Westchester Capital Management (New York)’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,589
| Closed | -$3.44M | – | 323 |
|
|
2023
Q1 | $3.44M | Buy |
98,589
+72,389
| +276% | +$2.53M | 0.1% | 196 |
|
|
2022
Q4 | $855K | Sell |
26,200
-1,164
| -4% | -$38K | 0.02% | 337 |
|
|
2022
Q3 | $693K | Sell |
27,364
-40,445
| -60% | -$1.02M | 0.02% | 360 |
|
|
2022
Q2 | $1.96M | Sell |
67,809
-176,291
| -72% | -$5.08M | 0.05% | 232 |
|
|
2022
Q1 | $7.7M | Sell |
244,100
-310,000
| -56% | -$9.78M | 0.21% | 69 |
|
|
2021
Q4 | $20.7M | Buy |
+554,100
| New | +$20.7M | 0.59% | 20 |
|
|
2017
Q3 | – | Sell |
-871,745
| Closed | -$20.7M | – | 72 |
|
|
2017
Q2 | $20.7M | Buy |
+871,745
| New | +$20.7M | 0.62% | 22 |
|
|
2017
Q1 | – | Sell |
-21,952
| Closed | -$472K | – | 76 |
|
|
2016
Q4 | $472K | Hold |
21,952
| – | – | 0.01% | 67 |
|
|
2016
Q3 | $516K | Buy |
+21,952
| New | +$516K | 0.01% | 57 |
|