,856
| -25% | -$2.87M | 0.09% | 256 |
|
|
2021
Q4 | $13.5M | Sell |
362,062
-84,399
| -19% | -$3.15M | 0.14% | 136 |
|
|
2021
Q3 | $13.9M | Buy |
446,461
+31,620
| +8% | +$986K | 0.14% | 113 |
|
|
2021
Q2 | $13.5M | Sell |
414,841
-16,067
| -4% | -$522K | 0.13% | 126 |
|
|
2021
Q1 | $11.2M | Sell |
430,908
-18,866
| -4% | -$492K | 0.12% | 157 |
|
|
2020
Q4 | $10.4M | Buy |
449,774
+80,686
| +22% | +$1.87M | 0.12% | 161 |
|
|
2020
Q3 | $7.03M | Sell |
369,088
-43,946
| -11% | -$837K | 0.09% | 235 |
|
|
2020
Q2 | $7.98M | Buy |
413,034
+41,870
| +11% | +$809K | 0.11% | 183 |
|
|
2020
Q1 | $4.86M | Buy |
371,164
+199,786
| +117% | +$2.62M | 0.08% | 296 |
|
|
2019
Q4 | $3.67M | Buy |
171,378
+3,483
| +2% | +$74.6K | 0.05% | 601 |
|
|
2019
Q3 | $3.7M | Buy |
167,895
+2,448
| +1% | +$53.9K | 0.05% | 553 |
|
|
2019
Q2 | $3.23M | Buy |
165,447
+107
| +0.1% | +$2.09K | 0.05% | 636 |
|
|
2019
Q1 | $3.07M | Buy |
165,340
+1,785
| +1% | +$33.1K | 0.04% | 650 |
|
|
2018
Q4 | $3.17M | Sell |
163,555
-263
| -0.2% | -$5.09K | 0.05% | 563 |
|
|
2018
Q3 | $3.52M | Sell |
163,818
-4,588
| -3% | -$98.7K | 0.05% | 606 |
|
|
2018
Q2 | $3.63M | Buy |
168,406
+4,044
| +2% | +$87.2K | 0.05% | 578 |
|
|
2018
Q1 | $3.64M | Sell |
164,362
-9,964
| -6% | -$220K | 0.06% | 548 |
|
|
2017
Q4 | $4.37M | Sell |
174,326
-1,823
| -1% | -$45.7K | 0.07% | 465 |
|
|
2017
Q3 | $4.13M | Sell |
176,149
-532
| -0.3% | -$12.5K | 0.07% | 468 |
|
|
2017
Q2 | $4.19M | Buy |
+176,681
| New | +$4.19M | 0.07% | 441 |
|