Driehaus Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,764
| Closed | -$250K | – | 466 |
|
|
2023
Q3 | $250K | Buy |
+1,764
| New | +$250K | ﹤0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-25,587
| Closed | -$2.4M | – | 542 |
|
|
2019
Q4 | $2.4M | Buy |
25,587
+18,187
| +246% | +$1.7M | 0.06% | 261 |
|
|
2019
Q3 | $631K | Buy |
7,400
+1,733
| +31% | +$148K | 0.02% | 385 |
|
|
2019
Q2 | $485K | Sell |
5,667
-28,489
| -83% | -$2.44M | 0.02% | 383 |
|
|
2019
Q1 | $2.9M | Buy |
+34,156
| New | +$2.9M | 0.11% | 192 |
|
|
2018
Q4 | – | Sell |
-2,726
| Closed | -$310K | – | 527 |
|
|
2018
Q3 | $310K | Sell |
2,726
-339
| -11% | -$38.6K | 0.01% | 424 |
|
|
2018
Q2 | $340K | Sell |
3,065
-1,225
| -29% | -$136K | 0.01% | 415 |
|
|
2018
Q1 | $398K | Sell |
4,290
-57
| -1% | -$5.29K | 0.01% | 420 |
|
|
2017
Q4 | $400K | Hold |
4,347
| – | – | 0.02% | 431 |
|
|
2017
Q3 | $334K | Buy |
+4,347
| New | +$334K | 0.01% | 432 |
|
|
2017
Q1 | – | Sell |
-51,512
| Closed | -$3.52M | – | 619 |
|
|
2016
Q4 | $3.52M | Buy |
+51,512
| New | +$3.52M | 0.12% | 182 |
|
|
2014
Q4 | – | Sell |
-47,386
| Closed | -$2.19M | – | 587 |
|
|
2014
Q3 | $2.19M | Sell |
47,386
-69,498
| -59% | -$3.22M | 0.08% | 304 |
|
|
2014
Q2 | $5.86M | Sell |
116,884
-32,809
| -22% | -$1.64M | 0.19% | 139 |
|
|
2014
Q1 | $7.95M | Sell |
149,693
-53,815
| -26% | -$2.86M | 0.25% | 103 |
|
|
2013
Q4 | $10.3M | Sell |
203,508
-87,009
| -30% | -$4.39M | 0.37% | 73 |
|
|
2013
Q3 | $9.92M | Sell |
290,517
-54,151
| -16% | -$1.85M | 0.38% | 72 |
|
|
2013
Q2 | $12M | Buy |
+344,668
| New | +$12M | 0.52% | 32 |
|