SM
Sciencast Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,572
| Closed | -$238K | – | 365 |
|
|
2024
Q4 | $238K | Buy |
+6,572
| New | +$238K | 0.07% | 224 |
|
|
2024
Q1 | – | Sell |
-10,066
| Closed | -$378K | – | 330 |
|
|
2023
Q4 | $378K | Sell |
10,066
-308
| -3% | -$11.6K | 0.21% | 157 |
|
|
2023
Q3 | $334K | Buy |
+10,374
| New | +$334K | 0.15% | 219 |
|
|
2022
Q2 | – | Sell |
-25,349
| Closed | -$788K | – | 686 |
|
|
2022
Q1 | $788K | Buy |
25,349
+17,438
| +220% | +$542K | 0.18% | 174 |
|
|
2021
Q4 | $298K | Buy |
+7,911
| New | +$298K | 0.05% | 384 |
|
|
2021
Q3 | – | Sell |
-28,125
| Closed | -$896K | – | 622 |
|
|
2021
Q2 | $896K | Buy |
28,125
+9,819
| +54% | +$313K | 0.19% | 163 |
|
|
2021
Q1 | $481K | Buy |
18,306
+9,723
| +113% | +$255K | 0.1% | 295 |
|
|
2020
Q4 | $205K | Sell |
8,583
-23,774
| -73% | -$568K | 0.04% | 420 |
|
|
2020
Q3 | $636K | Buy |
32,357
+7,201
| +29% | +$142K | 0.24% | 134 |
|
|
2020
Q2 | $509K | Sell |
25,156
-5,202
| -17% | -$105K | 0.13% | 258 |
|
|
2020
Q1 | $368K | Buy |
+30,358
| New | +$368K | 0.1% | 146 |
|