Natixis’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
$120K Sell
3,569
-114,003
-97% -$3.94M ﹤0.01% 938
2025
Q4
$3.42M Buy
+117,572
New +$3.77M 0.01% 530
2023
Q1
Sell
-505,900
Closed -$16.5M 1215
2022
Q4
$16.5M Buy
+505,900
New +$15.3M 0.1% 196
2022
Q3
Sell
-274,000
Closed -$7.9M 1194
2022
Q2
$7.9M Buy
+274,000
New +$8.42M 0.03% 348
2022
Q1
Sell
-179,800
Closed -$6.71M 1342
2021
Q4
$6.71M Sell
179,800
-20,200
-10% -$705K 0.02% 493
2021
Q3
$6.24M Buy
+200,000
New +$6.21M 0.02% 490
2019
Q4
Sell
-45,904
Closed -$1.01M 971
2019
Q3
$1.01M Buy
+45,904
New +$985K 0.01% 592
2017
Q4
Sell
-68,101
Closed -$1.6M 1196
2017
Q3
$1.6M Buy
+68,101
New +$1.53M 0.01% 457

Other funds holding VVV