Stifel Financial’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
30,190
+276
| +0.9% | +$10.5K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $1.04M | Sell |
29,914
-11,014
| -27% | -$383K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $1.48M | Sell |
40,928
-28,004
| -41% | -$1.01M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $2.88M | Buy |
68,932
+11,999
| +21% | +$502K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $2.46M | Sell |
56,933
-3,201
| -5% | -$138K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $2.68M | Buy |
60,134
+809
| +1% | +$36.1K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $2.23M | Buy |
59,325
+8,668
| +17% | +$326K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $1.63M | Buy |
50,657
+1,159
| +2% | +$37.4K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $1.86M | Buy |
49,498
+20,096
| +68% | +$754K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $1.03M | Buy |
29,402
+247
| +0.8% | +$8.63K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $952K | Sell |
29,155
-2,223
| -7% | -$72.6K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $795K | Sell |
31,378
-4,110
| -12% | -$104K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $1.02M | Sell |
35,488
-49,308
| -58% | -$1.42M | ﹤0.01% | 1980 |
|
|
2022
Q1 | $2.68M | Buy |
84,796
+15,042
| +22% | +$475K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $2.6M | Buy |
69,754
+1,136
| +2% | +$42.4K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $2.14M | Buy |
68,618
+61,791
| +905% | +$1.93M | ﹤0.01% | 1527 |
|
|
2021
Q2 | $222K | Buy |
+6,827
| New | +$222K | ﹤0.01% | 3090 |
|
|
2020
Q1 | – | Sell |
-11,915
| Closed | -$253K | – | 3099 |
|
|
2019
Q4 | $253K | Buy |
+11,915
| New | +$253K | ﹤0.01% | 2631 |
|
|
2018
Q2 | – | Sell |
-63,855
| Closed | -$1.42M | – | 2794 |
|
|
2018
Q1 | $1.42M | Sell |
63,855
-4,441
| -7% | -$98.5K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $1.71M | Buy |
68,296
+13,627
| +25% | +$342K | 0.01% | 1233 |
|
|
2017
Q3 | $1.28M | Sell |
54,669
-61,375
| -53% | -$1.44M | ﹤0.01% | 1360 |
|
|
2017
Q2 | $2.75M | Buy |
116,044
+34,883
| +43% | +$827K | 0.01% | 959 |
|
|
2017
Q1 | $1.99M | Buy |
+81,161
| New | +$1.99M | 0.01% | 1081 |
|