Victory 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 | $67.8M | Buy |
1,791,368
+1,751,530
| +4,397% | +$66.3M | 0.04% | 425 |
|
|
2025
Q1 | $1.39M | Buy |
39,838
+236
| +0.6% | +$8.22K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $1.43M | Buy |
39,602
+10,683
| +37% | +$387K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $1.21M | Buy |
28,919
+1,761
| +6% | +$73.7K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $1.17M | Buy |
27,158
+537
| +2% | +$23.2K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $1.19M | Sell |
26,621
-535
| -2% | -$23.8K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $1.02M | Buy |
27,156
+2,414
| +10% | +$90.7K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $798K | Sell |
24,742
-5,009
| -17% | -$161K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $1.12M | Sell |
29,751
-295
| -1% | -$11.1K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $1.05M | Sell |
30,046
-9,232
| -24% | -$323K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $1.28M | Sell |
39,278
-10
| -0% | -$327 | ﹤0.01% | 1599 |
|
|
2022
Q3 | $996K | Sell |
39,288
-261,820
| -87% | -$6.64M | ﹤0.01% | 1737 |
|
|
2022
Q2 | $8.68M | Sell |
301,108
-10,457
| -3% | -$301K | 0.01% | 1111 |
|
|
2022
Q1 | $9.42M | Sell |
311,565
-91,906
| -23% | -$2.78M | 0.01% | 1132 |
|
|
2021
Q4 | $15M | Buy |
403,471
+94,042
| +30% | +$3.51M | 0.01% | 1013 |
|
|
2021
Q3 | $9.65M | Buy |
309,429
+97,093
| +46% | +$3.03M | 0.01% | 1119 |
|
|
2021
Q2 | $6.89M | Sell |
212,336
-4,426
| -2% | -$144K | 0.01% | 1237 |
|
|
2021
Q1 | $5.65M | Sell |
216,762
-8,848
| -4% | -$231K | 0.01% | 1297 |
|
|
2020
Q4 | $5.22M | Buy |
225,610
+200,606
| +802% | +$4.64M | 0.01% | 1231 |
|
|
2020
Q3 | $476K | Sell |
25,004
-1,441
| -5% | -$27.4K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $511K | Sell |
26,445
-25,785
| -49% | -$498K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $684K | Sell |
52,230
-1,819,551
| -97% | -$23.8M | ﹤0.01% | 1985 |
|
|
2019
Q4 | $40.1M | Buy |
1,871,781
+18,424
| +1% | +$394K | 0.05% | 565 |
|
|
2019
Q3 | $40.8M | Sell |
1,853,357
-853,238
| -32% | -$18.8M | 0.05% | 528 |
|
|
2019
Q2 | $52.9M | Sell |
2,706,595
-161,612
| -6% | -$3.16M | 0.11% | 285 |
|
|
2019
Q1 | $53.2M | Sell |
2,868,207
-445,938
| -13% | -$8.28M | 0.12% | 244 |
|
|
2018
Q4 | $64.1M | Buy |
3,314,145
+171,775
| +5% | +$3.32M | 0.16% | 168 |
|
|
2018
Q3 | $67.6M | Buy |
3,142,370
+6,400
| +0.2% | +$138K | 0.14% | 209 |
|
|
2018
Q2 | $67.6M | Buy |
3,135,970
+134,770
| +4% | +$2.91M | 0.14% | 194 |
|
|
2018
Q1 | $66.4M | Buy |
3,001,200
+998,150
| +50% | +$22.1M | 0.14% | 207 |
|
|
2017
Q4 | $50.2M | Buy |
+2,003,050
| New | +$50.2M | 0.11% | 304 |
|