QCM
Quantinno Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
35,927
-70,878
| -66% | -$2.68M | 0.01% | 1196 |
|
|
2025
Q1 | $3.72M | Buy |
106,805
+83,467
| +358% | +$2.91M | 0.02% | 777 |
|
|
2024
Q4 | $844K | Sell |
23,338
-865
| -4% | -$31.3K | 0.01% | 1096 |
|
|
2024
Q3 | $1.01M | Buy |
24,203
+4,639
| +24% | +$194K | 0.01% | 939 |
|
|
2024
Q2 | $845K | Buy |
19,564
+926
| +5% | +$40K | 0.02% | 860 |
|
|
2024
Q1 | $831K | Sell |
18,638
-876
| -4% | -$39.1K | 0.02% | 800 |
|
|
2023
Q4 | $733K | Buy |
19,514
+5,810
| +42% | +$218K | 0.03% | 714 |
|
|
2023
Q3 | $442K | Buy |
13,704
+1,811
| +15% | +$58.4K | 0.02% | 759 |
|
|
2023
Q2 | $446K | Buy |
11,893
+286
| +2% | +$10.7K | 0.03% | 664 |
|
|
2023
Q1 | $406K | Sell |
11,607
-719
| -6% | -$25.2K | 0.03% | 646 |
|
|
2022
Q4 | $402K | Buy |
+12,326
| New | +$402K | 0.03% | 596 |
|
|
2022
Q3 | – | Sell |
-19,792
| Closed | -$571K | – | 672 |
|
|
2022
Q2 | $571K | Buy |
19,792
+11,319
| +134% | +$327K | 0.08% | 305 |
|
|
2022
Q1 | $267K | Sell |
8,473
-1,555
| -16% | -$49K | 0.04% | 469 |
|
|
2021
Q4 | $374K | Buy |
+10,028
| New | +$374K | 0.07% | 352 |
|
|
2021
Q3 | – | Sell |
-6,389
| Closed | -$207K | – | 259 |
|
|
2021
Q2 | $207K | Buy |
+6,389
| New | +$207K | 0.23% | 217 |
|
|
2020
Q2 | – | Sell |
-51,009
| Closed | -$668K | – | 462 |
|
|
2020
Q1 | $668K | Buy |
51,009
+22,987
| +82% | +$301K | 0.42% | 47 |
|
|
2019
Q4 | $600K | Hold |
28,022
| – | – | 0.38% | 60 |
|
|
2019
Q3 | $617K | Hold |
28,022
| – | – | 0.42% | 34 |
|
|
2019
Q2 | $547K | Buy |
+28,022
| New | +$547K | 0.32% | 80 |
|
|
2019
Q1 | – | Sell |
-19,167
| Closed | -$371K | – | 478 |
|
|
2018
Q4 | $371K | Buy |
+19,167
| New | +$371K | 0.3% | 134 |
|