Xponance’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
27,330
+440
| +2% | +$16.7K | 0.01% | 688 |
|
|
2025
Q1 | $936K | Sell |
26,890
-977
| -4% | -$34K | 0.01% | 716 |
|
|
2024
Q4 | $1.01M | Buy |
27,867
+1,577
| +6% | +$57.1K | 0.01% | 719 |
|
|
2024
Q3 | $1.1M | Buy |
26,290
+75
| +0.3% | +$3.14K | 0.01% | 679 |
|
|
2024
Q2 | $1.13M | Buy |
26,215
+7,561
| +41% | +$327K | 0.01% | 650 |
|
|
2024
Q1 | $831K | Sell |
18,654
-1,606
| -8% | -$71.6K | 0.01% | 771 |
|
|
2023
Q4 | $761K | Sell |
20,260
-1,791
| -8% | -$67.3K | 0.01% | 771 |
|
|
2023
Q3 | $711K | Sell |
22,051
-961
| -4% | -$31K | 0.01% | 766 |
|
|
2023
Q2 | $863K | Sell |
23,012
-17,346
| -43% | -$651K | 0.01% | 696 |
|
|
2023
Q1 | $1.41M | Sell |
40,358
-777
| -2% | -$27.1K | 0.02% | 547 |
|
|
2022
Q4 | $1.34M | Buy |
41,135
+2,828
| +7% | +$92.3K | 0.02% | 544 |
|
|
2022
Q3 | $971K | Sell |
38,307
-543
| -1% | -$13.8K | 0.02% | 590 |
|
|
2022
Q2 | $1.12M | Buy |
38,850
+19,137
| +97% | +$552K | 0.02% | 539 |
|
|
2022
Q1 | $622K | Sell |
19,713
-433
| -2% | -$13.7K | 0.01% | 802 |
|
|
2021
Q4 | $751K | Sell |
20,146
-222
| -1% | -$8.28K | 0.01% | 736 |
|
|
2021
Q3 | $635K | Sell |
20,368
-926
| -4% | -$28.9K | 0.01% | 768 |
|
|
2021
Q2 | $691K | Buy |
21,294
+2,079
| +11% | +$67.5K | 0.01% | 765 |
|
|
2021
Q1 | $501K | Sell |
19,215
-317
| -2% | -$8.27K | 0.01% | 779 |
|
|
2020
Q4 | $452K | Buy |
19,532
+128
| +0.7% | +$2.96K | 0.01% | 794 |
|
|
2020
Q3 | $369K | Buy |
19,404
+2,765
| +17% | +$52.6K | 0.01% | 777 |
|
|
2020
Q2 | $322K | Buy |
+16,639
| New | +$322K | 0.01% | 803 |
|