RIM
Redwood Investment Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,557
| Closed | -$1.4M | – | 386 |
|
|
2024
Q3 | $1.4M | Buy |
33,557
+1,338
| +4% | +$56K | 0.12% | 217 |
|
|
2024
Q2 | $1.25M | Sell |
32,219
-1,667
| -5% | -$64.4K | 0.11% | 231 |
|
|
2024
Q1 | $1.51M | Sell |
33,886
-3,461
| -9% | -$154K | 0.14% | 206 |
|
|
2023
Q4 | $1.4M | Sell |
37,347
-12,289
| -25% | -$462K | 0.13% | 213 |
|
|
2023
Q3 | $1.6M | Buy |
49,636
+5,483
| +12% | +$177K | 0.14% | 170 |
|
|
2023
Q2 | $1.66M | Buy |
44,153
+89
| +0.2% | +$3.34K | 0.17% | 157 |
|
|
2023
Q1 | $1.54M | Buy |
+44,064
| New | +$1.54M | 0.17% | 213 |
|
|
2021
Q3 | – | Sell |
-40,729
| Closed | -$1.32M | – | 312 |
|
|
2021
Q2 | $1.32M | Buy |
40,729
+7,738
| +23% | +$251K | 0.22% | 112 |
|
|
2021
Q1 | $860K | Buy |
+32,991
| New | +$860K | 0.16% | 207 |
|
|
2020
Q4 | – | Sell |
-37,761
| Closed | -$719K | – | 278 |
|
|
2020
Q3 | $719K | Buy |
+37,761
| New | +$719K | 0.18% | 163 |
|