Winch Advisory Services’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 | $132K | Hold |
3,927
| – | – | 0.03% | 121 |
|
|
2025
Q4 | $114K | Hold |
3,927
| – | – | 0.03% | 123 |
|
|
2025
Q3 | $141K | Hold |
3,927
| – | – | 0.03% | 113 |
|
|
2025
Q2 | $149K | Hold |
3,927
| – | – | 0.04% | 106 |
|
|
2025
Q1 | $137K | Hold |
3,927
| – | – | 0.04% | 107 |
|
|
2024
Q4 | $142K | Hold |
3,927
| – | – | 0.04% | 101 |
|
|
2024
Q3 | $164K | Buy |
3,927
+1,837
| +88% | +$78.1K | 0.05% | 96 |
|
|
2024
Q2 | $90.3K | Hold |
2,090
| – | – | 0.03% | 116 |
|
|
2024
Q1 | $93.2K | Hold |
2,090
| – | – | 0.03% | 112 |
|
|
2023
Q4 | $78.6K | Hold |
2,090
| – | – | 0.03% | 116 |
|
|
2023
Q3 | $67K | Hold |
2,090
| – | – | 0.02% | 118 |
|
|
2023
Q2 | $78K | Hold |
2,090
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $73K | Hold |
2,090
| – | – | 0.03% | 113 |
|
|
2022
Q4 | $68K | Hold |
2,090
| – | – | 0.03% | 114 |
|
|
2022
Q3 | $53K | Hold |
2,090
| – | – | 0.02% | 113 |
|
|
2022
Q2 | $60K | Buy |
2,090
+8
| +0.4% | +$246 | 0.02% | 111 |
|
|
2022
Q1 | $66K | Hold |
2,082
| – | – | 0.02% | 116 |
|
|
2021
Q4 | $78K | Hold |
2,082
| – | – | 0.03% | 105 |
|
|
2021
Q3 | $65K | Hold |
2,082
| – | – | 0.02% | 119 |
|
|
2021
Q2 | $68K | Buy |
2,082
+7
| +0.3% | +$218 | 0.02% | 114 |
|
|
2021
Q1 | $54K | Buy |
2,075
+10
| +0.5% | +$249 | 0.02% | 118 |
|
|
2020
Q4 | $48K | Buy |
2,065
+11
| +0.5% | +$238 | 0.02% | 103 |
|
|
2020
Q3 | $39K | Buy |
2,054
+11
| +0.5% | +$227 | 0.02% | 105 |
|
|
2020
Q2 | $39K | Buy |
2,043
+12
| +0.6% | +$204 | 0.02% | 103 |
|
|
2020
Q1 | $27K | Buy |
2,031
+16
| +0.8% | +$307 | 0.01% | 115 |
|
|
2019
Q4 | $43K | Buy |
2,015
+11
| +0.5% | +$243 | 0.02% | 122 |
|
|
2019
Q3 | $44K | Buy |
2,004
+10
| +0.5% | +$215 | 0.02% | 112 |
|
|
2019
Q2 | $39K | Buy |
1,994
+10
| +0.5% | +$185 | 0.02% | 124 |
|
|
2019
Q1 | $37K | Buy |
1,984
+12
| +0.6% | +$238 | 0.02% | 130 |
|
|
2018
Q4 | $38K | Buy |
1,972
+11
| +0.6% | +$220 | 0.02% | 114 |
|
|
2018
Q3 | $42K | Buy |
1,961
+7
| +0.4% | +$152 | 0.02% | 114 |
|
|
2018
Q2 | $42K | Buy |
1,954
+7
| +0.4% | +$148 | 0.02% | 124 |
|
|
2018
Q1 | $43K | Buy |
1,947
+6
| +0.3% | +$143 | 0.03% | 127 |
|
|
2017
Q4 | $49K | Buy |
1,941
+6
| +0.3% | +$145 | 0.03% | 102 |
|
|
2017
Q3 | $45K | Buy |
1,935
+4
| +0.2% | +$90 | 0.03% | 98 |
|
|
2017
Q2 | $46K | Buy |
+1,931
| New | +$44.7K | 0.03% | 114 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB