SOW
State of Wyoming’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
7,137
+2,908
| +69% | +$110K | 0.03% | 709 |
|
|
2025
Q1 | $147K | Sell |
4,229
-5,408
| -56% | -$188K | 0.02% | 980 |
|
|
2024
Q4 | $349K | Buy |
9,637
+5,999
| +165% | +$217K | 0.04% | 478 |
|
|
2024
Q3 | $152K | Buy |
3,638
+2,338
| +180% | +$97.8K | 0.02% | 887 |
|
|
2024
Q2 | $56.2K | Buy |
1,300
+195
| +18% | +$8.42K | 0.01% | 1294 |
|
|
2024
Q1 | $49.3K | Sell |
1,105
-172
| -13% | -$7.67K | 0.01% | 1297 |
|
|
2023
Q4 | $48K | Buy |
1,277
+121
| +10% | +$4.55K | 0.01% | 1320 |
|
|
2023
Q3 | $37.3K | Buy |
1,156
+117
| +11% | +$3.77K | 0.01% | 1316 |
|
|
2023
Q2 | $39K | Buy |
1,039
+214
| +26% | +$8.03K | 0.01% | 1220 |
|
|
2023
Q1 | $28.8K | Sell |
825
-1,202
| -59% | -$42K | 0.01% | 1300 |
|
|
2022
Q4 | $66.2K | Sell |
2,027
-10,933
| -84% | -$357K | 0.02% | 953 |
|
|
2022
Q3 | $328K | Sell |
12,960
-7,674
| -37% | -$194K | 0.16% | 68 |
|
|
2022
Q2 | $594K | Buy |
20,634
+8,927
| +76% | +$257K | 0.37% | 18 |
|
|
2022
Q1 | $369K | Buy |
11,707
+8,596
| +276% | +$271K | 0.19% | 49 |
|
|
2021
Q4 | $116K | Buy |
+3,111
| New | +$116K | 0.05% | 520 |
|
|
2021
Q2 | – | Sell |
-393
| Closed | -$10K | – | 1228 |
|
|
2021
Q1 | $10K | Buy |
+393
| New | +$10K | 0.02% | 390 |
|