BPM
Bowling Portfolio Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $265K | Sell |
2,480
-49
| -2% | -$5.24K | 0.07% | 170 |
|
|
2022
Q2 | $269K | Sell |
2,529
-13
| -0.5% | -$1.38K | 0.07% | 173 |
|
|
2022
Q1 | $258K | Sell |
2,542
-267
| -10% | -$27.1K | 0.06% | 185 |
|
|
2021
Q4 | $211K | Buy |
+2,809
| New | +$211K | 0.04% | 199 |
|
|
2021
Q3 | – | Sell |
-2,928
| Closed | -$229K | – | 203 |
|
|
2021
Q2 | $229K | Sell |
2,928
-17
| -0.6% | -$1.33K | 0.05% | 196 |
|
|
2021
Q1 | $211K | Buy |
+2,945
| New | +$211K | 0.05% | 201 |
|
|
2020
Q3 | – | Sell |
-16,348
| Closed | -$962K | – | 485 |
|
|
2020
Q2 | $962K | Sell |
16,348
-297
| -2% | -$17.5K | 0.21% | 122 |
|
|
2020
Q1 | $755K | Sell |
16,645
-9,583
| -37% | -$435K | 0.19% | 150 |
|
|
2019
Q4 | $2.46M | Buy |
26,228
+22,155
| +544% | +$2.07M | 0.42% | 70 |
|
|
2019
Q3 | $347K | Sell |
4,073
-166
| -4% | -$14.1K | 0.06% | 298 |
|
|
2019
Q2 | $363K | Sell |
4,239
-6,328
| -60% | -$542K | 0.06% | 291 |
|
|
2019
Q1 | $896K | Sell |
10,567
-18,200
| -63% | -$1.54M | 0.14% | 233 |
|
|
2018
Q4 | $2.16M | Sell |
28,767
-4,297
| -13% | -$322K | 0.38% | 81 |
|
|
2018
Q3 | $3.76M | Sell |
33,064
-33,389
| -50% | -$3.8M | 0.53% | 51 |
|
|
2018
Q2 | $7.37M | Sell |
66,453
-10,111
| -13% | -$1.12M | 1.03% | 10 |
|
|
2018
Q1 | $7.1M | Sell |
76,564
-5,422
| -7% | -$503K | 0.97% | 11 |
|
|
2017
Q4 | $7.54M | Buy |
81,986
+25,651
| +46% | +$2.36M | 1% | 9 |
|
|
2017
Q3 | $4.33M | Sell |
56,335
-9,997
| -15% | -$769K | 0.65% | 29 |
|
|
2017
Q2 | $4.48M | Sell |
66,332
-36
| -0.1% | -$2.43K | 0.66% | 29 |
|
|
2017
Q1 | $4.4M | Buy |
66,368
+61,460
| +1,252% | +$4.07M | 0.73% | 36 |
|
|
2016
Q4 | $335K | Buy |
4,908
+74
| +2% | +$5.05K | 0.05% | 274 |
|
|
2016
Q3 | $256K | Sell |
4,834
-101,161
| -95% | -$5.36M | 0.04% | 275 |
|
|
2016
Q2 | $5.41M | Buy |
105,995
+17,204
| +19% | +$877K | 0.88% | 50 |
|
|
2016
Q1 | $5.7M | Buy |
88,791
+28,653
| +48% | +$1.84M | 0.92% | 42 |
|
|
2015
Q4 | $4.25M | Sell |
60,138
-480
| -0.8% | -$33.9K | 0.94% | 31 |
|
|
2015
Q3 | $3.64M | Sell |
60,618
-4,908
| -7% | -$295K | 0.84% | 34 |
|
|
2015
Q2 | $4.1M | Buy |
65,526
+4,100
| +7% | +$257K | 0.89% | 36 |
|
|
2015
Q1 | $3.91M | Sell |
61,426
-10
| -0% | -$636 | 0.86% | 44 |
|
|
2014
Q4 | $3.04K | Sell |
61,436
-39,178
| -39% | -$1.94K | 0.61% | 62 |
|
|
2014
Q3 | $4.66M | Sell |
100,614
-1,222
| -1% | -$56.5K | 1.09% | 48 |
|
|
2014
Q2 | $5.1M | Buy |
+101,836
| New | +$5.1M | 1.21% | 42 |
|