Raymond James & Associates’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.33M | Buy |
199,152
+19,091
| +11% | +$811K | 0.01% | 1331 |
|
|
2024
Q2 | $7.78M | Buy |
180,061
+379
| +0.2% | +$15.9K | 0.01% | 1311 |
|
|
2024
Q1 | $8.01M | Buy |
179,682
+31,814
| +22% | +$1.27M | 0.01% | 1287 |
|
|
2023
Q4 | $5.56M | Sell |
147,868
-13,379
| -8% | -$448K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $5.2M | Sell |
161,247
-44,800
| -22% | -$1.57M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $7.73M | Sell |
206,047
-67,118
| -25% | -$2.44M | 0.01% | 1220 |
|
|
2023
Q1 | $9.54M | Sell |
273,165
-16,135
| -6% | -$561K | 0.01% | 1050 |
|
|
2022
Q4 | $9.45M | Buy |
289,300
+138,649
| +92% | +$4.19M | 0.01% | 1027 |
|
|
2022
Q3 | $3.82M | Sell |
150,651
-15,036
| -9% | -$440K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $4.78M | Sell |
165,687
-1,486
| -0.9% | -$45.6K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $5.28M | Sell |
167,173
-12,314
| -7% | -$402K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $6.69M | Buy |
179,487
+7,229
| +4% | +$252K | 0.01% | 1347 |
|
|
2021
Q3 | $5.37M | Sell |
172,258
-82,695
| -32% | -$2.57M | ﹤0.01% | 1457 |
|
|
2021
Q2 | $8.28M | Buy |
254,953
+15,635
| +7% | +$486K | 0.01% | 1180 |
|
|
2021
Q1 | $6.24M | Buy |
239,318
+96,344
| +67% | +$2.4M | 0.01% | 1294 |
|
|
2020
Q4 | $3.31M | Sell |
142,974
-6,657
| -4% | -$144K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $2.85M | Sell |
149,631
-64,469
| -30% | -$1.33M | ﹤0.01% | 1542 |
|
|
2020
Q2 | $4.14M | Buy |
214,100
+97,803
| +84% | +$1.66M | 0.01% | 1307 |
|
|
2020
Q1 | $1.52M | Buy |
116,297
+71,395
| +159% | +$1.37M | ﹤0.01% | 1731 |
|
|
2019
Q4 | $961K | Buy |
44,902
+5,973
| +15% | +$132K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $858K | Buy |
38,929
+27,756
| +248% | +$596K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $218K | Buy |
11,173
+1,059
| +10% | +$19.6K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $188K | Sell |
10,114
-2,032
| -17% | -$40.2K | ﹤0.01% | 3262 |
|
|
2018
Q4 | $235K | Sell |
12,146
-183
| -1% | -$3.66K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $265K | Sell |
12,329
-15,335
| -55% | -$333K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $597K | Sell |
27,664
-163,864
| -86% | -$3.46M | ﹤0.01% | 2551 |
|
|
2018
Q1 | $4.24M | Sell |
191,528
-48,267
| -20% | -$1.15M | 0.01% | 1239 |
|
|
2017
Q4 | $6.01M | Buy |
239,795
+31,502
| +15% | +$761K | 0.01% | 1034 |
|
|
2017
Q3 | $4.88M | Buy |
208,293
+10,951
| +6% | +$246K | 0.01% | 1095 |
|
|
2017
Q2 | $4.68M | Buy |
197,342
+120,812
| +158% | +$2.8M | 0.01% | 1057 |
|
|
2017
Q1 | $1.88M | Buy |
+76,530
| New | +$1.75M | ﹤0.01% | 1567 |
|
Other funds holding VVV
WA
CAM
ACM
