Leeward Investments’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 |
-43,356
| Closed | -$6.8M | – | 148 |
|
|
2024
Q2 | $6.8M | Sell |
43,356
-1,921
| -4% | -$301K | 0.31% | 132 |
|
|
2024
Q1 | $7.73M | Buy |
45,277
+1,762
| +4% | +$301K | 0.34% | 131 |
|
|
2023
Q4 | $5.66M | Sell |
43,515
-1,171
| -3% | -$152K | 0.27% | 137 |
|
|
2023
Q3 | $6.33M | Sell |
44,686
-22,885
| -34% | -$3.24M | 0.32% | 128 |
|
|
2023
Q2 | $7.93M | Sell |
67,571
-4,805
| -7% | -$564K | 0.37% | 125 |
|
|
2023
Q1 | $10.1M | Sell |
72,376
-851
| -1% | -$119K | 0.46% | 111 |
|
|
2022
Q4 | $9.29M | Sell |
73,227
-35,960
| -33% | -$4.56M | 0.41% | 116 |
|
|
2022
Q3 | $11.7M | Sell |
109,187
-805
| -0.7% | -$86K | 0.56% | 86 |
|
|
2022
Q2 | $11.7M | Sell |
109,992
-53,025
| -33% | -$5.64M | 0.53% | 87 |
|
|
2022
Q1 | $16.6M | Buy |
+163,017
| New | +$16.6M | 0.65% | 58 |
|