Valvoline Inc Common shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Valvoline Inc Common
Tip: Access up to 7 years of quarterly data
All positions including Valvoline Inc Common held by Schwartz Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Valvoline Inc Common by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 351k | 36.18 |
| 2024-09-30 | $29M | 701k | 41.85 |
| 2024-06-30 | $39M | 901k | 43.20 |
| 2024-03-31 | $40M | 901k | 44.57 |
| 2023-12-31 | $34M | 901k | 37.58 |
| 2023-09-30 | $30M | 936k | 32.24 |
| 2023-06-30 | $41M | 1.1M | 37.51 |
| 2023-03-31 | $38M | 1.1M | 34.94 |
| 2022-12-31 | $37M | 1.1M | 32.65 |
| 2022-09-30 | $29M | 1.1M | 25.34 |
| 2022-06-30 | $10M | 358k | 28.83 |
| 2022-03-31 | $13M | 410k | 31.56 |
| 2021-12-31 | $16M | 420k | 37.29 |
| 2021-09-30 | $13M | 425k | 31.18 |
| 2021-06-30 | $14M | 425k | 32.46 |
| 2021-03-31 | $11M | 425k | 26.07 |
| 2020-12-31 | $9.8M | 425k | 23.14 |
| 2020-09-30 | $7.4M | 390k | 19.04 |
| 2020-06-30 | $7.3M | 380k | 19.33 |
| 2020-03-31 | $6.3M | 482k | 13.09 |
| 2019-12-31 | $10M | 472k | 21.41 |
| 2019-09-30 | $10M | 472k | 22.03 |
| 2019-06-30 | $8.2M | 420k | 19.53 |
| 2019-03-31 | $4.2M | 225k | 18.56 |
| 2018-12-31 | $4.4M | 225k | 19.35 |
More positions owned by Schwartz Investment Counsel
View all positions for Schwartz Investment Counsel