Wells Fargo’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
134,631
+5,060
| +4% | +$192K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $4.51M | Buy |
129,571
+22,106
| +21% | +$770K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $3.89M | Sell |
107,465
-16,970
| -14% | -$614K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $5.21M | Buy |
124,435
+48,809
| +65% | +$2.04M | ﹤0.01% | 2092 |
|
|
2024
Q2 | $3.27M | Sell |
75,626
-9,501
| -11% | -$410K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $3.79M | Sell |
85,127
-20,581
| -19% | -$917K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $3.97M | Sell |
105,708
-18,530
| -15% | -$696K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $4.01M | Sell |
124,238
-295,030
| -70% | -$9.51M | ﹤0.01% | 2126 |
|
|
2023
Q2 | $15.7M | Sell |
419,268
-169,058
| -29% | -$6.34M | ﹤0.01% | 1236 |
|
|
2023
Q1 | $20.6M | Sell |
588,326
-30,645
| -5% | -$1.07M | 0.01% | 1072 |
|
|
2022
Q4 | $20.2M | Sell |
618,971
-12,817
| -2% | -$418K | 0.01% | 1059 |
|
|
2022
Q3 | $16M | Sell |
631,788
-16,738
| -3% | -$424K | 0.01% | 1158 |
|
|
2022
Q2 | $18.7M | Sell |
648,526
-115,840
| -15% | -$3.34M | 0.01% | 1120 |
|
|
2022
Q1 | $24.1M | Buy |
764,366
+39,374
| +5% | +$1.24M | 0.01% | 1147 |
|
|
2021
Q4 | $27M | Sell |
724,992
-39,154
| -5% | -$1.46M | 0.01% | 1080 |
|
|
2021
Q3 | $23.8M | Sell |
764,146
-5,991
| -0.8% | -$187K | 0.01% | 1485 |
|
|
2021
Q2 | $25M | Sell |
770,137
-153,288
| -17% | -$4.98M | 0.01% | 1480 |
|
|
2021
Q1 | $24.1M | Sell |
923,425
-97,228
| -10% | -$2.53M | 0.01% | 1486 |
|
|
2020
Q4 | $23.6M | Sell |
1,020,653
-118,294
| -10% | -$2.74M | 0.01% | 1432 |
|
|
2020
Q3 | $21.7M | Buy |
1,138,947
+13,930
| +1% | +$265K | 0.01% | 1350 |
|
|
2020
Q2 | $21.7M | Sell |
1,125,017
-318,766
| -22% | -$6.16M | 0.01% | 1309 |
|
|
2020
Q1 | $18.9M | Buy |
1,443,783
+79,854
| +6% | +$1.05M | 0.01% | 1251 |
|
|
2019
Q4 | $29.2M | Sell |
1,363,929
-220,460
| -14% | -$4.72M | 0.01% | 1229 |
|
|
2019
Q3 | $34.9M | Sell |
1,584,389
-67,077
| -4% | -$1.48M | 0.01% | 1097 |
|
|
2019
Q2 | $32.3M | Sell |
1,651,466
-247,077
| -13% | -$4.83M | 0.01% | 1168 |
|
|
2019
Q1 | $35.2M | Sell |
1,898,543
-1,359,253
| -42% | -$25.2M | 0.01% | 1096 |
|
|
2018
Q4 | $63M | Sell |
3,257,796
-451,205
| -12% | -$8.73M | 0.02% | 709 |
|
|
2018
Q3 | $79.8M | Buy |
3,709,001
+1,262,729
| +52% | +$27.2M | 0.02% | 686 |
|
|
2018
Q2 | $52.8M | Buy |
2,446,272
+662,978
| +37% | +$14.3M | 0.02% | 884 |
|
|
2018
Q1 | $39.5M | Buy |
1,783,294
+46,979
| +3% | +$1.04M | 0.01% | 1035 |
|
|
2017
Q4 | $43.5M | Buy |
1,736,315
+478,748
| +38% | +$12M | 0.01% | 968 |
|
|
2017
Q3 | $29.5M | Buy |
1,257,567
+700,783
| +126% | +$16.4M | 0.01% | 1188 |
|
|
2017
Q2 | $13.2M | Buy |
556,784
+479,852
| +624% | +$11.4M | ﹤0.01% | 1693 |
|
|
2017
Q1 | $1.89M | Buy |
76,932
+28,343
| +58% | +$696K | ﹤0.01% | 3217 |
|
|
2016
Q4 | $1.05M | Buy |
+48,589
| New | +$1.05M | ﹤0.01% | 3588 |
|