Northwestern Mutual Wealth Management’s Valvoline VVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $121K | Sell |
3,190
-266
| -8% | -$10.1K | ﹤0.01% | 1937 |
|
2025
Q1 | $120K | Buy |
3,456
+187
| +6% | +$6.51K | ﹤0.01% | 1860 |
|
2024
Q4 | $118K | Buy |
3,269
+106
| +3% | +$3.84K | ﹤0.01% | 1856 |
|
2024
Q3 | $132K | Buy |
3,163
+465
| +17% | +$19.5K | ﹤0.01% | 1779 |
|
2024
Q2 | $117K | Buy |
2,698
+858
| +47% | +$37.1K | ﹤0.01% | 1775 |
|
2024
Q1 | $82K | Sell |
1,840
-817
| -31% | -$36.4K | ﹤0.01% | 1897 |
|
2023
Q4 | $99.8K | Buy |
2,657
+779
| +41% | +$29.3K | ﹤0.01% | 1787 |
|
2023
Q3 | $60.5K | Sell |
1,878
-81
| -4% | -$2.61K | ﹤0.01% | 1897 |
|
2023
Q2 | $73.5K | Sell |
1,959
-74
| -4% | -$2.78K | ﹤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% | +$4.64K | ﹤0.01% | 1814 |
|
2022
Q3 | $49K | Hold |
1,920
| – | – | ﹤0.01% | 1914 |
|
2022
Q2 | $55K | Buy |
1,920
+1,114
| +138% | +$31.9K | ﹤0.01% | 1889 |
|
2022
Q1 | $25K | Buy |
806
+102
| +14% | +$3.16K | ﹤0.01% | 2226 |
|
2021
Q4 | $27K | Buy |
704
+169
| +32% | +$6.48K | ﹤0.01% | 2210 |
|
2021
Q3 | $16K | Buy |
535
+281
| +111% | +$8.4K | ﹤0.01% | 2317 |
|
2021
Q2 | $8K | Buy |
254
+15
| +6% | +$472 | ﹤0.01% | 2521 |
|
2021
Q1 | $6K | Sell |
239
-329
| -58% | -$8.26K | ﹤0.01% | 2429 |
|
2020
Q4 | $13K | Buy |
568
+5
| +0.9% | +$114 | ﹤0.01% | 2117 |
|
2020
Q3 | $11K | Buy |
563
+67
| +14% | +$1.31K | ﹤0.01% | 1970 |
|
2020
Q2 | $10K | Sell |
496
-2,364
| -83% | -$47.7K | ﹤0.01% | 1909 |
|
2020
Q1 | $37K | Buy |
2,860
+2,349
| +460% | +$30.4K | ﹤0.01% | 1503 |
|
2019
Q4 | $11K | Sell |
511
-408
| -44% | -$8.78K | ﹤0.01% | 1920 |
|
2019
Q3 | $20K | Hold |
919
| – | – | ﹤0.01% | 1733 |
|
2019
Q2 | $18K | Sell |
919
-274
| -23% | -$5.37K | ﹤0.01% | 1767 |
|
2019
Q1 | $22K | Buy |
1,193
+823
| +222% | +$15.2K | ﹤0.01% | 1689 |
|
2018
Q4 | $7K | Hold |
370
| – | – | ﹤0.01% | 1962 |
|
2018
Q3 | $8K | Buy |
370
+274
| +285% | +$5.92K | ﹤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 | +$2K | ﹤0.01% | 1895 |
|