&Partners’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,167
| Closed | -$306K | – | 202 |
|
|
2023
Q2 | $306K | Hold |
8,167
| – | – | 0.14% | 124 |
|
|
2023
Q1 | $285K | Hold |
8,167
| – | – | 0.14% | 128 |
|
|
2022
Q4 | $267K | Hold |
8,167
| – | – | 0.13% | 136 |
|
|
2022
Q3 | $207K | Hold |
8,167
| – | – | 0.12% | 162 |
|
|
2022
Q2 | $235K | Hold |
8,167
| – | – | 0.14% | 148 |
|
|
2022
Q1 | $258K | Hold |
8,167
| – | – | 0.14% | 146 |
|
|
2021
Q4 | $305K | Hold |
8,167
| – | – | 0.18% | 127 |
|
|
2021
Q3 | $255K | Hold |
8,167
| – | – | 0.16% | 141 |
|
|
2021
Q2 | $265K | Hold |
8,167
| – | – | 0.17% | 135 |
|
|
2021
Q1 | $213K | Buy |
+8,167
| New | +$213K | 0.16% | 144 |
|