Royce & Associates’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
1,264,165
+56,435
| +5% | +$2.14M | 0.49% | 38 |
|
|
2025
Q1 | $42M | Sell |
1,207,730
-54,563
| -4% | -$1.9M | 0.46% | 48 |
|
|
2024
Q4 | $45.7M | Buy |
1,262,293
+11,111
| +0.9% | +$402K | 0.42% | 48 |
|
|
2024
Q3 | $52.4M | Sell |
1,251,182
-36,539
| -3% | -$1.53M | 0.48% | 41 |
|
|
2024
Q2 | $55.6M | Sell |
1,287,721
-86,447
| -6% | -$3.73M | 0.52% | 35 |
|
|
2024
Q1 | $61.2M | Buy |
1,374,168
+125,544
| +10% | +$5.6M | 0.55% | 28 |
|
|
2023
Q4 | $46.9M | Buy |
1,248,624
+536,863
| +75% | +$20.2M | 0.43% | 51 |
|
|
2023
Q3 | $22.9M | Buy |
711,761
+584,666
| +460% | +$18.8M | 0.23% | 117 |
|
|
2023
Q2 | $4.77M | Buy |
+127,095
| New | +$4.77M | 0.05% | 502 |
|
|
2020
Q3 | – | Sell |
-37
| Closed | -$1K | – | 1164 |
|
|
2020
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1167 |
|