Winton Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,064
| Closed | -$5.36M | – | 798 |
|
|
2024
Q3 | $5.36M | Buy |
+128,064
| New | +$5.36M | 0.38% | 72 |
|
|
2023
Q2 | – | Sell |
-23,594
| Closed | -$824K | – | 1136 |
|
|
2023
Q1 | $824K | Buy |
23,594
+6,006
| +34% | +$210K | 0.05% | 508 |
|
|
2022
Q4 | $574K | Sell |
17,588
-15,348
| -47% | -$501K | 0.04% | 590 |
|
|
2022
Q3 | $835K | Sell |
32,936
-2,000
| -6% | -$50.7K | 0.05% | 473 |
|
|
2022
Q2 | $1.01M | Sell |
34,936
-40,786
| -54% | -$1.18M | 0.05% | 485 |
|
|
2022
Q1 | $2.39M | Buy |
75,722
+13,298
| +21% | +$420K | 0.13% | 208 |
|
|
2021
Q4 | $2.33M | Buy |
62,424
+18,234
| +41% | +$680K | 0.14% | 181 |
|
|
2021
Q3 | $1.38M | Sell |
44,190
-6,739
| -13% | -$210K | 0.08% | 347 |
|
|
2021
Q2 | $1.65M | Sell |
50,929
-4,123
| -7% | -$134K | 0.09% | 262 |
|
|
2021
Q1 | $1.44M | Buy |
55,052
+20,265
| +58% | +$528K | 0.08% | 275 |
|
|
2020
Q4 | $805K | Sell |
34,787
-242,354
| -87% | -$5.61M | 0.06% | 527 |
|
|
2020
Q3 | $5.28M | Sell |
277,141
-132,612
| -32% | -$2.53M | 0.17% | 107 |
|
|
2020
Q2 | $7.92M | Sell |
409,753
-188,897
| -32% | -$3.65M | 0.2% | 82 |
|
|
2020
Q1 | $7.84M | Sell |
598,650
-28,727
| -5% | -$376K | 0.21% | 111 |
|
|
2019
Q4 | $13.4M | Buy |
627,377
+265,592
| +73% | +$5.69M | 0.19% | 139 |
|
|
2019
Q3 | $7.97M | Buy |
361,785
+320,695
| +780% | +$7.06M | 0.09% | 262 |
|
|
2019
Q2 | $802K | Sell |
41,090
-23,338
| -36% | -$456K | 0.02% | 490 |
|
|
2019
Q1 | $1.2M | Sell |
64,428
-451,436
| -88% | -$8.38M | 0.02% | 319 |
|
|
2018
Q4 | $9.98M | Buy |
515,864
+7,428
| +1% | +$144K | 0.22% | 206 |
|
|
2018
Q3 | $10.9M | Buy |
508,436
+91,796
| +22% | +$1.97M | 0.23% | 181 |
|
|
2018
Q2 | $8.99M | Buy |
416,640
+141,980
| +52% | +$3.06M | 0.23% | 167 |
|
|
2018
Q1 | $6.08M | Buy |
274,660
+15,981
| +6% | +$354K | 0.17% | 182 |
|
|
2017
Q4 | $6.48M | Buy |
258,679
+163,954
| +173% | +$4.11M | 0.19% | 152 |
|
|
2017
Q3 | $2.22M | Buy |
94,725
+57,148
| +152% | +$1.34M | 0.07% | 300 |
|
|
2017
Q2 | $891K | Buy |
+37,577
| New | +$891K | 0.03% | 378 |
|