Osaic Holdings’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
6,003
-544
| -8% | -$19.6K | ﹤0.01% | 3540 |
|
|
2025
Q1 | $228K | Sell |
6,547
-12,062
| -65% | -$420K | ﹤0.01% | 3516 |
|
|
2024
Q4 | $673K | Sell |
18,609
-7,311
| -28% | -$265K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $1.08M | Buy |
25,920
+256
| +1% | +$10.7K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $1.11M | Sell |
25,664
-3,285
| -11% | -$142K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $1.29M | Sell |
28,949
-6,087
| -17% | -$271K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $1.32M | Buy |
35,036
+12,537
| +56% | +$471K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $725K | Buy |
22,499
+1,715
| +8% | +$55.3K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $780K | Sell |
20,784
-2,946
| -12% | -$111K | ﹤0.01% | 2743 |
|
|
2023
Q1 | $829K | Sell |
23,730
-5,198
| -18% | -$182K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $945K | Buy |
28,928
+989
| +4% | +$32.3K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $709K | Buy |
27,939
+304
| +1% | +$7.72K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $795K | Sell |
27,635
-24,114
| -47% | -$694K | ﹤0.01% | 2497 |
|
|
2022
Q1 | $1.64M | Buy |
51,749
+751
| +1% | +$23.8K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $1.9M | Buy |
50,998
+16,450
| +48% | +$613K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $1.08M | Buy |
34,548
+21,581
| +166% | +$673K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $422K | Buy |
12,967
+3,973
| +44% | +$129K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $233K | Buy |
8,994
+1,973
| +28% | +$51.1K | ﹤0.01% | 3598 |
|
|
2020
Q4 | $161K | Buy |
7,021
+582
| +9% | +$13.3K | ﹤0.01% | 3664 |
|
|
2020
Q3 | $122K | Sell |
6,439
-3,289
| -34% | -$62.3K | ﹤0.01% | 3650 |
|
|
2020
Q2 | $189K | Sell |
9,728
-1,384
| -12% | -$26.9K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $146K | Buy |
+11,112
| New | +$146K | ﹤0.01% | 3151 |
|