SCM
Snyder Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
1,623,841
+847,184
| +109% | +$32.1M | 1.31% | 30 |
|
|
2025
Q1 | $27M | Buy |
776,657
+127,113
| +20% | +$4.42M | 0.59% | 57 |
|
|
2024
Q4 | $23.5M | Sell |
649,544
-29,928
| -4% | -$1.08M | 0.49% | 60 |
|
|
2024
Q3 | $28.4M | Sell |
679,472
-40,169
| -6% | -$1.68M | 0.59% | 57 |
|
|
2024
Q2 | $31.1M | Sell |
719,641
-68,552
| -9% | -$2.96M | 0.7% | 49 |
|
|
2024
Q1 | $35.1M | Buy |
788,193
+104,625
| +15% | +$4.66M | 0.75% | 48 |
|
|
2023
Q4 | $27.9M | Sell |
683,568
-206,305
| -23% | -$8.41M | 0.63% | 55 |
|
|
2023
Q3 | $28.7M | Sell |
889,873
-19,255
| -2% | -$621K | 0.65% | 54 |
|
|
2023
Q2 | $34.1M | Sell |
909,128
-363,898
| -29% | -$13.6M | 0.73% | 49 |
|
|
2023
Q1 | $44.5M | Sell |
1,273,026
-2,304
| -0.2% | -$80.5K | 0.95% | 43 |
|
|
2022
Q4 | $41.6M | Sell |
1,275,330
-3,722
| -0.3% | -$122K | 0.94% | 37 |
|
|
2022
Q3 | $32.4M | Buy |
1,279,052
+368,075
| +40% | +$9.33M | 0.83% | 45 |
|
|
2022
Q2 | $26.3M | Buy |
910,977
+58,829
| +7% | +$1.7M | 0.71% | 53 |
|
|
2022
Q1 | $26.9M | Buy |
852,148
+116,330
| +16% | +$3.67M | 0.68% | 52 |
|
|
2021
Q4 | $27.4M | Buy |
735,818
+68,574
| +10% | +$2.56M | 0.66% | 57 |
|
|
2021
Q3 | $20.8M | Buy |
+667,244
| New | +$20.8M | 0.55% | 64 |
|