Sterling Capital Management’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$755K	Buy	19,930 +922	+5%	+$34.9K	0.01%	728
2025 Q1	$662K	Sell	19,008 -6,667	-26%	-$232K	0.01%	727
2024 Q4	$929K	Sell	25,675 -209	-0.8%	-$7.56K	0.01%	658
2024 Q3	$1.08M	Buy	+25,884	New	+$1.08M	0.01%	568
2019 Q3	$1.19M	Buy	+54,150	New	+$1.19M	0.01%	546