Wasatch Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $240M | Sell |
6,074,830
-1,921,179
| -24% | -$66.8M | 1.57% | 16 |
|
|
2026
Q1 | $269M | Sell |
7,996,009
-147,951
| -2% | -$5.12M | 1.79% | 14 |
|
|
2025
Q4 | $237M | Sell |
8,143,960
-2,082,251
| -20% | -$66.9M | 1.41% | 21 |
|
|
2025
Q3 | $367M | Sell |
10,226,211
-157,749
| -2% | -$6.02M | 1.98% | 11 |
|
|
2025
Q2 | $393M | Sell |
10,383,960
-2,267,369
| -18% | -$79.3M | 2.06% | 9 |
|
|
2025
Q1 | $440M | Buy |
12,651,329
+1,833,073
| +17% | +$66.9M | 2.46% | 4 |
|
|
2024
Q4 | $391M | Buy |
10,818,256
+1,080,114
| +11% | +$43.2M | 1.94% | 10 |
|
|
2024
Q3 | $408M | Buy |
9,738,142
+1,398,310
| +17% | +$59.4M | 2% | 8 |
|
|
2024
Q2 | $360M | Sell |
8,339,832
-168,093
| -2% | -$7.06M | 1.93% | 9 |
|
|
2024
Q1 | $379M | Buy |
8,507,925
+1,706,190
| +25% | +$68M | 1.98% | 8 |
|
|
2023
Q4 | $256M | Sell |
6,801,735
-180,108
| -3% | -$6.03M | 1.41% | 22 |
|
|
2023
Q3 | $225M | Buy |
6,981,843
+1,482,810
| +27% | +$52.1M | 1.42% | 22 |
|
|
2023
Q2 | $206M | Sell |
5,499,033
-1,438,118
| -21% | -$52.2M | 1.25% | 27 |
|
|
2023
Q1 | $242M | Buy |
6,937,151
+519,465
| +8% | +$18.1M | 1.51% | 23 |
|
|
2022
Q4 | $210M | Buy |
6,417,686
+1,533,388
| +31% | +$46.4M | 1.41% | 20 |
|
|
2022
Q3 | $124M | Sell |
4,884,298
-54,530
| -1% | -$1.6M | 0.86% | 37 |
|
|
2022
Q2 | $142M | Sell |
4,938,828
-251,331
| -5% | -$7.72M | 0.9% | 37 |
|
|
2022
Q1 | $164M | Sell |
5,190,159
-485,808
| -9% | -$15.9M | 0.81% | 42 |
|
|
2021
Q4 | $212M | Sell |
5,675,967
-1,807,294
| -24% | -$63M | 0.86% | 43 |
|
|
2021
Q3 | $233M | Sell |
7,483,261
-1,265,226
| -14% | -$39.3M | 0.95% | 35 |
|
|
2021
Q2 | $284M | Sell |
8,748,487
-1,563,248
| -15% | -$48.6M | 1.15% | 27 |
|
|
2021
Q1 | $269M | Sell |
10,311,735
-677,301
| -6% | -$16.9M | 1.21% | 27 |
|
|
2020
Q4 | $254M | Buy |
10,989,036
+501,156
| +5% | +$10.8M | 1.25% | 25 |
|
|
2020
Q3 | $200M | Buy |
10,487,880
+2,740,425
| +35% | +$56.6M | 1.27% | 21 |
|
|
2020
Q2 | $150M | Buy |
7,747,455
+1,341,364
| +21% | +$22.8M | 1.08% | 31 |
|
|
2020
Q1 | $83.9M | Buy |
6,406,091
+806,038
| +14% | +$15.4M | 0.87% | 43 |
|
|
2019
Q4 | $120M | Buy |
5,600,053
+471,272
| +9% | +$10.4M | 0.98% | 40 |
|
|
2019
Q3 | $113M | Buy |
5,128,781
+659,076
| +15% | +$14.1M | 1.08% | 35 |
|
|
2019
Q2 | $87.3M | Buy |
4,469,705
+993,754
| +29% | +$18.4M | 0.85% | 47 |
|
|
2019
Q1 | $64.5M | Buy |
3,475,951
+2,863,305
| +467% | +$56.7M | 0.7% | 55 |
|
|
2018
Q4 | $11.9M | Buy |
+612,646
| New | +$12.2M | 0.16% | 103 |
|
Other funds holding VVV
CIM
CWP
VAG
DC
FIM
FB
LWAM
SIC
TPI