Kiwi Wealth Investments Limited Partnership’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,309
| Closed | -$1.56M | – | 188 |
|
|
2023
Q2 | $1.56M | Hold |
13,309
| – | – | 0.1% | 142 |
|
|
2023
Q1 | $1.86M | Sell |
13,309
-13,618
| -51% | -$1.9M | 0.12% | 129 |
|
|
2022
Q4 | $3.42M | Sell |
26,927
-1,407
| -5% | -$178K | 0.23% | 102 |
|
|
2022
Q3 | $3.01M | Hold |
28,334
| – | – | 0.21% | 121 |
|
|
2022
Q2 | $3.01M | Buy |
+28,334
| New | +$3.01M | 0.21% | 121 |
|
|
2022
Q1 | – | Sell |
-38,726
| Closed | -$2.91M | – | 267 |
|
|
2021
Q4 | $2.91M | Buy |
+38,726
| New | +$2.91M | 0.14% | 151 |
|
|
2019
Q3 | – | Sell |
-57,767
| Closed | -$4.95M | – | 226 |
|
|
2019
Q2 | $4.95M | Buy |
57,767
+43,499
| +305% | +$3.72M | 0.43% | 66 |
|
|
2019
Q1 | $1.21M | Sell |
14,268
-1,274
| -8% | -$108K | 0.11% | 153 |
|
|
2018
Q4 | $1.17M | Sell |
15,542
-23,652
| -60% | -$1.77M | 0.12% | 153 |
|
|
2018
Q3 | $4.46M | Sell |
39,194
-465
| -1% | -$52.9K | 0.42% | 70 |
|
|
2018
Q2 | $4.4M | Sell |
39,659
-12,139
| -23% | -$1.35M | 0.42% | 69 |
|
|
2018
Q1 | $4.81M | Sell |
51,798
-370
| -0.7% | -$34.3K | 0.47% | 64 |
|
|
2017
Q4 | $4.8M | Sell |
52,168
-1,869
| -3% | -$172K | 0.52% | 53 |
|
|
2017
Q3 | $4.16M | Buy |
54,037
+8,650
| +19% | +$665K | 0.5% | 57 |
|
|
2017
Q2 | $3.06M | Sell |
45,387
-5,208
| -10% | -$351K | 0.28% | 62 |
|
|
2017
Q1 | $3.35M | Buy |
50,595
+9,786
| +24% | +$649K | 0.28% | 59 |
|
|
2016
Q4 | $2.79M | Sell |
40,809
-5,960
| -13% | -$407K | 0.24% | 68 |
|
|
2016
Q3 | $2.48M | Sell |
46,769
-27,401
| -37% | -$1.45M | 0.21% | 103 |
|
|
2016
Q2 | $3.78M | Buy |
74,170
+12,439
| +20% | +$634K | 0.37% | 74 |
|
|
2016
Q1 | $3.96M | Sell |
61,731
-933
| -1% | -$59.8K | 0.4% | 77 |
|
|
2015
Q4 | $4.43M | Sell |
62,664
-1,782
| -3% | -$126K | 0.5% | 47 |
|
|
2015
Q3 | $3.87M | Sell |
64,446
-7,228
| -10% | -$434K | 0.45% | 57 |
|
|
2015
Q2 | $4.49M | Buy |
71,674
+30,823
| +75% | +$1.93M | 0.48% | 59 |
|
|
2015
Q1 | $2.6M | Buy |
+40,851
| New | +$2.6M | 0.26% | 63 |
|