Teza 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 | $542K | Sell |
14,305
-10,650
| -43% | -$403K | 0.4% | 68 |
|
|
2025
Q1 | $869K | Sell |
24,955
-20,939
| -46% | -$729K | 0.4% | 69 |
|
|
2024
Q4 | $1.66M | Buy |
45,894
+24,476
| +114% | +$886K | 0.25% | 106 |
|
|
2024
Q3 | $896K | Buy |
+21,418
| New | +$896K | 0.1% | 271 |
|
|
2023
Q1 | – | Sell |
-76,567
| Closed | -$2.5M | – | 732 |
|
|
2022
Q4 | $2.5M | Buy |
76,567
+67,692
| +763% | +$2.21M | 0.48% | 39 |
|
|
2022
Q3 | $225K | Buy |
+8,875
| New | +$225K | 0.05% | 477 |
|
|
2022
Q1 | – | Sell |
-7,353
| Closed | -$274K | – | 553 |
|
|
2021
Q4 | $274K | Buy |
+7,353
| New | +$274K | 0.07% | 337 |
|
|
2021
Q3 | – | Sell |
-29,636
| Closed | -$962K | – | 608 |
|
|
2021
Q2 | $962K | Buy |
+29,636
| New | +$962K | 0.16% | 182 |
|
|
2020
Q1 | – | Sell |
-26,610
| Closed | -$570K | – | 501 |
|
|
2019
Q4 | $570K | Sell |
26,610
-1,550
| -6% | -$33.2K | 0.16% | 225 |
|
|
2019
Q3 | $620K | Buy |
+28,160
| New | +$620K | 0.16% | 212 |
|