NMIMC
Northwestern Mutual Investment Management Company’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
28,380
+120
| +0.4% | +$4.54K | 0.02% | 533 |
|
|
2025
Q1 | $984K | Sell |
28,260
-380
| -1% | -$13.2K | 0.02% | 550 |
|
|
2024
Q4 | $1.04M | Buy |
28,640
+50
| +0.2% | +$1.81K | 0.02% | 530 |
|
|
2024
Q3 | $1.2M | Sell |
28,590
-169
| -0.6% | -$7.07K | 0.03% | 488 |
|
|
2024
Q2 | $1.24M | Sell |
28,759
-159
| -0.5% | -$6.87K | 0.03% | 435 |
|
|
2024
Q1 | $1.29M | Sell |
28,918
-1,930
| -6% | -$86K | 0.03% | 430 |
|
|
2023
Q4 | $1.16M | Buy |
30,848
+95
| +0.3% | +$3.57K | 0.03% | 443 |
|
|
2023
Q3 | $991K | Sell |
30,753
-120
| -0.4% | -$3.87K | 0.03% | 462 |
|
|
2023
Q2 | $1.16M | Sell |
30,873
-7,272
| -19% | -$273K | 0.03% | 414 |
|
|
2023
Q1 | $1.33M | Buy |
38,145
+21,762
| +133% | +$760K | 0.03% | 304 |
|
|
2022
Q4 | $535K | Sell |
16,383
-9,183
| -36% | -$300K | 0.01% | 471 |
|
|
2022
Q3 | $648K | Sell |
25,566
-4,261
| -14% | -$108K | 0.02% | 510 |
|
|
2022
Q2 | $860K | Buy |
29,827
+38
| +0.1% | +$1.1K | 0.02% | 445 |
|
|
2022
Q1 | $940K | Sell |
29,789
-175
| -0.6% | -$5.52K | 0.02% | 481 |
|
|
2021
Q4 | $1.12M | Buy |
29,964
+104
| +0.3% | +$3.88K | 0.02% | 464 |
|
|
2021
Q3 | $931K | Sell |
29,860
-297
| -1% | -$9.26K | 0.02% | 516 |
|
|
2021
Q2 | $979K | Sell |
30,157
-105
| -0.3% | -$3.41K | 0.02% | 498 |
|
|
2021
Q1 | $789K | Sell |
30,262
-33,438
| -52% | -$872K | 0.01% | 591 |
|
|
2020
Q4 | $1.47M | Sell |
63,700
-683
| -1% | -$15.8K | 0.02% | 456 |
|
|
2020
Q3 | $1.25M | Hold |
64,383
| – | – | 0.02% | 438 |
|
|
2020
Q2 | $1.25M | Sell |
64,383
-1,065
| -2% | -$20.6K | 0.02% | 439 |
|
|
2020
Q1 | $857K | Buy |
65,448
+11,638
| +22% | +$152K | 0.01% | 501 |
|
|
2019
Q4 | $1.15M | Buy |
53,810
+151
| +0.3% | +$3.23K | 0.02% | 438 |
|
|
2019
Q3 | $1.18M | Sell |
53,659
-13
| -0% | -$286 | 0.03% | 408 |
|
|
2019
Q2 | $1.05M | Buy |
53,672
+20,196
| +60% | +$394K | 0.02% | 448 |
|
|
2019
Q1 | $621K | Sell |
33,476
-2,093
| -6% | -$38.8K | 0.01% | 742 |
|
|
2018
Q4 | $688K | Sell |
35,569
-384
| -1% | -$7.43K | 0.01% | 681 |
|
|
2018
Q3 | $773K | Sell |
35,953
-2,509
| -7% | -$53.9K | 0.01% | 713 |
|
|
2018
Q2 | $830K | Sell |
38,462
-2,475
| -6% | -$53.4K | 0.01% | 703 |
|
|
2018
Q1 | $906K | Buy |
40,937
+14,400
| +54% | +$319K | 0.02% | 672 |
|
|
2017
Q4 | $665K | Buy |
26,537
+31
| +0.1% | +$777 | 0.01% | 627 |
|
|
2017
Q3 | $622K | Sell |
26,506
-8,695
| -25% | -$204K | 0.01% | 632 |
|
|
2017
Q2 | $835K | Buy |
+35,201
| New | +$835K | 0.01% | 620 |
|