Riverwater Partners’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
9,418
-1
| -0% | -$38 | 0.17% | 141 |
|
|
2025
Q1 | $328K | Buy |
9,419
+696
| +8% | +$24.2K | 0.17% | 142 |
|
|
2024
Q4 | $316K | Buy |
8,723
+2,190
| +34% | +$79.2K | 0.15% | 159 |
|
|
2024
Q3 | $270K | Sell |
6,533
-35
| -0.5% | -$1.45K | 0.13% | 174 |
|
|
2024
Q2 | $284K | Sell |
6,568
-410
| -6% | -$17.7K | 0.21% | 147 |
|
|
2024
Q1 | $311K | Hold |
6,978
| – | – | 0.23% | 141 |
|
|
2023
Q4 | $262K | Buy |
+6,978
| New | +$262K | 0.21% | 159 |
|
|
2023
Q3 | – | Sell |
-23,071
| Closed | -$865K | – | 212 |
|
|
2023
Q2 | $865K | Sell |
23,071
-8,130
| -26% | -$305K | 0.77% | 31 |
|
|
2023
Q1 | $1.09M | Buy |
31,201
+174
| +0.6% | +$6.08K | 1% | 20 |
|
|
2022
Q4 | $1.01M | Buy |
31,027
+855
| +3% | +$27.9K | 0.87% | 25 |
|
|
2022
Q3 | $765K | Buy |
30,172
+7,082
| +31% | +$180K | 0.76% | 37 |
|
|
2022
Q2 | $666K | Buy |
23,090
+1,709
| +8% | +$49.3K | 0.67% | 42 |
|
|
2022
Q1 | $675K | Sell |
21,381
-1,276
| -6% | -$40.3K | 1.11% | 35 |
|
|
2021
Q4 | $845K | Buy |
+22,657
| New | +$845K | 0.75% | 36 |
|