Putnam Investments’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 |
-9,419
| Closed | -$353K | – | 1215 |
|
|
2023
Q2 | $353K | Sell |
9,419
-259,184
| -96% | -$9.72M | ﹤0.01% | 1034 |
|
|
2023
Q1 | $9.38M | Buy |
268,603
+99,111
| +58% | +$3.46M | 0.02% | 319 |
|
|
2022
Q4 | $5.53M | Buy |
+169,492
| New | +$5.53M | 0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-290,427
| Closed | -$6.25M | – | 1104 |
|
|
2018
Q3 | $6.25M | Sell |
290,427
-47,966
| -14% | -$1.03M | 0.01% | 504 |
|
|
2018
Q2 | $7.3M | Buy |
338,393
+60,200
| +22% | +$1.3M | 0.02% | 445 |
|
|
2018
Q1 | $6.16M | Buy |
278,193
+191,893
| +222% | +$4.25M | 0.01% | 473 |
|
|
2017
Q4 | $2.16M | Sell |
86,300
-110,300
| -56% | -$2.76M | ﹤0.01% | 735 |
|
|
2017
Q3 | $4.61M | Sell |
196,600
-28,000
| -12% | -$657K | 0.01% | 535 |
|
|
2017
Q2 | $5.33M | Buy |
+224,600
| New | +$5.33M | 0.01% | 500 |
|