SI
Scharf Investments’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
31,613
-2,663
| -8% | -$101K | 0.03% | 50 |
|
|
2025
Q1 | $1.19M | Sell |
34,276
-8,617
| -20% | -$300K | 0.04% | 47 |
|
|
2024
Q4 | $1.55M | Sell |
42,893
-3,980
| -8% | -$144K | 0.05% | 46 |
|
|
2024
Q3 | $1.96M | Sell |
46,873
-7,723
| -14% | -$323K | 0.05% | 43 |
|
|
2024
Q2 | $2.36M | Sell |
54,596
-1,422,741
| -96% | -$61.5M | 0.07% | 38 |
|
|
2024
Q1 | $65.8M | Sell |
1,477,337
-1,178,126
| -44% | -$52.5M | 1.78% | 22 |
|
|
2023
Q4 | $99.8M | Buy |
2,655,463
+218,508
| +9% | +$8.21M | 2.74% | 18 |
|
|
2023
Q3 | $78.6M | Sell |
2,436,955
-1,263,366
| -34% | -$40.7M | 2.35% | 20 |
|
|
2023
Q2 | $139M | Sell |
3,700,321
-363,551
| -9% | -$13.6M | 4.16% | 12 |
|
|
2023
Q1 | $142M | Sell |
4,063,872
-491,001
| -11% | -$17.2M | 4.48% | 9 |
|
|
2022
Q4 | $149M | Buy |
4,554,873
+9,633
| +0.2% | +$315K | 4.87% | 8 |
|
|
2022
Q3 | $115M | Buy |
4,545,240
+180,361
| +4% | +$4.57M | 4.34% | 11 |
|
|
2022
Q2 | $126M | Sell |
4,364,879
-51,126
| -1% | -$1.47M | 4.29% | 11 |
|
|
2022
Q1 | $139M | Buy |
4,416,005
+153,290
| +4% | +$4.84M | 4.13% | 11 |
|
|
2021
Q4 | $159M | Sell |
4,262,715
-255,845
| -6% | -$9.54M | 4.71% | 7 |
|
|
2021
Q3 | $141M | Buy |
4,518,560
+544,139
| +14% | +$17M | 4.45% | 10 |
|
|
2021
Q2 | $129M | Buy |
3,974,421
+128,393
| +3% | +$4.17M | 3.92% | 13 |
|
|
2021
Q1 | $100M | Buy |
3,846,028
+647,631
| +20% | +$16.9M | 3.47% | 16 |
|
|
2020
Q4 | $74M | Buy |
3,198,397
+630,687
| +25% | +$14.6M | 2.79% | 21 |
|
|
2020
Q3 | $48.9M | Buy |
+2,567,710
| New | +$48.9M | 2.11% | 22 |
|