Wedge Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,541
| Closed | -$5.01M | – | 525 |
|
|
2023
Q2 | $5.01M | Sell |
133,541
-37,565
| -22% | -$1.41M | 0.08% | 285 |
|
|
2023
Q1 | $5.98M | Sell |
171,106
-42,111
| -20% | -$1.47M | 0.1% | 249 |
|
|
2022
Q4 | $6.96M | Sell |
213,217
-6,502
| -3% | -$212K | 0.11% | 227 |
|
|
2022
Q3 | $5.57M | Buy |
219,719
+3,583
| +2% | +$90.8K | 0.09% | 257 |
|
|
2022
Q2 | $6.23M | Sell |
216,136
-35,818
| -14% | -$1.03M | 0.1% | 256 |
|
|
2022
Q1 | $7.95M | Buy |
251,954
+9,001
| +4% | +$284K | 0.11% | 245 |
|
|
2021
Q4 | $9.06M | Sell |
242,953
-19,713
| -8% | -$735K | 0.11% | 236 |
|
|
2021
Q3 | $8.19M | Buy |
262,666
+8,555
| +3% | +$267K | 0.11% | 250 |
|
|
2021
Q2 | $8.25M | Sell |
254,111
-56,704
| -18% | -$1.84M | 0.1% | 259 |
|
|
2021
Q1 | $8.1M | Sell |
310,815
-1,702
| -0.5% | -$44.4K | 0.1% | 257 |
|
|
2020
Q4 | $7.23M | Sell |
312,517
-28,898
| -8% | -$669K | 0.08% | 259 |
|
|
2020
Q3 | $6.5M | Buy |
341,415
+24,642
| +8% | +$469K | 0.09% | 240 |
|
|
2020
Q2 | $6.12M | Sell |
316,773
-28,473
| -8% | -$550K | 0.08% | 232 |
|
|
2020
Q1 | $4.52M | Sell |
345,246
-7,197
| -2% | -$94.2K | 0.08% | 250 |
|
|
2019
Q4 | $7.55M | Buy |
352,443
+2,806
| +0.8% | +$60.1K | 0.08% | 250 |
|
|
2019
Q3 | $7.7M | Sell |
349,637
-4,166
| -1% | -$91.8K | 0.09% | 238 |
|
|
2019
Q2 | $6.91M | Buy |
353,803
+37,642
| +12% | +$735K | 0.08% | 244 |
|
|
2019
Q1 | $5.87M | Buy |
+316,161
| New | +$5.87M | 0.07% | 256 |
|