Quadrant Capital Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
7,557
+1,008
| +15% | +$38.2K | 0.01% | 1165 |
|
|
2025
Q1 | $228K | Buy |
6,549
+4,961
| +312% | +$173K | 0.01% | 1230 |
|
|
2024
Q4 | $57.5K | Sell |
1,588
-478
| -23% | -$17.3K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $86.5K | Buy |
2,066
+61
| +3% | +$2.55K | 0.01% | 1157 |
|
|
2024
Q2 | $86.6K | Buy |
2,005
+65
| +3% | +$2.81K | 0.01% | 1091 |
|
|
2024
Q1 | $86.5K | Hold |
1,940
| – | – | 0.01% | 1088 |
|
|
2023
Q4 | $72.9K | Buy |
1,940
+364
| +23% | +$13.7K | 0.01% | 1175 |
|
|
2023
Q3 | $50.8K | Sell |
1,576
-657
| -29% | -$21.2K | 0.01% | 1255 |
|
|
2023
Q2 | $83.8K | Sell |
2,233
-62
| -3% | -$2.33K | 0.01% | 972 |
|
|
2023
Q1 | $80.2K | Buy |
2,295
+1,065
| +87% | +$37.2K | 0.01% | 967 |
|
|
2022
Q4 | $40.2K | Buy |
1,230
+422
| +52% | +$13.8K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $20K | Sell |
808
-247
| -23% | -$6.11K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $30K | Buy |
1,055
+550
| +109% | +$15.6K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $16K | Sell |
505
-285
| -36% | -$9.03K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $29K | Sell |
790
-122
| -13% | -$4.48K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $28K | Buy |
912
+304
| +50% | +$9.33K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $20K | Buy |
608
+28
| +5% | +$921 | ﹤0.01% | 1212 |
|
|
2021
Q1 | $15K | Hold |
580
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q4 | $13K | Hold |
580
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $11K | Hold |
580
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q2 | $11K | Sell |
580
-2,962
| -84% | -$56.2K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $45K | Sell |
3,542
-155
| -4% | -$1.97K | 0.01% | 929 |
|
|
2019
Q4 | $78K | Buy |
3,697
+157
| +4% | +$3.31K | 0.01% | 1108 |
|
|
2019
Q3 | $77K | Hold |
3,540
| – | – | 0.01% | 1026 |
|
|
2019
Q2 | $66K | Buy |
3,540
+2,016
| +132% | +$37.6K | 0.01% | 1079 |
|
|
2019
Q1 | $26K | Buy |
1,524
+1,380
| +958% | +$23.5K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $1K | Sell |
144
-206
| -59% | -$1.43K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q3 | $6K | Buy |
350
+86
| +33% | +$1.47K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $3K | Buy |
+264
| New | +$3K | ﹤0.01% | 1518 |
|