GW & Wade’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.34M | Sell |
10,342
-420
| -4% | -$53.4K | 0.04% | 198 |
|
|
2023
Q3 | $1.52M | Buy |
10,762
+4,900
| +84% | +$642K | 0.06% | 181 |
|
|
2023
Q2 | $688K | Sell |
5,862
-1,349
| -19% | -$157K | 0.03% | 248 |
|
|
2023
Q1 | $1.01M | Buy |
7,211
+2
| +0% | +$269 | 0.04% | 203 |
|
|
2022
Q4 | $915K | Buy |
7,209
+150
| +2% | +$18.8K | 0.04% | 205 |
|
|
2022
Q3 | $754K | Buy |
7,059
+34
| +0.5% | +$3.74K | 0.04% | 196 |
|
|
2022
Q2 | $747K | Sell |
7,025
-1,234
| -15% | -$146K | 0.03% | 210 |
|
|
2022
Q1 | $839K | Buy |
8,259
+42
| +0.5% | +$3.64K | 0.04% | 199 |
|
|
2021
Q4 | $617K | Sell |
8,217
-701
| -8% | -$52.2K | 0.03% | 227 |
|
|
2021
Q3 | $629K | Sell |
8,918
-53
| -0.6% | -$3.53K | 0.03% | 225 |
|
|
2021
Q2 | $700K | Buy |
8,971
+512
| +6% | +$39.6K | 0.03% | 214 |
|
|
2021
Q1 | $606K | Buy |
8,459
+4,630
| +121% | +$315K | 0.03% | 197 |
|
|
2020
Q4 | $217K | Buy |
+3,829
| New | +$188K | 0.01% | 292 |
|
|
2020
Q3 | – | Sell |
-4,520
| Closed | -$266K | – | 252 |
|
|
2020
Q2 | $266K | Buy |
+4,520
| New | +$270K | 0.02% | 206 |
|
|
2020
Q1 | – | Sell |
-4,281
| Closed | -$401K | – | 243 |
|
|
2019
Q4 | $401K | Buy |
4,281
+26
| +0.6% | +$2.46K | 0.03% | 170 |
|
|
2019
Q3 | $363K | Buy |
4,255
+6
| +0.1% | +$485 | 0.03% | 168 |
|
|
2019
Q2 | $364K | Sell |
4,249
-64
| -1% | -$5.28K | 0.03% | 171 |
|
|
2019
Q1 | $366K | Buy |
4,313
+104
| +2% | +$8.59K | 0.03% | 169 |
|
|
2018
Q4 | $316K | Sell |
4,209
-117
| -3% | -$10.3K | 0.03% | 171 |
|
|
2018
Q3 | $492K | Buy |
4,326
+1
| +0% | +$114 | 0.05% | 146 |
|
|
2018
Q2 | $479K | Sell |
4,325
-357
| -8% | -$40K | 0.05% | 145 |
|
|
2018
Q1 | $434K | Buy |
4,682
+155
| +3% | +$14.5K | 0.05% | 151 |
|
|
2017
Q4 | $416K | Buy |
4,527
+28
| +0.6% | +$2.31K | 0.05% | 150 |
|
|
2017
Q3 | $346K | Buy |
4,499
+19
| +0.4% | +$1.31K | 0.04% | 179 |
|
|
2017
Q2 | $302K | Sell |
4,480
-178
| -4% | -$11.5K | 0.04% | 184 |
|
|
2017
Q1 | $309K | Buy |
4,658
+216
| +5% | +$14.5K | 0.04% | 184 |
|
|
2016
Q4 | $303K | Sell |
4,442
-401
| -8% | -$24.7K | 0.05% | 175 |
|
|
2016
Q3 | $257K | Buy |
+4,843
| New | +$258K | 0.05% | 185 |
|
|
2016
Q2 | – | Sell |
-3,634
| Closed | -$233K | – | 245 |
|
|
2016
Q1 | $233K | Buy |
3,634
+214
| +6% | +$13.6K | 0.05% | 188 |
|
|
2015
Q4 | $242K | Buy |
3,420
+3
| +0.1% | +$204 | 0.05% | 179 |
|
|
2015
Q3 | $205K | Sell |
3,417
-3,102
| -48% | -$197K | 0.05% | 204 |
|
|
2015
Q2 | $408K | Sell |
6,519
-36
| -0.5% | -$2.13K | 0.08% | 156 |
|
|
2015
Q1 | $417K | Buy |
+6,555
| New | +$366K | 0.08% | 155 |
|
Other funds holding VLO
GW & Wade's VLO Position: Q4 2023 in Review
GW & Wade reduced its Valero Energy (VLO) stake by 3.9% in Q4 2023, selling an estimated $53.4K and leaving 10,342 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #198.
GW & Wade first reported a position in VLO in Q1 2015 and has held it in 33 quarters since. The position peaked at $1.52M in Q3 2023. 1,449 funds tracked by Wall St. Rank hold VLO as of Q4 2023.
- GW & Wade held 10,342 shares of Valero Energy worth $1.34M as of Q4 2023.
- GW & Wade sold 420 Valero Energy shares in Q4 2023, an estimated $53.4K.
- Valero Energy made up 0.04% of GW & Wade's portfolio in Q4 2023, its #198 holding.
- GW & Wade first reported a position in Valero Energy in Q1 2015 and has held it in 33 quarters since.
- GW & Wade's Valero Energy position peaked at $1.52M in Q3 2023.
- 1,449 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.