Russell Investments Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
54,268
-4,825
| -8% | -$183K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $2.06M | Buy |
59,093
+6,109
| +12% | +$213K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $1.92M | Buy |
52,984
+56
| +0.1% | +$2.03K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $2.22M | Sell |
52,928
-14,712
| -22% | -$616K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $2.92M | Sell |
67,640
-1,660
| -2% | -$71.7K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $3.09M | Buy |
69,300
+4,326
| +7% | +$193K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $2.44M | Sell |
64,974
-88,457
| -58% | -$3.32M | ﹤0.01% | 1505 |
|
|
2023
Q3 | $4.95M | Sell |
153,431
-200,102
| -57% | -$6.45M | 0.01% | 1085 |
|
|
2023
Q2 | $13.3M | Sell |
353,533
-115,751
| -25% | -$4.34M | 0.03% | 638 |
|
|
2023
Q1 | $16.4M | Sell |
469,284
-116,056
| -20% | -$4.05M | 0.03% | 589 |
|
|
2022
Q4 | $19.1M | Sell |
585,340
-253,019
| -30% | -$8.26M | 0.04% | 524 |
|
|
2022
Q3 | $21.2M | Sell |
838,359
-168,336
| -17% | -$4.27M | 0.05% | 460 |
|
|
2022
Q2 | $29M | Buy |
1,006,695
+73,534
| +8% | +$2.12M | 0.06% | 383 |
|
|
2022
Q1 | $29.5M | Sell |
933,161
-287,969
| -24% | -$9.09M | 0.05% | 432 |
|
|
2021
Q4 | $45.5M | Sell |
1,221,130
-499,466
| -29% | -$18.6M | 0.07% | 317 |
|
|
2021
Q3 | $53.6M | Sell |
1,720,596
-624,170
| -27% | -$19.5M | 0.09% | 263 |
|
|
2021
Q2 | $76.1M | Sell |
2,344,766
-438,853
| -16% | -$14.2M | 0.13% | 176 |
|
|
2021
Q1 | $72.6M | Sell |
2,783,619
-303,449
| -10% | -$7.91M | 0.13% | 173 |
|
|
2020
Q4 | $71.4M | Buy |
3,087,068
+891,814
| +41% | +$20.6M | 0.14% | 156 |
|
|
2020
Q3 | $41.8M | Buy |
2,195,254
+390,051
| +22% | +$7.43M | 0.09% | 245 |
|
|
2020
Q2 | $34.9M | Buy |
1,805,203
+1,688,538
| +1,447% | +$32.6M | 0.08% | 277 |
|
|
2020
Q1 | $1.53M | Sell |
116,665
-718,347
| -86% | -$9.4M | ﹤0.01% | 1616 |
|
|
2019
Q4 | $17.9M | Sell |
835,012
-61,645
| -7% | -$1.32M | 0.03% | 604 |
|
|
2019
Q3 | $19.7M | Sell |
896,657
-108,957
| -11% | -$2.4M | 0.04% | 536 |
|
|
2019
Q2 | $19.6M | Buy |
1,005,614
+223,711
| +29% | +$4.37M | 0.04% | 576 |
|
|
2019
Q1 | $14.5M | Sell |
781,903
-233,313
| -23% | -$4.33M | 0.03% | 713 |
|
|
2018
Q4 | $19.6M | Buy |
1,015,216
+59,339
| +6% | +$1.15M | 0.04% | 504 |
|
|
2018
Q3 | $20.6M | Buy |
955,877
+208,157
| +28% | +$4.48M | 0.04% | 559 |
|
|
2018
Q2 | $16.1M | Buy |
747,720
+117,859
| +19% | +$2.54M | 0.03% | 649 |
|
|
2018
Q1 | $13.9M | Buy |
629,861
+11,365
| +2% | +$251K | 0.02% | 807 |
|
|
2017
Q4 | $15.3M | Buy |
618,496
+14,600
| +2% | +$361K | 0.03% | 780 |
|
|
2017
Q3 | $14.2M | Sell |
603,896
-36,695
| -6% | -$860K | 0.02% | 779 |
|
|
2017
Q2 | $15.2M | Buy |
640,591
+57,426
| +10% | +$1.36M | 0.03% | 718 |
|
|
2017
Q1 | $14.3M | Buy |
583,165
+55,507
| +11% | +$1.36M | 0.03% | 700 |
|
|
2016
Q4 | $11.3M | Buy |
+527,658
| New | +$11.3M | 0.02% | 793 |
|