SEI Investments’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
784,027
+81,643
| +12% | +$3.09M | 0.03% | 531 |
|
|
2025
Q1 | $24.5M | Buy |
702,384
+149,724
| +27% | +$5.21M | 0.03% | 591 |
|
|
2024
Q4 | $20M | Buy |
552,660
+13,698
| +3% | +$496K | 0.03% | 674 |
|
|
2024
Q3 | $22.6M | Sell |
538,962
-9,973
| -2% | -$417K | 0.03% | 609 |
|
|
2024
Q2 | $23.7M | Sell |
548,935
-5,481
| -1% | -$237K | 0.03% | 537 |
|
|
2024
Q1 | $24.7M | Buy |
554,416
+106,151
| +24% | +$4.73M | 0.04% | 512 |
|
|
2023
Q4 | $16.8M | Buy |
448,265
+51,083
| +13% | +$1.92M | 0.03% | 642 |
|
|
2023
Q3 | $12.8M | Buy |
397,182
+72,603
| +22% | +$2.34M | 0.02% | 721 |
|
|
2023
Q2 | $12.2M | Sell |
324,579
-59,968
| -16% | -$2.25M | 0.02% | 771 |
|
|
2023
Q1 | $13.4M | Buy |
384,547
+99,356
| +35% | +$3.47M | 0.03% | 697 |
|
|
2022
Q4 | $9.31M | Buy |
285,191
+736
| +0.3% | +$24K | 0.02% | 759 |
|
|
2022
Q3 | $7.21M | Buy |
284,455
+8,182
| +3% | +$207K | 0.02% | 910 |
|
|
2022
Q2 | $8.02M | Buy |
276,273
+37,903
| +16% | +$1.1M | 0.02% | 867 |
|
|
2022
Q1 | $7.53M | Sell |
238,370
-11,538
| -5% | -$364K | 0.02% | 901 |
|
|
2021
Q4 | $9.33M | Sell |
249,908
-85,815
| -26% | -$3.2M | 0.02% | 824 |
|
|
2021
Q3 | $10.6M | Sell |
335,723
-18,508
| -5% | -$584K | 0.02% | 716 |
|
|
2021
Q2 | $11.6M | Sell |
354,231
-27,845
| -7% | -$911K | 0.03% | 650 |
|
|
2021
Q1 | $9.87M | Buy |
382,076
+82,835
| +28% | +$2.14M | 0.02% | 680 |
|
|
2020
Q4 | $6.95M | Buy |
299,241
+65,539
| +28% | +$1.52M | 0.02% | 812 |
|
|
2020
Q3 | $4.46M | Sell |
233,702
-18,515
| -7% | -$353K | 0.01% | 927 |
|
|
2020
Q2 | $4.88M | Buy |
252,217
+29,089
| +13% | +$563K | 0.02% | 870 |
|
|
2020
Q1 | $2.77M | Buy |
223,128
+117,903
| +112% | +$1.46M | 0.01% | 1011 |
|
|
2019
Q4 | $2.27M | Buy |
105,225
+26,910
| +34% | +$582K | 0.01% | 1284 |
|
|
2019
Q3 | $1.61M | Sell |
78,315
-243,204
| -76% | -$5M | ﹤0.01% | 1413 |
|
|
2019
Q2 | $6.29M | Sell |
321,519
-79,241
| -20% | -$1.55M | 0.02% | 817 |
|
|
2019
Q1 | $7.45M | Buy |
400,760
+48,652
| +14% | +$904K | 0.03% | 693 |
|
|
2018
Q4 | $7.38M | Buy |
352,108
+21,302
| +6% | +$447K | 0.03% | 689 |
|
|
2018
Q3 | $7.12M | Buy |
330,806
+96,722
| +41% | +$2.08M | 0.03% | 688 |
|
|
2018
Q2 | $5.05M | Buy |
234,084
+97,216
| +71% | +$2.1M | 0.02% | 921 |
|
|
2018
Q1 | $3.03M | Buy |
136,868
+55,602
| +68% | +$1.23M | 0.01% | 1050 |
|
|
2017
Q4 | $2.04M | Sell |
81,266
-17,707
| -18% | -$444K | 0.01% | 1270 |
|
|
2017
Q3 | $2.32M | Sell |
98,973
-191,226
| -66% | -$4.49M | 0.01% | 1165 |
|
|
2017
Q2 | $6.88M | Buy |
290,199
+40,313
| +16% | +$956K | 0.03% | 705 |
|
|
2017
Q1 | $6.14M | Sell |
249,886
-26,669
| -10% | -$655K | 0.03% | 707 |
|
|
2016
Q4 | $5.95M | Buy |
276,555
+117,663
| +74% | +$2.53M | 0.03% | 686 |
|
|
2016
Q3 | $3.73M | Buy |
+158,892
| New | +$3.73M | 0.02% | 826 |
|