Royal Bank of Canada’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
601,557
+348,110
| +137% | +$13.2M | ﹤0.01% | 1308 |
|
|
2025
Q1 | $8.82M | Buy |
253,447
+189,842
| +298% | +$6.61M | ﹤0.01% | 1647 |
|
|
2024
Q4 | $2.3M | Sell |
63,605
-27,940
| -31% | -$1.01M | ﹤0.01% | 2571 |
|
|
2024
Q3 | $3.83M | Buy |
91,545
+31,514
| +52% | +$1.32M | ﹤0.01% | 2197 |
|
|
2024
Q2 | $2.59M | Buy |
60,031
+20,344
| +51% | +$879K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $1.77M | Sell |
39,687
-590
| -1% | -$26.3K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $1.51M | Buy |
40,277
+21,520
| +115% | +$809K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $604K | Buy |
18,757
+4,502
| +32% | +$145K | ﹤0.01% | 3422 |
|
|
2023
Q2 | $534K | Sell |
14,255
-948
| -6% | -$35.5K | ﹤0.01% | 3512 |
|
|
2023
Q1 | $532K | Sell |
15,203
-769
| -5% | -$26.9K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $522K | Buy |
15,972
+4,444
| +39% | +$145K | ﹤0.01% | 3637 |
|
|
2022
Q3 | $293K | Buy |
11,528
+3,331
| +41% | +$84.7K | ﹤0.01% | 3991 |
|
|
2022
Q2 | $236K | Sell |
8,197
-12,391
| -60% | -$357K | ﹤0.01% | 4236 |
|
|
2022
Q1 | $649K | Sell |
20,588
-960,036
| -98% | -$30.3M | ﹤0.01% | 3611 |
|
|
2021
Q4 | $36.6M | Buy |
980,624
+47,433
| +5% | +$1.77M | 0.01% | 869 |
|
|
2021
Q3 | $29.1M | Sell |
933,191
-315,669
| -25% | -$9.84M | 0.01% | 956 |
|
|
2021
Q2 | $40.5M | Sell |
1,248,860
-97,241
| -7% | -$3.16M | 0.01% | 786 |
|
|
2021
Q1 | $35.1M | Sell |
1,346,101
-173,055
| -11% | -$4.51M | 0.01% | 810 |
|
|
2020
Q4 | $35.2M | Buy |
1,519,156
+4,470
| +0.3% | +$103K | 0.01% | 771 |
|
|
2020
Q3 | $28.8M | Sell |
1,514,686
-67,915
| -4% | -$1.29M | 0.01% | 754 |
|
|
2020
Q2 | $30.6M | Buy |
1,582,601
+119,430
| +8% | +$2.31M | 0.01% | 693 |
|
|
2020
Q1 | $19.2M | Buy |
1,463,171
+129,620
| +10% | +$1.7M | 0.01% | 806 |
|
|
2019
Q4 | $28.6M | Sell |
1,333,551
-852,573
| -39% | -$18.3M | 0.01% | 793 |
|
|
2019
Q3 | $48.2M | Sell |
2,186,124
-2,602
| -0.1% | -$57.3K | 0.02% | 514 |
|
|
2019
Q2 | $42.7M | Sell |
2,188,726
-36,456
| -2% | -$712K | 0.02% | 561 |
|
|
2019
Q1 | $41.3M | Buy |
2,225,182
+249,530
| +13% | +$4.63M | 0.02% | 550 |
|
|
2018
Q4 | $38.2M | Sell |
1,975,652
-178,811
| -8% | -$3.46M | 0.02% | 527 |
|
|
2018
Q3 | $46.3M | Buy |
2,154,463
+58,384
| +3% | +$1.26M | 0.02% | 526 |
|
|
2018
Q2 | $45.2M | Buy |
2,096,079
+369,070
| +21% | +$7.96M | 0.02% | 525 |
|
|
2018
Q1 | $38.2M | Buy |
1,727,009
+57,574
| +3% | +$1.27M | 0.02% | 601 |
|
|
2017
Q4 | $41.8M | Buy |
1,669,435
+55,004
| +3% | +$1.38M | 0.02% | 584 |
|
|
2017
Q3 | $37.9M | Buy |
1,614,431
+334,748
| +26% | +$7.85M | 0.02% | 591 |
|
|
2017
Q2 | $30.4M | Buy |
1,279,683
+57,809
| +5% | +$1.37M | 0.02% | 672 |
|
|
2017
Q1 | $30M | Sell |
1,221,874
-88,966
| -7% | -$2.18M | 0.02% | 661 |
|
|
2016
Q4 | $28.2M | Buy |
1,310,840
+1,309,861
| +133,796% | +$28.2M | 0.02% | 683 |
|
|
2016
Q3 | $23K | Buy |
+979
| New | +$23K | ﹤0.01% | 4751 |
|