Wasatch Advisors’s Valvoline VVV Stock Holding History

Wasatch Advisors’s Portfolio VVV Stock Details VVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$393M	Sell	10,383,960 -2,267,369	-18%	-$85.9M	2.06%	9
2025 Q1	$440M	Buy	12,651,329 +1,833,073	+17%	+$63.8M	2.46%	4
2024 Q4	$391M	Buy	10,818,256 +1,080,114	+11%	+$39.1M	1.94%	10
2024 Q3	$408M	Buy	9,738,142 +1,398,310	+17%	+$58.5M	2%	8
2024 Q2	$360M	Sell	8,339,832 -168,093	-2%	-$7.26M	1.93%	9
2024 Q1	$379M	Buy	8,507,925 +1,706,190	+25%	+$76M	1.98%	8
2023 Q4	$256M	Sell	6,801,735 -180,108	-3%	-$6.77M	1.41%	22
2023 Q3	$225M	Buy	6,981,843 +1,482,810	+27%	+$47.8M	1.42%	22
2023 Q2	$206M	Sell	5,499,033 -1,438,118	-21%	-$53.9M	1.25%	27
2023 Q1	$242M	Buy	6,937,151 +519,465	+8%	+$18.2M	1.51%	23
2022 Q4	$210M	Buy	6,417,686 +1,533,388	+31%	+$50.1M	1.41%	20
2022 Q3	$124M	Sell	4,884,298 -54,530	-1%	-$1.38M	0.86%	37
2022 Q2	$142M	Sell	4,938,828 -251,331	-5%	-$7.25M	0.9%	37
2022 Q1	$164M	Sell	5,190,159 -485,808	-9%	-$15.3M	0.81%	42
2021 Q4	$212M	Sell	5,675,967 -1,807,294	-24%	-$67.4M	0.86%	43
2021 Q3	$233M	Sell	7,483,261 -1,265,226	-14%	-$39.4M	0.95%	35
2021 Q2	$284M	Sell	8,748,487 -1,563,248	-15%	-$50.7M	1.15%	27
2021 Q1	$269M	Sell	10,311,735 -677,301	-6%	-$17.7M	1.21%	27
2020 Q4	$254M	Buy	10,989,036 +501,156	+5%	+$11.6M	1.25%	25
2020 Q3	$200M	Buy	10,487,880 +2,740,425	+35%	+$52.2M	1.27%	21
2020 Q2	$150M	Buy	7,747,455 +1,341,364	+21%	+$25.9M	1.08%	31
2020 Q1	$83.9M	Buy	6,406,091 +806,038	+14%	+$10.6M	0.87%	43
2019 Q4	$120M	Buy	5,600,053 +471,272	+9%	+$10.1M	0.98%	40
2019 Q3	$113M	Buy	5,128,781 +659,076	+15%	+$14.5M	1.08%	35
2019 Q2	$87.3M	Buy	4,469,705 +993,754	+29%	+$19.4M	0.85%	47
2019 Q1	$64.5M	Buy	3,475,951 +2,863,305	+467%	+$53.1M	0.7%	55
2018 Q4	$11.9M	Buy	+612,646	New	+$11.9M	0.16%	103