Parametric Portfolio Associates’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.3M | Buy |
484,791
+25,583
| +6% | +$807K | 0.01% | 1117 |
|
|
2021
Q4 | $17.1M | Sell |
459,208
-131,142
| -22% | -$4.89M | 0.01% | 1047 |
|
|
2021
Q3 | $18.4M | Sell |
590,350
-4,966
| -0.8% | -$155K | 0.01% | 972 |
|
|
2021
Q2 | $19.3M | Buy |
595,316
+129,851
| +28% | +$4.21M | 0.01% | 976 |
|
|
2021
Q1 | $12.1M | Buy |
465,465
+6,861
| +1% | +$179K | 0.01% | 1511 |
|
|
2020
Q4 | $10.6M | Sell |
458,604
-3,170
| -0.7% | -$73.4K | 0.01% | 1526 |
|
|
2020
Q3 | $8.79M | Buy |
461,774
+62,969
| +16% | +$1.2M | 0.01% | 1481 |
|
|
2020
Q2 | $7.71M | Sell |
398,805
-21,260
| -5% | -$411K | 0.01% | 1570 |
|
|
2020
Q1 | $5.5M | Sell |
420,065
-22,371
| -5% | -$293K | 0.01% | 1665 |
|
|
2019
Q4 | $9.47M | Sell |
442,436
-58,333
| -12% | -$1.25M | 0.01% | 1551 |
|
|
2019
Q3 | $11M | Buy |
500,769
+52,838
| +12% | +$1.16M | 0.01% | 1385 |
|
|
2019
Q2 | $8.75M | Sell |
447,931
-223,258
| -33% | -$4.36M | 0.01% | 1568 |
|
|
2019
Q1 | $12.5M | Sell |
671,189
-121,944
| -15% | -$2.26M | 0.01% | 1271 |
|
|
2018
Q4 | $15.3M | Buy |
793,133
+51,892
| +7% | +$1M | 0.02% | 995 |
|
|
2018
Q3 | $15.9M | Buy |
741,241
+159,650
| +27% | +$3.43M | 0.01% | 1061 |
|
|
2018
Q2 | $12.5M | Sell |
581,591
-25,584
| -4% | -$552K | 0.01% | 1179 |
|
|
2018
Q1 | $13.4M | Sell |
607,175
-73,157
| -11% | -$1.62M | 0.01% | 1106 |
|
|
2017
Q4 | $17M | Buy |
680,332
+179,332
| +36% | +$4.49M | 0.02% | 913 |
|
|
2017
Q3 | $11.7M | Sell |
501,000
-43,998
| -8% | -$1.03M | 0.01% | 1111 |
|
|
2017
Q2 | $12.9M | Buy |
544,998
+412,951
| +313% | +$9.79M | 0.02% | 986 |
|
|
2017
Q1 | $3.24M | Buy |
132,047
+29,723
| +29% | +$730K | 0.01% | 2111 |
|
|
2016
Q4 | $2.2M | Buy |
+102,324
| New | +$2.2M | ﹤0.01% | 2307 |
|