Wedbush Securities’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,476
| Closed | -$237K | – | 1252 |
|
|
2024
Q2 | $237K | Hold |
5,476
| – | – | 0.01% | 985 |
|
|
2024
Q1 | $244K | Buy |
+5,476
| New | +$244K | 0.01% | 982 |
|
|
2020
Q4 | – | Sell |
-41,993
| Closed | -$800K | – | 979 |
|
|
2020
Q3 | $800K | Buy |
41,993
+226
| +0.5% | +$4.31K | 0.08% | 277 |
|
|
2020
Q2 | $807K | Hold |
41,767
| – | – | 0.08% | 272 |
|
|
2020
Q1 | $547K | Buy |
41,767
+24,127
| +137% | +$316K | 0.07% | 330 |
|
|
2019
Q4 | $378K | Buy |
17,640
+92
| +0.5% | +$1.97K | 0.03% | 578 |
|
|
2019
Q3 | $387K | Buy |
17,548
+84
| +0.5% | +$1.85K | 0.04% | 537 |
|
|
2019
Q2 | $341K | Buy |
17,464
+96
| +0.6% | +$1.87K | 0.03% | 578 |
|
|
2019
Q1 | $322K | Buy |
17,368
+102
| +0.6% | +$1.89K | 0.03% | 570 |
|
|
2018
Q4 | $334K | Sell |
17,266
-96
| -0.6% | -$1.86K | 0.04% | 495 |
|
|
2018
Q3 | $373K | Buy |
17,362
+60
| +0.3% | +$1.29K | 0.04% | 504 |
|
|
2018
Q2 | $373K | Sell |
17,302
-19
| -0.1% | -$410 | 0.05% | 475 |
|
|
2018
Q1 | $383K | Buy |
17,321
+54
| +0.3% | +$1.19K | 0.05% | 445 |
|
|
2017
Q4 | $433K | Sell |
17,267
-108
| -0.6% | -$2.71K | 0.05% | 427 |
|
|
2017
Q3 | $407K | Hold |
17,375
| – | – | 0.05% | 460 |
|
|
2017
Q2 | $412K | Buy |
17,375
+2,345
| +16% | +$55.6K | 0.05% | 441 |
|
|
2017
Q1 | $369K | Buy |
+15,030
| New | +$369K | 0.05% | 450 |
|