Quantinno Capital Management’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Sell	62,585 -47,443	-43%	-$1.64M	﹤0.01%	1590
2025 Q4	$3.2M	Buy	110,028 +58,724	+114%	+$1.89M	0.01%	1193
2025 Q3	$1.84M	Buy	51,304 +15,377	+43%	+$587K	0.01%	1254
2025 Q2	$1.36M	Sell	35,927 -70,878	-66%	-$2.48M	0.01%	1210
2025 Q1	$3.72M	Buy	106,805 +83,467	+358%	+$3.05M	0.02%	777
2024 Q4	$844K	Sell	23,338 -865	-4%	-$34.6K	0.01%	1098
2024 Q3	$1.01M	Buy	24,203 +4,639	+24%	+$197K	0.01%	939
2024 Q2	$845K	Buy	19,564 +926	+5%	+$38.9K	0.02%	860
2024 Q1	$831K	Sell	18,638 -876	-4%	-$34.9K	0.02%	800
2023 Q4	$733K	Buy	19,514 +5,810	+42%	+$195K	0.03%	714
2023 Q3	$442K	Buy	13,704 +1,811	+15%	+$63.7K	0.02%	759
2023 Q2	$446K	Buy	11,893 +286	+2%	+$10.4K	0.03%	664
2023 Q1	$406K	Sell	11,607 -719	-6%	-$25K	0.03%	646
2022 Q4	$402K	Buy	+12,326	New	+$373K	0.03%	596
2022 Q3	–	Sell	-19,792	Closed	-$571K	–	672
2022 Q2	$571K	Buy	19,792 +11,319	+134%	+$348K	0.08%	305
2022 Q1	$267K	Sell	8,473 -1,555	-16%	-$50.8K	0.04%	469
2021 Q4	$374K	Buy	+10,028	New	+$350K	0.07%	352
2021 Q3	–	Sell	-6,389	Closed	-$207K	–	259
2021 Q2	$207K	Buy	+6,389	New	+$199K	0.23%	217
2020 Q2	–	Sell	-51,009	Closed	-$668K	–	462
2020 Q1	$668K	Buy	51,009 +22,987	+82%	+$440K	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	+$517K	0.32%	80
2019 Q1	–	Sell	-19,167	Closed	-$371K	–	478
2018 Q4	$371K	Buy	+19,167	New	+$383K	0.3%	134

Other funds holding VVV