UBS Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
812,674
+90,419
| +13% | +$3.42M | 0.01% | 1537 |
|
|
2025
Q1 | $25.1M | Sell |
722,255
-173,489
| -19% | -$6.04M | ﹤0.01% | 1634 |
|
|
2024
Q4 | $32.4M | Buy |
895,744
+845,516
| +1,683% | +$30.6M | 0.01% | 1405 |
|
|
2024
Q3 | $2.1M | Buy |
50,228
+8,628
| +21% | +$361K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $1.8M | Sell |
41,600
-11,786
| -22% | -$509K | ﹤0.01% | 2938 |
|
|
2024
Q1 | $2.38M | Buy |
53,386
+8,533
| +19% | +$380K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $1.69M | Buy |
44,853
+13,791
| +44% | +$518K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $1M | Buy |
31,062
+7,282
| +31% | +$235K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $892K | Sell |
23,780
-267
| -1% | -$10K | ﹤0.01% | 3396 |
|
|
2023
Q1 | $840K | Sell |
24,047
-3,573
| -13% | -$125K | ﹤0.01% | 3321 |
|
|
2022
Q4 | $902K | Buy |
27,620
+2,094
| +8% | +$68.4K | ﹤0.01% | 3226 |
|
|
2022
Q3 | $646K | Sell |
25,526
-41,998
| -62% | -$1.06M | ﹤0.01% | 3174 |
|
|
2022
Q2 | $1.95M | Sell |
67,524
-11,267
| -14% | -$325K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $2.49M | Sell |
78,791
-57,405
| -42% | -$1.81M | ﹤0.01% | 2490 |
|
|
2021
Q4 | $5.08M | Buy |
136,196
+19,685
| +17% | +$734K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $3.63M | Sell |
116,511
-6,987
| -6% | -$218K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $4.01M | Buy |
123,498
+55,894
| +83% | +$1.81M | ﹤0.01% | 2200 |
|
|
2021
Q1 | $1.76M | Sell |
67,604
-15,962
| -19% | -$416K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $1.93M | Sell |
83,566
-31,845
| -28% | -$737K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $2.2M | Buy |
115,411
+83,557
| +262% | +$1.59M | ﹤0.01% | 2333 |
|
|
2020
Q2 | $616K | Sell |
31,854
-11,416
| -26% | -$221K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $566K | Sell |
43,270
-152,829
| -78% | -$2M | ﹤0.01% | 3099 |
|
|
2019
Q4 | $4.2M | Buy |
196,099
+39,052
| +25% | +$836K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $3.46M | Buy |
157,047
+77,853
| +98% | +$1.72M | ﹤0.01% | 2151 |
|
|
2019
Q2 | $1.55M | Buy |
79,194
+31,085
| +65% | +$607K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $893K | Sell |
48,109
-6,365
| -12% | -$118K | ﹤0.01% | 3015 |
|
|
2018
Q4 | $1.05M | Sell |
54,474
-2,386
| -4% | -$46.2K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $1.22M | Sell |
56,860
-1,123
| -2% | -$24.2K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $1.25M | Sell |
57,983
-15,477
| -21% | -$334K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $1.63M | Buy |
73,460
+5,440
| +8% | +$120K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $1.71M | Sell |
68,020
-646
| -0.9% | -$16.2K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $1.61M | Sell |
68,666
-51,819
| -43% | -$1.21M | ﹤0.01% | 2651 |
|
|
2017
Q2 | $2.86M | Buy |
120,485
+118,089
| +4,929% | +$2.8M | ﹤0.01% | 2119 |
|
|
2017
Q1 | $59K | Buy |
2,396
+894
| +60% | +$22K | ﹤0.01% | 4517 |
|
|
2016
Q4 | $32K | Buy |
1,502
+179
| +14% | +$3.81K | ﹤0.01% | 5256 |
|
|
2016
Q3 | $31K | Buy |
+1,323
| New | +$31K | ﹤0.01% | 5026 |
|