Ziegler Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.4M | Buy |
277,683
+178,067
| +179% | +$7.94M | 0.47% | 57 |
|
|
2023
Q4 | $3.74M | Sell |
99,616
-191,049
| -66% | -$7.18M | 0.17% | 141 |
|
|
2023
Q3 | $9.37M | Buy |
290,665
+37,324
| +15% | +$1.2M | 0.37% | 89 |
|
|
2023
Q2 | $9.5M | Sell |
253,341
-1,339
| -0.5% | -$50.2K | 0.36% | 96 |
|
|
2023
Q1 | $8.9M | Sell |
254,680
-1,056
| -0.4% | -$36.9K | 0.35% | 102 |
|
|
2022
Q4 | $8.35M | Buy |
255,736
+3,720
| +1% | +$121K | 0.35% | 106 |
|
|
2022
Q3 | $6.39M | Sell |
252,016
-17,629
| -7% | -$447K | 0.28% | 132 |
|
|
2022
Q2 | $7.77M | Sell |
269,645
-5,094
| -2% | -$147K | 0.32% | 111 |
|
|
2022
Q1 | $8.67M | Buy |
+274,739
| New | +$8.67M | 0.37% | 106 |
|