Valvoline Inc Common shares owned by CI Private Wealth
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Valvoline Inc Common
Tip: Access up to 7 years of quarterly data
All positions including Valvoline Inc Common held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Valvoline Inc Common by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 47k | 36.00 |
| 2025-06-30 | $2.0M | 52k | 38.00 |
| 2025-03-31 | $2.6M | 75k | 34.81 |
| 2024-12-31 | $3.2M | 87k | 36.18 |
| 2024-09-30 | $6.2M | 148k | 41.85 |
| 2024-06-30 | $6.4M | 148k | 43.20 |
| 2024-03-31 | $7.5M | 169k | 44.57 |
| 2023-12-31 | $6.4M | 170k | 37.58 |
| 2023-09-30 | $5.9M | 182k | 32.24 |
| 2023-06-30 | $6.9M | 183k | 37.51 |
| 2023-03-31 | $1.4M | 41k | 34.94 |
| 2022-12-31 | $922k | 28k | 32.65 |