FMI Common Stock Fund VVV Holdings History
FMI Common Stock Fund's Valvoline Inc Holding Summary
As of 2025-03-31, FMI Common Stock Fund held 2.55 Mil shares of Valvoline Inc(VVV), totaling $88.77 Mil. This investment constitutes 4.37% of their stock portfolio, and FMI Common Stock Fund now holds 2.01% of the outstanding Valvoline Inc(VVV) stock.
The initial trade took place in 2023Q3. And since then FMI Common Stock Fund has made 6 purchases of VVV, at an average price of $36.51, for a total of 2.55 Mil shares. Based on historical transaction data and VVV's current price of $37.04, FMI Common Stock Fund's estimated gain on his VVV holdings is $1.35 Mil, reflecting a 1.45% gain to date.
FMI Common Stock Fund VVV ($37.04) Holding Chart
FMI Common Stock Fund VVV ($37.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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