Schroder Investment Management Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,314,029
| Closed | -$55M | – | 1250 |
|
|
2024
Q3 | $55M | Sell |
1,314,029
-90,892
| -6% | -$3.8M | 0.06% | 275 |
|
|
2024
Q2 | $60.7M | Sell |
1,404,921
-29,181
| -2% | -$1.26M | 0.07% | 242 |
|
|
2024
Q1 | $63.9M | Sell |
1,434,102
-531,470
| -27% | -$23.7M | 0.08% | 237 |
|
|
2023
Q4 | $73.9M | Buy |
1,965,572
+74,549
| +4% | +$2.8M | 0.1% | 200 |
|
|
2023
Q3 | $61M | Buy |
1,891,023
+107,015
| +6% | +$3.45M | 0.09% | 213 |
|
|
2023
Q2 | $66.9M | Buy |
1,784,008
+233,356
| +15% | +$8.75M | 0.1% | 205 |
|
|
2023
Q1 | $54.2M | Buy |
1,550,652
+9,779
| +0.6% | +$342K | 0.08% | 251 |
|
|
2022
Q4 | $50.3M | Sell |
1,540,873
-77,803
| -5% | -$2.54M | 0.08% | 256 |
|
|
2022
Q3 | $41M | Sell |
1,618,676
-30,907
| -2% | -$783K | 0.07% | 286 |
|
|
2022
Q2 | $48M | Sell |
1,649,583
-353,089
| -18% | -$10.3M | 0.07% | 263 |
|
|
2022
Q1 | $63.7M | Sell |
2,002,672
-953,009
| -32% | -$30.3M | 0.08% | 239 |
|
|
2021
Q4 | $110M | Sell |
2,955,681
-103,873
| -3% | -$3.87M | 0.14% | 148 |
|
|
2021
Q3 | $95.4M | Sell |
3,059,554
-330,444
| -10% | -$10.3M | 0.15% | 148 |
|
|
2021
Q2 | $110M | Sell |
3,389,998
-233,021
| -6% | -$7.56M | 0.14% | 144 |
|
|
2021
Q1 | $94.5M | Buy |
3,623,019
+878,469
| +32% | +$22.9M | 0.12% | 156 |
|
|
2020
Q4 | $63.5M | Sell |
2,744,550
-44,969
| -2% | -$1.04M | 0.09% | 221 |
|
|
2020
Q3 | $54.6M | Sell |
2,789,519
-1,091,673
| -28% | -$21.4M | 0.09% | 216 |
|
|
2020
Q2 | $75M | Sell |
3,881,192
-480,779
| -11% | -$9.29M | 0.14% | 147 |
|
|
2020
Q1 | $54.8M | Buy |
4,361,971
+848,631
| +24% | +$10.7M | 0.12% | 181 |
|
|
2019
Q4 | $75.2M | Sell |
3,513,340
-364,202
| -9% | -$7.8M | 0.12% | 193 |
|
|
2019
Q3 | $84.8M | Sell |
3,877,542
-13,019
| -0.3% | -$285K | 0.15% | 145 |
|
|
2019
Q2 | $76M | Buy |
3,890,561
+178,746
| +5% | +$3.49M | 0.14% | 171 |
|
|
2019
Q1 | $68.9M | Sell |
3,711,815
-229,772
| -6% | -$4.26M | 0.12% | 185 |
|
|
2018
Q4 | $76.3K | Buy |
3,941,587
+367,221
| +10% | +$7.11K | 0.14% | 144 |
|
|
2018
Q3 | $76.9M | Buy |
3,574,366
+52,480
| +1% | +$1.13M | 0.13% | 200 |
|
|
2018
Q2 | $74.9M | Sell |
3,521,886
-458,384
| -12% | -$9.75M | 0.13% | 194 |
|
|
2018
Q1 | $88.1M | Sell |
3,980,270
-479,266
| -11% | -$10.6M | 0.15% | 172 |
|
|
2017
Q4 | $112M | Buy |
4,459,536
+1,379,119
| +45% | +$34.6M | 0.18% | 133 |
|
|
2017
Q3 | $72.7M | Buy |
3,080,417
+1,237,973
| +67% | +$29.2M | 0.13% | 207 |
|
|
2017
Q2 | $43.5M | Buy |
+1,842,444
| New | +$43.5M | 0.08% | 304 |
|