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VVVVVV
18 quarters

Position history for CONGRESS ASSET MANAGEMENT COCONGRESS ASSET MANAGEMENT CO's holdings in VALVOLINE INC

CONGRESS ASSET MANAGEMENT CO previously held 0 shares of VVV (VALVOLINE INC), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$883,000

Total Shares Change

-46,370

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$38.20
0
2025-Q1
Decreased
8,798
-99.7%
$306,2580.0%$35.10
0
2024-Q4
Decreased
3.4M
-6.5%
$123.7M0.8%$36.24
0
2024-Q3
Increased
3.7M
+2.8%
$153M1.0%$41.85
49
2024-Q2
Increased
3.6M
+1.6%
$153.6M1.1%$43.20
48
2024-Q1
Increased
3.5M
+6.5%
$156M1.1%$44.57
51
2023-Q4
New
3.3M
-
$123.5M1.0%$37.58
59
2023-Q1
Exited
0
-100.0%
$00.0%$34.72
0
2022-Q4
Decreased
64,066
-2.4%
$2.1M0.0%$32.65
0
2022-Q3
Increased
65,649
+1.1%
$1.7M0.0%$25.50
26
2022-Q2
Decreased
64,967
-3.5%
$1.9M0.0%$28.84
0
2022-Q1
Increased
67,307
+8.1%
$2.1M0.0%$31.45
28
2021-Q4
Increased
62,272
+0.0%
$2.3M0.0%$36.48
26
2021-Q3
Increased
62,253
+2.6%
$1.9M0.0%$31.38
27
2021-Q2
Increased
60,650
+18.0%
$2M0.0%$31.66
30
2021-Q1
Increased
51,385
+12.6%
$1.3M0.0%$25.68
29
2020-Q4
Decreased
45,635
-1.6%
$1.1M0.0%$22.62
0
2020-Q3
New
46,370
-
$883,0000.0%$18.43
34

Other major holders of VVV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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