TownSquare Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-114,664
| Closed | -$4.15M | – | 1780 |
|
|
2024
Q4 | $4.15M | Buy |
114,664
+2,372
| +2% | +$85.8K | 0.05% | 361 |
|
|
2024
Q3 | $4.7M | Buy |
112,292
+7,047
| +7% | +$295K | 0.06% | 313 |
|
|
2024
Q2 | $4.55M | Buy |
105,245
+3,207
| +3% | +$139K | 0.06% | 288 |
|
|
2024
Q1 | $4.55M | Buy |
102,038
+10,822
| +12% | +$482K | 0.07% | 282 |
|
|
2023
Q4 | $3.43M | Buy |
+91,216
| New | +$3.43M | 0.06% | 309 |
|