State Street’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
4,040,545
-223,631
| -5% | -$8.47M | 0.01% | 1071 |
|
|
2025
Q1 | $148M | Buy |
4,264,176
+30,588
| +0.7% | +$1.06M | 0.01% | 1060 |
|
|
2024
Q4 | $153M | Buy |
4,233,588
+137,152
| +3% | +$4.96M | 0.01% | 1086 |
|
|
2024
Q3 | $171M | Buy |
4,096,436
+16,916
| +0.4% | +$708K | 0.01% | 1015 |
|
|
2024
Q2 | $176M | Sell |
4,079,520
-135,338
| -3% | -$5.85M | 0.01% | 935 |
|
|
2024
Q1 | $188M | Buy |
4,214,858
+49,532
| +1% | +$2.21M | 0.01% | 898 |
|
|
2023
Q4 | $157M | Sell |
4,165,326
-259,515
| -6% | -$9.75M | 0.01% | 997 |
|
|
2023
Q3 | $143M | Sell |
4,424,841
-56,277
| -1% | -$1.81M | 0.01% | 952 |
|
|
2023
Q2 | $168M | Sell |
4,481,118
-492,146
| -10% | -$18.5M | 0.01% | 883 |
|
|
2023
Q1 | $174M | Sell |
4,973,264
-13,586
| -0.3% | -$475K | 0.01% | 843 |
|
|
2022
Q4 | $163M | Buy |
4,986,850
+100,825
| +2% | +$3.29M | 0.01% | 853 |
|
|
2022
Q3 | $124M | Buy |
4,886,025
+60,036
| +1% | +$1.52M | 0.01% | 985 |
|
|
2022
Q2 | $139M | Sell |
4,825,989
-120,137
| -2% | -$3.46M | 0.01% | 954 |
|
|
2022
Q1 | $156M | Buy |
4,946,126
+115,558
| +2% | +$3.65M | 0.01% | 998 |
|
|
2021
Q4 | $180M | Buy |
4,830,568
+86,839
| +2% | +$3.24M | 0.01% | 922 |
|
|
2021
Q3 | $148M | Buy |
4,743,729
+75,280
| +2% | +$2.35M | 0.01% | 1003 |
|
|
2021
Q2 | $152M | Buy |
4,668,449
+324,256
| +7% | +$10.5M | 0.01% | 1013 |
|
|
2021
Q1 | $113M | Sell |
4,344,193
-42,674
| -1% | -$1.11M | 0.01% | 1149 |
|
|
2020
Q4 | $102M | Buy |
4,386,867
+77,150
| +2% | +$1.79M | 0.01% | 1131 |
|
|
2020
Q3 | $82.1M | Sell |
4,309,717
-153,762
| -3% | -$2.93M | 0.01% | 1103 |
|
|
2020
Q2 | $86.3M | Sell |
4,463,479
-226,712
| -5% | -$4.38M | 0.01% | 1068 |
|
|
2020
Q1 | $61.4M | Buy |
4,690,191
+41,093
| +0.9% | +$538K | 0.01% | 1113 |
|
|
2019
Q4 | $99.5M | Sell |
4,649,098
-61,455
| -1% | -$1.32M | 0.01% | 1060 |
|
|
2019
Q3 | $104M | Sell |
4,710,553
-87,519
| -2% | -$1.93M | 0.01% | 984 |
|
|
2019
Q2 | $93.7M | Buy |
4,798,072
+81,789
| +2% | +$1.6M | 0.01% | 1085 |
|
|
2019
Q1 | $87.5M | Buy |
4,716,283
+181,043
| +4% | +$3.36M | 0.01% | 1091 |
|
|
2018
Q4 | $87.8M | Sell |
4,535,240
-400,013
| -8% | -$7.74M | 0.01% | 983 |
|
|
2018
Q3 | $106M | Sell |
4,935,253
-5,668
| -0.1% | -$122K | 0.01% | 1037 |
|
|
2018
Q2 | $107M | Sell |
4,940,921
-332,077
| -6% | -$7.16M | 0.01% | 995 |
|
|
2018
Q1 | $117M | Sell |
5,272,998
-219,271
| -4% | -$4.85M | 0.01% | 923 |
|
|
2017
Q4 | $138M | Buy |
5,492,269
+45,663
| +0.8% | +$1.14M | 0.01% | 839 |
|
|
2017
Q3 | $128M | Buy |
5,446,606
+187,468
| +4% | +$4.4M | 0.01% | 853 |
|
|
2017
Q2 | $125M | Buy |
5,259,138
+4,829,291
| +1,123% | +$115M | 0.01% | 841 |
|
|
2017
Q1 | $10.6M | Buy |
429,847
+127,413
| +42% | +$3.13M | ﹤0.01% | 2347 |
|
|
2016
Q4 | $6.51M | Buy |
+302,434
| New | +$6.51M | ﹤0.01% | 2538 |
|