Shell Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
7,026
-1,260
| -15% | -$47.7K | 0.01% | 677 |
|
|
2025
Q1 | $288K | Sell |
8,286
-337
| -4% | -$11.7K | 0.01% | 636 |
|
|
2024
Q4 | $312K | Hold |
8,623
| – | – | 0.01% | 656 |
|
|
2024
Q3 | $361K | Buy |
+8,623
| New | +$361K | 0.02% | 605 |
|
|
2024
Q1 | $373K | Sell |
8,623
-882
| -9% | -$38.2K | 0.02% | 579 |
|
|
2023
Q4 | $357K | Sell |
9,505
-2,858
| -23% | -$107K | 0.02% | 642 |
|
|
2023
Q3 | $399K | Sell |
12,363
-216
| -2% | -$6.97K | 0.02% | 651 |
|
|
2023
Q2 | $472K | Sell |
12,579
-72
| -0.6% | -$2.7K | 0.02% | 600 |
|
|
2023
Q1 | $442K | Sell |
12,651
-44
| -0.3% | -$1.54K | 0.02% | 609 |
|
|
2022
Q4 | $414K | Sell |
12,695
-2,578
| -17% | -$84.1K | 0.02% | 630 |
|
|
2022
Q3 | $387K | Sell |
15,273
-3,998
| -21% | -$101K | 0.02% | 703 |
|
|
2022
Q2 | $556K | Buy |
19,271
+33
| +0.2% | +$952 | 0.02% | 659 |
|
|
2022
Q1 | $607K | Sell |
19,238
-2,849
| -13% | -$89.9K | 0.01% | 710 |
|
|
2021
Q4 | $824K | Buy |
22,087
+2,371
| +12% | +$88.5K | 0.02% | 661 |
|
|
2021
Q3 | $615K | Buy |
19,716
+8,866
| +82% | +$277K | 0.01% | 771 |
|
|
2021
Q2 | $352K | Sell |
10,850
-8,122
| -43% | -$263K | 0.01% | 1066 |
|
|
2021
Q1 | $495K | Sell |
18,972
-100
| -0.5% | -$2.61K | 0.01% | 855 |
|
|
2020
Q4 | $441K | Hold |
19,072
| – | – | 0.01% | 851 |
|
|
2020
Q3 | $363K | Hold |
19,072
| – | – | 0.01% | 823 |
|
|
2020
Q2 | $369K | Sell |
19,072
-229
| -1% | -$4.43K | 0.01% | 802 |
|
|
2020
Q1 | $253K | Sell |
19,301
-295
| -2% | -$3.87K | 0.01% | 930 |
|
|
2019
Q4 | $420K | Sell |
19,596
-539
| -3% | -$11.6K | 0.01% | 950 |
|
|
2019
Q3 | $444K | Buy |
+20,135
| New | +$444K | 0.01% | 957 |
|
|
2017
Q3 | – | Sell |
-9,630
| Closed | -$228K | – | 1127 |
|
|
2017
Q2 | $228K | Buy |
+9,630
| New | +$228K | ﹤0.01% | 1031 |
|