Cozad Asset Management’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 |
-1,391
| Closed | -$218K | – | 415 |
|
|
2024
Q2 | $218K | Buy |
+1,391
| New | +$218K | 0.02% | 370 |
|
|
2020
Q3 | – | Sell |
-4,547
| Closed | -$267K | – | 336 |
|
|
2020
Q2 | $267K | Sell |
4,547
-10,003
| -69% | -$587K | 0.05% | 266 |
|
|
2020
Q1 | $660K | Sell |
14,550
-350
| -2% | -$15.9K | 0.23% | 113 |
|
|
2019
Q4 | $1.4M | Sell |
14,900
-3,275
| -18% | -$307K | 0.37% | 90 |
|
|
2019
Q3 | $1.55M | Sell |
18,175
-227
| -1% | -$19.3K | 0.45% | 71 |
|
|
2019
Q2 | $1.58M | Buy |
18,402
+1,850
| +11% | +$158K | 0.46% | 71 |
|
|
2019
Q1 | $1.4M | Buy |
16,552
+2,045
| +14% | +$173K | 0.42% | 77 |
|
|
2018
Q4 | $1.09M | Buy |
14,507
+1,275
| +10% | +$95.6K | 0.38% | 90 |
|
|
2018
Q3 | $1.51M | Sell |
13,232
-150
| -1% | -$17.1K | 0.44% | 81 |
|
|
2018
Q2 | $1.48M | Buy |
+13,382
| New | +$1.48M | 0.46% | 78 |
|