SG Americas Securities’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.67M | Buy |
198,002
+159,694
| +417% | +$5.52M | 0.01% | 941 |
|
|
2025
Q4 | $1.11M | Buy |
38,308
+14,012
| +58% | +$450K | ﹤0.01% | 1922 |
|
|
2025
Q3 | $872K | Buy |
24,296
+7,059
| +41% | +$269K | ﹤0.01% | 1597 |
|
|
2025
Q2 | $653K | Buy |
17,237
+2,988
| +21% | +$104K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $496K | Buy |
+14,249
| New | +$520K | ﹤0.01% | 1786 |
|
|
2024
Q4 | – | Sell |
-14,141
| Closed | -$592K | – | 3668 |
|
|
2024
Q3 | $592K | Buy |
14,141
+11,170
| +376% | +$475K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $128K | Buy |
+2,971
| New | +$125K | ﹤0.01% | 2413 |
|
|
2024
Q1 | – | Sell |
-4,934
| Closed | -$185K | – | 3483 |
|
|
2023
Q4 | $185K | Sell |
4,934
-13,630
| -73% | -$456K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $599K | Buy |
18,564
+10,241
| +123% | +$360K | 0.01% | 1630 |
|
|
2023
Q2 | $312K | Sell |
8,323
-122,956
| -94% | -$4.47M | ﹤0.01% | 1601 |
|
|
2023
Q1 | $4.59M | Buy |
131,279
+111,087
| +550% | +$3.86M | 0.06% | 304 |
|
|
2022
Q4 | $659K | Buy |
+20,192
| New | +$611K | 0.01% | 1304 |
|
|
2022
Q3 | – | Sell |
-26,437
| Closed | -$762K | – | 3600 |
|
|
2022
Q2 | $762K | Sell |
26,437
-93,258
| -78% | -$2.86M | 0.01% | 1560 |
|
|
2022
Q1 | $3.78M | Sell |
119,695
-142,282
| -54% | -$4.65M | 0.03% | 554 |
|
|
2021
Q4 | $9.77M | Buy |
261,977
+228,721
| +688% | +$7.98M | 0.06% | 280 |
|
|
2021
Q3 | $1.04M | Sell |
33,256
-5,610
| -14% | -$174K | 0.01% | 1878 |
|
|
2021
Q2 | $1.26M | Buy |
38,866
+8,499
| +28% | +$264K | 0.01% | 1412 |
|
|
2021
Q1 | $792K | Sell |
30,367
-108,597
| -78% | -$2.71M | ﹤0.01% | 1696 |
|
|
2020
Q4 | $3.22M | Buy |
+138,964
| New | +$3.01M | 0.02% | 775 |
|
|
2020
Q3 | – | Sell |
-51,731
| Closed | -$1M | – | 3516 |
|
|
2020
Q2 | $1M | Buy |
+51,731
| New | +$878K | 0.01% | 1419 |
|
|
2020
Q1 | – | Sell |
-142,022
| Closed | -$3.04M | – | 3723 |
|
|
2019
Q4 | $3.04M | Sell |
142,022
-25,746
| -15% | -$568K | 0.03% | 595 |
|
|
2019
Q3 | $3.7M | Buy |
167,768
+97,825
| +140% | +$2.1M | 0.03% | 585 |
|
|
2019
Q2 | $1.37M | Buy |
69,943
+49,921
| +249% | +$922K | 0.01% | 1246 |
|
|
2019
Q1 | $372K | Sell |
20,022
-292,918
| -94% | -$5.8M | ﹤0.01% | 2096 |
|
|
2018
Q4 | $6.05M | Buy |
312,940
+219,153
| +234% | +$4.38M | 0.06% | 325 |
|
|
2018
Q3 | $2.02M | Buy |
93,787
+59,207
| +171% | +$1.29M | 0.02% | 1161 |
|
|
2018
Q2 | $746K | Sell |
34,580
-3,464
| -9% | -$73.2K | 0.01% | 1703 |
|
|
2018
Q1 | $842K | Sell |
38,044
-11,526
| -23% | -$274K | 0.01% | 1477 |
|
|
2017
Q4 | $1.24M | Buy |
+49,570
| New | +$1.2M | 0.01% | 1211 |
|
|
2017
Q3 | – | Sell |
-53,052
| Closed | -$1.26M | – | 3773 |
|
|
2017
Q2 | $1.26M | Buy |
53,052
+33,721
| +174% | +$781K | 0.01% | 1229 |
|
|
2017
Q1 | $475K | Buy |
+19,331
| New | +$442K | ﹤0.01% | 1887 |
|
|
2016
Q4 | – | Sell |
-27,160
| Closed | -$638K | – | 3508 |
|
|
2016
Q3 | $638K | Buy |
+27,160
| New | +$641K | 0.01% | 1501 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB