Versant 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 | $22.1K | Sell |
584
-597
| -51% | -$22.6K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $41.1K | Buy |
1,181
+814
| +222% | +$28.3K | 0.01% | 954 |
|
|
2024
Q4 | $13.3K | Buy |
+367
| New | +$13.3K | ﹤0.01% | 1254 |
|
|
2021
Q2 | – | Sell |
-17
| Closed | – | – | 1611 |
|
|
2021
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q1 | $0 | Sell |
17
-66
| -80% | – | ﹤0.01% | 1716 |
|
|
2019
Q4 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 1294 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | – | – | 1723 |
|
|
2019
Q1 | $0 | Buy |
38
+17
| +81% | – | ﹤0.01% | 1751 |
|
|
2018
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q3 | $0 | Sell |
21
-11
| -34% | – | ﹤0.01% | 1668 |
|
|
2018
Q2 | $0 | Sell |
32
-8
| -20% | – | ﹤0.01% | 1664 |
|
|
2018
Q1 | $0 | Buy |
40
+19
| +90% | – | ﹤0.01% | 1671 |
|
|
2017
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1554 |
|