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