Shelton Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,131
| Closed | -$215K | – | 780 |
|
|
2024
Q3 | $215K | Hold |
5,131
| – | – | 0.01% | 682 |
|
|
2024
Q2 | $222K | Sell |
5,131
-913
| -15% | -$39.4K | 0.01% | 630 |
|
|
2024
Q1 | $269K | Hold |
6,044
| – | – | 0.01% | 571 |
|
|
2023
Q4 | $227K | Sell |
6,044
-474
| -7% | -$17.8K | 0.01% | 619 |
|
|
2023
Q3 | $210K | Sell |
6,518
-1,419
| -18% | -$45.7K | 0.01% | 634 |
|
|
2023
Q2 | $298K | Sell |
7,937
-700
| -8% | -$26.3K | 0.01% | 495 |
|
|
2023
Q1 | $302K | Sell |
8,637
-427
| -5% | -$14.9K | 0.01% | 461 |
|
|
2022
Q4 | $296K | Sell |
9,064
-516
| -5% | -$16.8K | 0.03% | 429 |
|
|
2022
Q3 | $243K | Hold |
9,580
| – | – | 0.01% | 542 |
|
|
2022
Q2 | $276K | Hold |
9,580
| – | – | 0.01% | 515 |
|
|
2022
Q1 | $302K | Hold |
9,580
| – | – | 0.01% | 532 |
|
|
2021
Q4 | $357K | Sell |
9,580
-870
| -8% | -$32.4K | 0.01% | 479 |
|
|
2021
Q3 | $326K | Hold |
10,450
| – | – | 0.01% | 516 |
|
|
2021
Q2 | $339K | Hold |
10,450
| – | – | 0.01% | 515 |
|
|
2021
Q1 | $272K | Hold |
10,450
| – | – | 0.01% | 600 |
|
|
2020
Q4 | $242K | Sell |
10,450
-901
| -8% | -$20.9K | 0.01% | 583 |
|
|
2020
Q3 | $216K | Hold |
11,351
| – | – | 0.01% | 652 |
|
|
2020
Q2 | $219K | Sell |
11,351
-665
| -6% | -$12.8K | 0.01% | 556 |
|
|
2020
Q1 | $157K | Hold |
12,016
| – | – | 0.01% | 560 |
|
|
2019
Q4 | $257K | Sell |
12,016
-815
| -6% | -$17.4K | 0.01% | 610 |
|
|
2019
Q3 | $283K | Hold |
12,831
| – | – | 0.02% | 549 |
|
|
2019
Q2 | $251K | Buy |
12,831
+12,593
| +5,291% | +$246K | 0.01% | 641 |
|
|
2019
Q1 | $12.8K | Sell |
238
-12,593
| -98% | -$679K | 0.05% | 315 |
|
|
2018
Q4 | $248K | Hold |
12,831
| – | – | 0.02% | 574 |
|
|
2018
Q3 | $276K | Hold |
12,831
| – | – | 0.02% | 652 |
|
|
2018
Q2 | $277K | Hold |
12,831
| – | – | 0.02% | 616 |
|
|
2018
Q1 | $284K | Hold |
12,831
| – | – | 0.02% | 579 |
|
|
2017
Q4 | $322K | Hold |
12,831
| – | – | 0.02% | 545 |
|
|
2017
Q3 | $301K | Sell |
12,831
-1
| -0% | -$23 | 0.02% | 557 |
|
|
2017
Q2 | $304K | Buy |
+12,832
| New | +$304K | 0.02% | 564 |
|