Rafferty Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
12,203
+1,098
| +10% | +$41.6K | ﹤0.01% | 903 |
|
|
2025
Q1 | $387K | Sell |
11,105
-2,304
| -17% | -$80.2K | ﹤0.01% | 914 |
|
|
2024
Q4 | $485K | Sell |
13,409
-73
| -0.5% | -$2.64K | ﹤0.01% | 917 |
|
|
2024
Q3 | $564K | Buy |
13,482
+277
| +2% | +$11.6K | ﹤0.01% | 908 |
|
|
2024
Q2 | $570K | Buy |
13,205
+1,213
| +10% | +$52.4K | ﹤0.01% | 918 |
|
|
2024
Q1 | $534K | Sell |
11,992
-5,128
| -30% | -$229K | ﹤0.01% | 957 |
|
|
2023
Q4 | $643K | Buy |
17,120
+3,756
| +28% | +$141K | ﹤0.01% | 920 |
|
|
2023
Q3 | $431K | Sell |
13,364
-1,649
| -11% | -$53.2K | ﹤0.01% | 959 |
|
|
2023
Q2 | $563K | Buy |
+15,013
| New | +$563K | ﹤0.01% | 964 |
|