Cottage Street Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,509
| Closed | -$237K | – | 110 |
|
|
2024
Q2 | $237K | Sell |
1,509
-13
| -0.9% | -$2.04K | 0.14% | 87 |
|
|
2024
Q1 | $260K | Buy |
+1,522
| New | +$260K | 0.16% | 77 |
|
|
2023
Q4 | – | Sell |
-7,051
| Closed | -$999K | – | 89 |
|
|
2023
Q3 | $999K | Sell |
7,051
-395
| -5% | -$56K | 0.73% | 39 |
|
|
2023
Q2 | $873K | Buy |
7,446
+4
| +0.1% | +$469 | 0.63% | 41 |
|
|
2023
Q1 | $1.04M | Buy |
+7,442
| New | +$1.04M | 0.8% | 38 |
|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$598K | – | 78 |
|
|
2022
Q3 | $598K | Buy |
+5,600
| New | +$598K | 0.49% | 51 |
|