Oak Thistle LLC’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,925
| Closed | -$1.18M | – | 614 |
|
|
2025
Q1 | $1.18M | Buy |
33,925
+13,808
| +69% | +$481K | 0.24% | 159 |
|
|
2024
Q4 | $728K | Buy |
20,117
+15,266
| +315% | +$552K | 0.22% | 180 |
|
|
2024
Q3 | $203K | Buy |
+4,851
| New | +$203K | 0.07% | 376 |
|
|
2024
Q1 | – | Sell |
-28,213
| Closed | -$1.06M | – | 531 |
|
|
2023
Q4 | $1.06M | Buy |
+28,213
| New | +$1.06M | 0.3% | 106 |
|
|
2022
Q2 | – | Sell |
-13,804
| Closed | -$435K | – | 424 |
|
|
2022
Q1 | $435K | Buy |
+13,804
| New | +$435K | 0.23% | 199 |
|