Northwestern Mutual Wealth Management’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 | $82.1K | Buy |
2,439
+85
| +4% | +$2.94K | ﹤0.01% | 2254 |
|
|
2025
Q4 | $68.4K | Sell |
2,354
-374
| -14% | -$12K | ﹤0.01% | 2282 |
|
|
2025
Q3 | $98K | Sell |
2,728
-462
| -14% | -$17.6K | ﹤0.01% | 2054 |
|
|
2025
Q2 | $121K | Sell |
3,190
-266
| -8% | -$9.3K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $120K | Buy |
3,456
+187
| +6% | +$6.83K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $118K | Buy |
3,269
+106
| +3% | +$4.24K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $132K | Buy |
3,163
+465
| +17% | +$19.8K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $117K | Buy |
2,698
+858
| +47% | +$36K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $82K | Sell |
1,840
-817
| -31% | -$32.6K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $99.8K | Buy |
2,657
+779
| +41% | +$26.1K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $60.5K | Sell |
1,878
-81
| -4% | -$2.85K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $73.5K | Sell |
1,959
-74
| -4% | -$2.69K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $71K | Sell |
2,033
-29
| -1% | -$1.01K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $67.3K | Buy |
2,062
+142
| +7% | +$4.3K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $49K | Hold |
1,920
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q2 | $55K | Buy |
1,920
+1,114
| +138% | +$34.2K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $25K | Buy |
806
+102
| +14% | +$3.33K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $27K | Buy |
704
+169
| +32% | +$5.89K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $16K | Buy |
535
+281
| +111% | +$8.72K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $8K | Buy |
254
+15
| +6% | +$466 | ﹤0.01% | 2521 |
|
|
2021
Q1 | $6K | Sell |
239
-329
| -58% | -$8.21K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $13K | Buy |
568
+5
| +0.9% | +$108 | ﹤0.01% | 2117 |
|
|
2020
Q3 | $11K | Buy |
563
+67
| +14% | +$1.38K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $10K | Sell |
496
-2,364
| -83% | -$40.1K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $37K | Buy |
2,860
+2,349
| +460% | +$45K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $11K | Sell |
511
-408
| -44% | -$9K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $20K | Hold |
919
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q2 | $18K | Sell |
919
-274
| -23% | -$5.06K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $22K | Buy |
1,193
+823
| +222% | +$16.3K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $7K | Hold |
370
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q3 | $8K | Buy |
370
+274
| +285% | +$5.95K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 2013 |
|
|
2017
Q2 | $2K | Buy |
+96
| New | +$2.22K | ﹤0.01% | 1895 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB