GW Henssler & Associates’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 |
-1,704
| Closed | -$267K | – | 217 |
|
|
2024
Q2 | $267K | Sell |
1,704
-9
| -0.5% | -$1.41K | 0.02% | 134 |
|
|
2024
Q1 | $292K | Buy |
1,713
+4
| +0.2% | +$683 | 0.02% | 130 |
|
|
2023
Q4 | $222K | Sell |
1,709
-1,009
| -37% | -$131K | 0.01% | 143 |
|
|
2023
Q3 | $385K | Buy |
+2,718
| New | +$385K | 0.03% | 111 |
|
|
2020
Q3 | – | Sell |
-406,214
| Closed | -$23.9M | – | 221 |
|
|
2020
Q2 | $23.9M | Buy |
406,214
+35,290
| +10% | +$2.08M | 2.1% | 7 |
|
|
2020
Q1 | $16.8M | Buy |
370,924
+177,384
| +92% | +$8.05M | 1.7% | 16 |
|
|
2019
Q4 | $18.1M | Buy |
193,540
+11,273
| +6% | +$1.06M | 1.5% | 25 |
|
|
2019
Q3 | $15.5M | Buy |
182,267
+11,103
| +6% | +$946K | 1.38% | 25 |
|
|
2019
Q2 | $14.7M | Buy |
171,164
+7,036
| +4% | +$602K | 1.33% | 30 |
|
|
2019
Q1 | $13.9M | Buy |
164,128
+6,047
| +4% | +$513K | 1.28% | 30 |
|
|
2018
Q4 | $11.9M | Buy |
158,081
+5,997
| +4% | +$450K | 1.27% | 29 |
|
|
2018
Q3 | $17.3M | Sell |
152,084
-3,897
| -2% | -$443K | 1.57% | 18 |
|
|
2018
Q2 | $17.3M | Sell |
155,981
-5,583
| -3% | -$619K | 1.7% | 13 |
|
|
2018
Q1 | $15M | Sell |
161,564
-749
| -0.5% | -$69.5K | 1.51% | 17 |
|
|
2017
Q4 | $14.9M | Buy |
162,313
+5,509
| +4% | +$506K | 1.39% | 23 |
|
|
2017
Q3 | $12.1M | Buy |
156,804
+12,653
| +9% | +$973K | 1.21% | 35 |
|
|
2017
Q2 | $9.72M | Buy |
+144,151
| New | +$9.72M | 1.01% | 47 |
|