Wells Fargo’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.58M | Buy |
106,346
+26,073
| +32% | +$902K | ﹤0.01% | 2852 |
|
|
2025
Q4 | $2.33M | Buy |
80,273
+47,247
| +143% | +$1.52M | ﹤0.01% | 3318 |
|
|
2025
Q3 | $1.19M | Sell |
33,026
-101,605
| -75% | -$3.88M | ﹤0.01% | 3695 |
|
|
2025
Q2 | $5.1M | Buy |
134,631
+5,060
| +4% | +$177K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $4.51M | Buy |
129,571
+22,106
| +21% | +$807K | ﹤0.01% | 2495 |
|
|
2024
Q4 | $3.89M | Sell |
107,465
-16,970
| -14% | -$679K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $5.21M | Buy |
124,435
+48,809
| +65% | +$2.07M | ﹤0.01% | 2316 |
|
|
2024
Q2 | $3.27M | Sell |
75,626
-9,501
| -11% | -$399K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $3.79M | Sell |
85,127
-20,581
| -19% | -$821K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $3.97M | Sell |
105,708
-18,530
| -15% | -$620K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $4.01M | Sell |
124,238
-295,030
| -70% | -$10.4M | ﹤0.01% | 2278 |
|
|
2023
Q2 | $15.7M | Sell |
419,268
-169,058
| -29% | -$6.14M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $20.6M | Sell |
588,326
-30,645
| -5% | -$1.07M | 0.01% | 1121 |
|
|
2022
Q4 | $20.2M | Sell |
618,971
-12,817
| -2% | -$388K | 0.01% | 1110 |
|
|
2022
Q3 | $16M | Sell |
631,788
-16,738
| -3% | -$490K | 0.01% | 1212 |
|
|
2022
Q2 | $18.7M | Sell |
648,526
-115,840
| -15% | -$3.56M | 0.01% | 1166 |
|
|
2022
Q1 | $24.1M | Buy |
764,366
+39,374
| +5% | +$1.29M | 0.01% | 1188 |
|
|
2021
Q4 | $27M | Sell |
724,992
-39,154
| -5% | -$1.37M | 0.01% | 1129 |
|
|
2021
Q3 | $23.8M | Sell |
764,146
-5,991
| -0.8% | -$186K | 0.01% | 1531 |
|
|
2021
Q2 | $25M | Sell |
770,137
-153,288
| -17% | -$4.77M | 0.01% | 1516 |
|
|
2021
Q1 | $24.1M | Sell |
923,425
-97,228
| -10% | -$2.42M | 0.01% | 1528 |
|
|
2020
Q4 | $23.6M | Sell |
1,020,653
-118,294
| -10% | -$2.56M | 0.01% | 1439 |
|
|
2020
Q3 | $21.7M | Buy |
1,138,947
+13,930
| +1% | +$288K | 0.01% | 1360 |
|
|
2020
Q2 | $21.7M | Sell |
1,125,017
-318,766
| -22% | -$5.41M | 0.01% | 1319 |
|
|
2020
Q1 | $18.9M | Buy |
1,443,783
+79,854
| +6% | +$1.53M | 0.01% | 1261 |
|
|
2019
Q4 | $29.2M | Sell |
1,363,929
-220,460
| -14% | -$4.86M | 0.01% | 1231 |
|
|
2019
Q3 | $34.9M | Sell |
1,584,389
-67,077
| -4% | -$1.44M | 0.01% | 1099 |
|
|
2019
Q2 | $32.3M | Sell |
1,651,466
-247,077
| -13% | -$4.56M | 0.01% | 1170 |
|
|
2019
Q1 | $35.2M | Sell |
1,898,543
-1,359,253
| -42% | -$26.9M | 0.01% | 1096 |
|
|
2018
Q4 | $63M | Sell |
3,257,796
-451,205
| -12% | -$9.02M | 0.02% | 710 |
|
|
2018
Q3 | $79.8M | Buy |
3,709,001
+1,262,729
| +52% | +$27.4M | 0.02% | 686 |
|
|
2018
Q2 | $52.8M | Buy |
2,446,272
+662,978
| +37% | +$14M | 0.02% | 884 |
|
|
2018
Q1 | $39.5M | Buy |
1,783,294
+46,979
| +3% | +$1.12M | 0.01% | 1036 |
|
|
2017
Q4 | $43.5M | Buy |
1,736,315
+478,748
| +38% | +$11.6M | 0.01% | 968 |
|
|
2017
Q3 | $29.5M | Buy |
1,257,567
+700,783
| +126% | +$15.7M | 0.01% | 1190 |
|
|
2017
Q2 | $13.2M | Buy |
556,784
+479,852
| +624% | +$11.1M | ﹤0.01% | 1701 |
|
|
2017
Q1 | $1.89M | Buy |
76,932
+28,343
| +58% | +$649K | ﹤0.01% | 3251 |
|
|
2016
Q4 | $1.04M | Buy |
+48,589
| New | +$1.03M | ﹤0.01% | 3654 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB