Pictet Asset Management’s Valvoline VVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $792K | Sell |
20,884
-614
| -3% | -$23.3K | ﹤0.01% | 1166 |
|
2025
Q1 | $749K | Buy |
21,498
+64
| +0.3% | +$2.23K | ﹤0.01% | 1179 |
|
2024
Q4 | $775K | Buy |
21,434
+4,438
| +26% | +$161K | ﹤0.01% | 1203 |
|
2024
Q3 | $711K | Buy |
16,996
+2,468
| +17% | +$103K | ﹤0.01% | 1192 |
|
2024
Q2 | $628K | Sell |
14,528
-332
| -2% | -$14.3K | ﹤0.01% | 1181 |
|
2024
Q1 | $662K | Buy |
14,860
+686
| +5% | +$30.6K | ﹤0.01% | 1184 |
|
2023
Q4 | $533K | Sell |
14,174
-2,471
| -15% | -$92.9K | ﹤0.01% | 1234 |
|
2023
Q3 | $537K | Buy |
+16,645
| New | +$537K | ﹤0.01% | 1187 |
|