Crescent Grove 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
Q1 | – | Sell |
-3,680
| Closed | -$478K | – | 307 |
|
|
2023
Q4 | $478K | Buy |
3,680
+1,614
| +78% | +$210K | 0.05% | 180 |
|
|
2023
Q3 | $293K | Buy |
2,066
+14
| +0.7% | +$1.98K | 0.04% | 224 |
|
|
2023
Q2 | $241K | Sell |
2,052
-724
| -26% | -$84.9K | 0.03% | 255 |
|
|
2023
Q1 | $388K | Sell |
2,776
-2,629
| -49% | -$367K | 0.05% | 203 |
|
|
2022
Q4 | $686K | Buy |
5,405
+989
| +22% | +$125K | 0.07% | 146 |
|
|
2022
Q3 | $472K | Buy |
4,416
+721
| +20% | +$77.1K | 0.05% | 160 |
|
|
2022
Q2 | $393K | Buy |
+3,695
| New | +$393K | 0.04% | 182 |
|