Nuveen Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.2M | Sell |
1,166,753
-415,339
| -26% | -$15M | 0.01% | 729 |
|
|
2024
Q3 | $66.2M | Buy |
1,582,092
+165,383
| +12% | +$6.92M | 0.02% | 537 |
|
|
2024
Q2 | $61.2M | Buy |
1,416,709
+833,210
| +143% | +$36M | 0.02% | 546 |
|
|
2024
Q1 | $26M | Sell |
583,499
-71,140
| -11% | -$3.17M | 0.01% | 1008 |
|
|
2023
Q4 | $24.6M | Sell |
654,639
-115,267
| -15% | -$4.33M | 0.01% | 1021 |
|
|
2023
Q3 | $24.8M | Sell |
769,906
-13,876
| -2% | -$447K | 0.01% | 918 |
|
|
2023
Q2 | $29.4M | Sell |
783,782
-264,744
| -25% | -$9.93M | 0.01% | 838 |
|
|
2023
Q1 | $36.6M | Sell |
1,048,526
-2,488
| -0.2% | -$86.9K | 0.01% | 695 |
|
|
2022
Q4 | $34.3M | Buy |
1,051,014
+26,547
| +3% | +$867K | 0.01% | 717 |
|
|
2022
Q3 | $26M | Buy |
1,024,467
+8,870
| +0.9% | +$225K | 0.01% | 855 |
|
|
2022
Q2 | $29.3M | Buy |
1,015,597
+53,907
| +6% | +$1.55M | 0.01% | 797 |
|
|
2022
Q1 | $30.2M | Buy |
961,690
+78,437
| +9% | +$2.46M | 0.01% | 928 |
|
|
2021
Q4 | $32.9M | Buy |
883,253
+84,832
| +11% | +$3.16M | 0.01% | 926 |
|
|
2021
Q3 | $24.9M | Sell |
798,421
-128,488
| -14% | -$4.01M | 0.01% | 1118 |
|
|
2021
Q2 | $30.1M | Buy |
926,909
+210,156
| +29% | +$6.82M | 0.01% | 1072 |
|
|
2021
Q1 | $18.7M | Buy |
716,753
+222,566
| +45% | +$5.8M | 0.01% | 1374 |
|
|
2020
Q4 | $11.4M | Buy |
494,187
+62,936
| +15% | +$1.46M | ﹤0.01% | 1622 |
|
|
2020
Q3 | $8.21M | Sell |
431,251
-246,883
| -36% | -$4.7M | ﹤0.01% | 1635 |
|
|
2020
Q2 | $13.1M | Sell |
678,134
-318,431
| -32% | -$6.16M | 0.01% | 1302 |
|
|
2020
Q1 | $13M | Sell |
996,565
-115,556
| -10% | -$1.51M | 0.01% | 1129 |
|
|
2019
Q4 | $23.8M | Sell |
1,112,121
-340,343
| -23% | -$7.29M | 0.01% | 1070 |
|
|
2019
Q3 | $32M | Buy |
1,452,464
+293,152
| +25% | +$6.46M | 0.01% | 885 |
|
|
2019
Q2 | $22.6M | Buy |
+1,159,312
| New | +$22.6M | 0.01% | 1084 |
|