TCM
Tensile Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Buy |
2,040,179
+75,000
| +4% | +$2.84M | 9.33% | 2 |
|
|
2025
Q1 | $68.4M | Buy |
1,965,179
+125,000
| +7% | +$4.35M | 8.73% | 5 |
|
|
2024
Q4 | $66.6M | Sell |
1,840,179
-35,000
| -2% | -$1.27M | 6.92% | 5 |
|
|
2024
Q3 | $78.5M | Sell |
1,875,179
-58,272
| -3% | -$2.44M | 8.49% | 4 |
|
|
2024
Q2 | $83.5M | Buy |
1,933,451
+31,391
| +2% | +$1.36M | 9.21% | 3 |
|
|
2024
Q1 | $84.8M | Sell |
1,902,060
-270,000
| -12% | -$12M | 9.28% | 3 |
|
|
2023
Q4 | $81.6M | Sell |
2,172,060
-225,000
| -9% | -$8.46M | 9.55% | 2 |
|
|
2023
Q3 | $77.3M | Buy |
2,397,060
+363,725
| +18% | +$11.7M | 9.72% | 3 |
|
|
2023
Q2 | $76.3M | Buy |
2,033,335
+51,275
| +3% | +$1.92M | 9.87% | 4 |
|
|
2023
Q1 | $69.3M | Sell |
1,982,060
-200,000
| -9% | -$6.99M | 9.4% | 5 |
|
|
2022
Q4 | $71.2M | Sell |
2,182,060
-145,000
| -6% | -$4.73M | 11.15% | 3 |
|
|
2022
Q3 | $59M | Buy |
2,327,060
+38,405
| +2% | +$973K | 9.1% | 6 |
|
|
2022
Q2 | $66M | Buy |
2,288,655
+149,320
| +7% | +$4.3M | 11.38% | 4 |
|
|
2022
Q1 | $67.5M | Sell |
2,139,335
-301,556
| -12% | -$9.52M | 9.81% | 4 |
|
|
2021
Q4 | $91M | Sell |
2,440,891
-104,830
| -4% | -$3.91M | 10.94% | 3 |
|
|
2021
Q3 | $79.4M | Buy |
2,545,721
+79,306
| +3% | +$2.47M | 9.24% | 4 |
|
|
2021
Q2 | $80.1M | Sell |
2,466,415
-272,644
| -10% | -$8.85M | 9.07% | 5 |
|
|
2021
Q1 | $71.4M | Sell |
2,739,059
-420,000
| -13% | -$10.9M | 9.37% | 4 |
|
|
2020
Q4 | $73.1M | Sell |
3,159,059
-500
| -0% | -$11.6K | 8.58% | 4 |
|
|
2020
Q3 | $60.2M | Buy |
3,159,559
+15,401
| +0.5% | +$293K | 8.05% | 4 |
|
|
2020
Q2 | $60.8M | Hold |
3,144,158
| – | – | 9.2% | 2 |
|
|
2020
Q1 | $41.2M | Sell |
3,144,158
-25,000
| -0.8% | -$327K | 8.11% | 5 |
|
|
2019
Q4 | $67.9M | Sell |
3,169,158
-14,152
| -0.4% | -$303K | 8.69% | 2 |
|
|
2019
Q3 | $70.1M | Sell |
3,183,310
-2,184
| -0.1% | -$48.1K | 8.91% | 2 |
|
|
2019
Q2 | $62.2M | Buy |
3,185,494
+113,422
| +4% | +$2.22M | 8.15% | 3 |
|
|
2019
Q1 | $57M | Sell |
3,072,072
-158,076
| -5% | -$2.93M | 8% | 3 |
|
|
2018
Q4 | $62.5M | Sell |
3,230,148
-49,379
| -2% | -$955K | 9.3% | 2 |
|
|
2018
Q3 | $70.5M | Sell |
3,279,527
-400,000
| -11% | -$8.6M | 9.59% | 2 |
|
|
2018
Q2 | $79.4M | Buy |
3,679,527
+841,905
| +30% | +$18.2M | 11.96% | 1 |
|
|
2018
Q1 | $62.8M | Buy |
2,837,622
+1,020,300
| +56% | +$22.6M | 9.41% | 3 |
|
|
2017
Q4 | $45.5M | Buy |
1,817,322
+210,000
| +13% | +$5.26M | 7.73% | 5 |
|
|
2017
Q3 | $37.7M | Buy |
1,607,322
+560,000
| +53% | +$13.1M | 7.17% | 5 |
|
|
2017
Q2 | $24.8M | Buy |
1,047,322
+197,057
| +23% | +$4.67M | 5.01% | 9 |
|
|
2017
Q1 | $20.9M | Buy |
+850,265
| New | +$20.9M | 4.58% | 12 |
|