Schwartz Investment Counsel’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-175,500	Closed	-$6.11M	–	127
2025 Q1	$6.11M	Sell	175,500 -175,000	-50%	-$6.09M	0.21%	76
2024 Q4	$12.7M	Sell	350,500 -350,000	-50%	-$12.7M	0.46%	57
2024 Q3	$29.3M	Sell	700,500 -200,000	-22%	-$8.37M	1.04%	35
2024 Q2	$38.9M	Hold	900,500	–	–	1.44%	28
2024 Q1	$40.1M	Hold	900,500	–	–	1.46%	27
2023 Q4	$33.8M	Sell	900,500 -35,797	-4%	-$1.35M	1.32%	29
2023 Q3	$30.2M	Sell	936,297 -145,000	-13%	-$4.67M	1.29%	32
2023 Q2	$40.6M	Sell	1,081,297 -12,600	-1%	-$473K	1.71%	18
2023 Q1	$38.2M	Sell	1,093,897 -32,500	-3%	-$1.14M	1.67%	21
2022 Q4	$36.8M	Sell	1,126,397 -12,012	-1%	-$392K	1.67%	22
2022 Q3	$28.8M	Buy	1,138,409 +780,409	+218%	+$19.8M	1.48%	28
2022 Q2	$10.3M	Sell	358,000 -51,867	-13%	-$1.5M	0.5%	53
2022 Q1	$12.9M	Sell	409,867 -10,500	-2%	-$331K	0.54%	49
2021 Q4	$15.7M	Sell	420,367 -5,000	-1%	-$186K	0.61%	46
2021 Q3	$13.3M	Hold	425,367	–	–	0.55%	46
2021 Q2	$13.8M	Hold	425,367	–	–	0.56%	45
2021 Q1	$11.1M	Hold	425,367	–	–	0.48%	47
2020 Q4	$9.84M	Sell	425,367 -33,895	-7%	-$784K	0.45%	48
2020 Q3	$8.74M	Buy	459,262 +79,398	+21%	+$1.51M	0.44%	52
2020 Q2	$7.34M	Sell	379,864 -101,636	-21%	-$1.96M	0.4%	55
2020 Q1	$6.3M	Buy	481,500 +10,000	+2%	+$131K	0.42%	59
2019 Q4	$10.1M	Hold	471,500	–	–	0.48%	57
2019 Q3	$10.4M	Buy	471,500 +51,500	+12%	+$1.13M	0.53%	53
2019 Q2	$8.2M	Buy	420,000 +195,000	+87%	+$3.81M	0.42%	56
2019 Q1	$4.18M	Hold	225,000	–	–	0.22%	76
2018 Q4	$4.35M	Buy	+225,000	New	+$4.35M	0.27%	76