Maverick Capital’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 |
-1,454
| Closed | -$206K | – | 454 |
|
|
2023
Q3 | $206K | Buy |
+1,454
| New | +$206K | ﹤0.01% | 276 |
|
|
2021
Q2 | – | Sell |
-8,264
| Closed | -$592K | – | 853 |
|
|
2021
Q1 | $592K | Buy |
8,264
+4,782
| +137% | +$343K | 0.01% | 363 |
|
|
2020
Q4 | $197K | Buy |
+3,482
| New | +$197K | ﹤0.01% | 528 |
|
|
2020
Q2 | – | Sell |
-26,457
| Closed | -$1.2M | – | 681 |
|
|
2020
Q1 | $1.2M | Buy |
+26,457
| New | +$1.2M | 0.03% | 277 |
|
|
2017
Q2 | – | Sell |
-42,030
| Closed | -$2.79M | – | 199 |
|
|
2017
Q1 | $2.79M | Sell |
42,030
-10,300
| -20% | -$683K | 0.04% | 73 |
|
|
2016
Q4 | $3.58M | Sell |
52,330
-4,340
| -8% | -$296K | 0.05% | 35 |
|
|
2016
Q3 | $3M | Sell |
56,670
-3,060
| -5% | -$162K | 0.04% | 77 |
|
|
2016
Q2 | $3.05M | Buy |
59,730
+21,540
| +56% | +$1.1M | 0.04% | 58 |
|
|
2016
Q1 | $2.45M | Buy |
38,190
+15,320
| +67% | +$983K | 0.04% | 53 |
|
|
2015
Q4 | $1.62M | Sell |
22,870
-1,460
| -6% | -$103K | 0.02% | 47 |
|
|
2015
Q3 | $1.46M | Buy |
24,330
+13,020
| +115% | +$782K | 0.03% | 42 |
|
|
2015
Q2 | $708K | Hold |
11,310
| – | – | 0.01% | 42 |
|
|
2015
Q1 | $720K | Buy |
+11,310
| New | +$720K | 0.01% | 49 |
|