Walthausen & Co’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Sell |
53,010
-510
| -1% | -$12.9K | 1.12% | 43 |
|
|
2022
Q2 | $1.54M | Sell |
53,520
-34,420
| -39% | -$992K | 0.69% | 69 |
|
|
2022
Q1 | $2.78M | Sell |
87,940
-1,890
| -2% | -$59.6K | 0.78% | 42 |
|
|
2021
Q4 | $3.35M | Buy |
89,830
+430
| +0.5% | +$16K | 0.88% | 20 |
|
|
2021
Q3 | $2.79M | Buy |
+89,400
| New | +$2.79M | 0.71% | 56 |
|
|
2019
Q1 | – | Sell |
-261,656
| Closed | -$5.06M | – | 147 |
|
|
2018
Q4 | $5.06M | Sell |
261,656
-36,304
| -12% | -$702K | 0.7% | 73 |
|
|
2018
Q3 | $6.41M | Buy |
+297,960
| New | +$6.41M | 0.62% | 86 |
|
|
2018
Q1 | $6.32M | Buy |
+285,630
| New | +$6.32M | 0.62% | 76 |
|