Wellington Management Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
5,548,144
+4,356,193
| +365% | +$165M | 0.04% | 349 |
|
|
2025
Q1 | $41.5M | Sell |
1,191,951
-107,707
| -8% | -$3.75M | 0.01% | 736 |
|
|
2024
Q4 | $47M | Sell |
1,299,658
-2,045,673
| -61% | -$74M | 0.01% | 726 |
|
|
2024
Q3 | $140M | Sell |
3,345,331
-483,490
| -13% | -$20.2M | 0.02% | 465 |
|
|
2024
Q2 | $165M | Buy |
3,828,821
+246,308
| +7% | +$10.6M | 0.03% | 425 |
|
|
2024
Q1 | $160M | Sell |
3,582,513
-153,036
| -4% | -$6.82M | 0.03% | 443 |
|
|
2023
Q4 | $140M | Buy |
3,735,549
+3,716,212
| +19,218% | +$140M | 0.03% | 481 |
|
|
2023
Q3 | $623K | Buy |
+19,337
| New | +$623K | ﹤0.01% | 1669 |
|
|
2023
Q2 | – | Sell |
-2,177,236
| Closed | -$76.1M | – | 2019 |
|
|
2023
Q1 | $76.1M | Buy |
2,177,236
+501,974
| +30% | +$17.5M | 0.02% | 596 |
|
|
2022
Q4 | $54.7M | Buy |
1,675,262
+1,652,635
| +7,304% | +$54M | 0.01% | 664 |
|
|
2022
Q3 | $573K | Buy |
+22,627
| New | +$573K | ﹤0.01% | 1763 |
|
|
2022
Q2 | – | Sell |
-34,013
| Closed | -$1.07M | – | 2204 |
|
|
2022
Q1 | $1.07M | Sell |
34,013
-1,391
| -4% | -$43.9K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $1.32M | Buy |
+35,404
| New | +$1.32M | ﹤0.01% | 1756 |
|
|
2020
Q2 | – | Sell |
-91,029
| Closed | -$1.19M | – | 1987 |
|
|
2020
Q1 | $1.19M | Buy |
91,029
+44,272
| +95% | +$580K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $1M | Sell |
46,757
-8,805
| -16% | -$189K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.22M | Sell |
55,562
-63,204
| -53% | -$1.39M | ﹤0.01% | 1688 |
|
|
2019
Q2 | $2.32M | Sell |
118,766
-72,953
| -38% | -$1.43M | ﹤0.01% | 1587 |
|
|
2019
Q1 | $3.56M | Buy |
+191,719
| New | +$3.56M | ﹤0.01% | 1464 |
|
|
2016
Q4 | – | Sell |
-29,459
| Closed | -$692K | – | 2254 |
|
|
2016
Q3 | $692K | Buy |
+29,459
| New | +$692K | ﹤0.01% | 1921 |
|