T. Rowe Price Associates’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
100,085
-569,876
| -85% | -$21.6M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $23.3M | Sell |
669,961
-19,765
| -3% | -$688K | ﹤0.01% | 919 |
|
|
2024
Q4 | $25M | Sell |
689,726
-193,743
| -22% | -$7.01M | ﹤0.01% | 938 |
|
|
2024
Q3 | $37M | Buy |
883,469
+252,668
| +40% | +$10.6M | ﹤0.01% | 832 |
|
|
2024
Q2 | $27.3M | Buy |
630,801
+76,485
| +14% | +$3.3M | ﹤0.01% | 877 |
|
|
2024
Q1 | $24.7M | Buy |
554,316
+34,467
| +7% | +$1.54M | ﹤0.01% | 925 |
|
|
2023
Q4 | $19.5M | Sell |
519,849
-154,278
| -23% | -$5.8M | ﹤0.01% | 961 |
|
|
2023
Q3 | $21.7M | Sell |
674,127
-782,225
| -54% | -$25.2M | ﹤0.01% | 896 |
|
|
2023
Q2 | $54.6M | Buy |
1,456,352
+460,302
| +46% | +$17.3M | 0.01% | 675 |
|
|
2023
Q1 | $34.8M | Buy |
996,050
+899,099
| +927% | +$31.4M | 0.01% | 778 |
|
|
2022
Q4 | $3.17M | Sell |
96,951
-5,720
| -6% | -$187K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $2.6M | Sell |
102,671
-8,638
| -8% | -$219K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $3.21M | Sell |
111,309
-7,762
| -7% | -$224K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $3.76M | Sell |
119,071
-958
| -0.8% | -$30.2K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $4.48M | Sell |
120,029
-3,042
| -2% | -$113K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $3.84M | Sell |
123,071
-5,372
| -4% | -$167K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $4.17M | Sell |
128,443
-29,995
| -19% | -$974K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $4.13M | Sell |
158,438
-5,418
| -3% | -$141K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $3.79M | Buy |
163,856
+6,643
| +4% | +$154K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $2.99M | Sell |
157,213
-197,536
| -56% | -$3.76M | ﹤0.01% | 1477 |
|
|
2020
Q2 | $6.86M | Sell |
354,749
-88,123
| -20% | -$1.7M | ﹤0.01% | 1348 |
|
|
2020
Q1 | $5.8M | Sell |
442,872
-7,502,754
| -94% | -$98.2M | ﹤0.01% | 1315 |
|
|
2019
Q4 | $170M | Sell |
7,945,626
-1,425,585
| -15% | -$30.5M | 0.02% | 515 |
|
|
2019
Q3 | $206M | Sell |
9,371,211
-2,558,530
| -21% | -$56.4M | 0.03% | 442 |
|
|
2019
Q2 | $233M | Sell |
11,929,741
-765,206
| -6% | -$14.9M | 0.03% | 432 |
|
|
2019
Q1 | $236M | Sell |
12,694,947
-3,265,122
| -20% | -$60.6M | 0.03% | 423 |
|
|
2018
Q4 | $309M | Sell |
15,960,069
-7,013,769
| -31% | -$136M | 0.05% | 322 |
|
|
2018
Q3 | $494M | Sell |
22,973,838
-1,020,739
| -4% | -$22M | 0.07% | 273 |
|
|
2018
Q2 | $518M | Sell |
23,994,577
-39,298
| -0.2% | -$848K | 0.08% | 244 |
|
|
2018
Q1 | $532M | Sell |
24,033,875
-1,646,140
| -6% | -$36.4M | 0.08% | 237 |
|
|
2017
Q4 | $644M | Sell |
25,680,015
-3,205,142
| -11% | -$80.3M | 0.1% | 210 |
|
|
2017
Q3 | $677M | Buy |
28,885,157
+193,086
| +0.7% | +$4.53M | 0.12% | 188 |
|
|
2017
Q2 | $681M | Buy |
28,692,071
+20,676,545
| +258% | +$490M | 0.12% | 190 |
|
|
2017
Q1 | $197M | Buy |
8,015,526
+2,122,989
| +36% | +$52.1M | 0.04% | 427 |
|
|
2016
Q4 | $127M | Buy |
5,892,537
+1,101,267
| +23% | +$23.7M | 0.03% | 531 |
|
|
2016
Q3 | $113M | Buy |
+4,791,270
| New | +$113M | 0.02% | 546 |
|